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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| National Grid Plc | LSE:NG. | London | Ordinary Share | GB00BDR05C01 | ORD 12 204/473P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.00 | - |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 4.99 | 38.89B |
From Apr 2019 to Apr 2024
TIDMNG.
RNS Number : 8837Y
National Grid PLC
08 December 2017
8 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.
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Date of purchase: 8 December
2017
--------------------------------- ------------------------------------------------------
Number of Ordinary shares of
12(204/473) p each purchased: 1,165,006
--------------------------------- ------------------------------------------------------
Highest price paid per share
(pence): 875.2075
--------------------------------- ------------------------------------------------------
Lowest price paid per share
(pence): 875.2075
--------------------------------- ------------------------------------------------------
Volume weighted average price
paid per share: 875.2075
--------------------------------- ------------------------------------------------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 235,710,355 of its ordinary shares in treasury and has 3,381,859,770 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 8 December 2017 is set out below.
Schedule of purchases - aggregate information
Volume weighted
Trading average price
venue (pence per share) Aggregated volume
----------- -------------------------------------------------------- --------------------------------------------------
BATS
Europe 876.2361 10,748
----------- -------------------------------------------------------- --------------------------------------------------
Chi-X
Europe 875.3255 170,466
----------- -------------------------------------------------------- --------------------------------------------------
Turquoise 875.3009 3,300
----------- -------------------------------------------------------- --------------------------------------------------
London
Stock
Exchange 875.1525 980,492
----------- -------------------------------------------------------- --------------------------------------------------
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
1,092 875.20 08:00:27 Exchange 606277116916175000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
303 875.00 08:00:30 Exchange 592203366464635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 875.00 08:00:45 Exchange 592203366464636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
169 875.70 08:00:54 Exchange 592203366464636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
128 875.00 08:01:12 Exchange 592203366464636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
489 875.00 08:01:12 Exchange 592203366464636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
79 875.00 08:01:12 Exchange 592203366464636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 875.00 08:01:12 Exchange 592203366464636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
413 875.00 08:01:12 Exchange 592203366464636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
161 875.00 08:01:12 Europe 606277116916176000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
960 875.00 08:01:12 Exchange 606277116916176000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
154 875.00 08:01:12 Exchange 606277116916176000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
295 874.90 08:01:12 Exchange 606277116916176000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 874.90 08:01:12 Exchange 606277116916176000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
475 874.90 08:01:12 Exchange 592203366464636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
566 874.90 08:01:12 Exchange 592203366464636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
518 874.90 08:01:12 Exchange 606277116916176000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
114 874.90 08:01:12 Exchange 592203366464636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
438 874.90 08:01:13 Exchange 592203366464636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,001 874.30 08:01:33 Exchange 606277116916176000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
73 874.30 08:01:34 Exchange 606277116916176000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
154 874.80 08:03:15 Exchange 606277116916178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
881 874.80 08:03:15 Exchange 606277116916178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
644 874.10 08:03:15 Exchange 606277116916178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
409 874.10 08:03:15 Exchange 606277116916178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
141 873.90 08:03:15 Exchange 592203366464638000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 873.90 08:03:15 Exchange 592203366464638000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
604 874.20 08:04:56 Exchange 592203366464641000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
431 874.20 08:04:56 Exchange 592203366464641000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,036 874.20 08:04:56 Exchange 606277116916180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 874.20 08:04:56 Exchange 606277116916180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
843 874.00 08:05:05 Exchange 592203366464641000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
193 874.00 08:05:05 Exchange 592203366464641000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
49 873.90 08:05:05 Exchange 592203366464641000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
363 873.90 08:05:05 Exchange 592203366464641000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
837 873.90 08:05:05 Exchange 592203366464641000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
298 873.90 08:05:05 Exchange 592203366464641000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
913 873.90 08:05:05 Exchange 606277116916180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
674 873.90 08:05:05 Exchange 606277116916180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
102 873.90 08:05:13 Exchange 592203366464641000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
113 873.90 08:05:13 Exchange 592203366464641000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,114 873.90 08:05:13 Exchange 606277116916180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
905 873.80 08:05:24 Exchange 592203366464642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
371 873.80 08:05:24 Exchange 592203366464642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,137 873.80 08:05:24 Exchange 592203366464642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
167 873.80 08:05:24 Europe 606277116916180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
18 873.80 08:05:24 Exchange 592203366464642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,038 873.80 08:05:24 Exchange 606277116916180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,124 872.30 08:05:35 Exchange 592203366464642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
807 872.50 08:06:29 Exchange 592203366464643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
18 872.40 08:06:29 Exchange 606277116916181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
2 872.40 08:06:36 Europe 592203366464643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
974 872.40 08:06:36 Exchange 606277116916181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
346 872.40 08:06:36 Exchange 606277116916181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
440 872.30 08:06:36 Exchange 606277116916181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
709 872.30 08:06:36 Exchange 606277116916181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
162 872.40 08:06:37 Exchange 606277116916181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
281 872.30 08:06:38 Exchange 592203366464643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
428 872.30 08:06:38 Exchange 606277116916181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
347 872.20 08:06:41 Exchange 592203366464643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
796 872.00 08:06:43 Exchange 606277116916181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
296 872.00 08:06:44 Exchange 606277116916181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,114 872.00 08:06:44 Exchange 606277116916181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
8 872.00 08:06:44 Exchange 592203366464643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
270 872.60 08:07:20 Exchange 592203366464643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
767 872.60 08:07:20 Exchange 592203366464643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
19 872.50 08:07:20 Exchange 606277116916182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
997 872.60 08:07:59 Exchange 592203366464644000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,399 873.50 08:08:18 Exchange 592203366464644000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
480 873.00 08:08:18 Exchange 592203366464644000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
139 873.00 08:08:18 Exchange 592203366464644000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,037 873.60 08:09:08 Exchange 592203366464645000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,036 873.30 08:10:00 Exchange 592203366464646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
229 873.30 08:10:00 Exchange 592203366464646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
807 873.30 08:10:00 Exchange 592203366464646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 873.30 08:10:00 Exchange 606277116916184000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
696 873.20 08:10:00 Exchange 592203366464646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
488 873.20 08:10:00 Exchange 592203366464646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 873.20 08:10:00 Exchange 606277116916184000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
341 872.80 08:10:00 Exchange 606277116916184000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
762 872.80 08:10:00 Exchange 606277116916184000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,108 873.80 08:10:23 Exchange 592203366464647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
8 873.80 08:10:23 Exchange 606277116916185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
899 873.80 08:10:23 Exchange 606277116916185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
380 873.70 08:10:23 Exchange 592203366464647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
227 873.70 08:10:23 Exchange 606277116916185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
680 873.40 08:10:28 Exchange 592203366464647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
214 873.40 08:10:28 Exchange 592203366464647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
146 873.40 08:10:28 Exchange 592203366464647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
459 873.50 08:10:28 Exchange 606277116916185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
844 873.50 08:10:28 Exchange 606277116916185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,086 873.50 08:11:07 Exchange 592203366464647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
927 873.50 08:11:07 Exchange 606277116916185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
943 873.50 08:11:07 Exchange 606277116916185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
111 873.40 08:11:07 Exchange 592203366464647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
317 873.40 08:11:07 Exchange 592203366464647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
444 873.40 08:11:07 Exchange 592203366464647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
292 873.40 08:11:07 Exchange 592203366464647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
272 873.20 08:11:42 Exchange 592203366464648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
858 873.20 08:11:42 Exchange 592203366464648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
50 873.20 08:11:42 Exchange 606277116916186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,194 873.60 08:12:02 Exchange 606277116916186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
262 873.50 08:12:02 Exchange 592203366464648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,036 873.60 08:13:12 Exchange 592203366464649000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,461 873.60 08:13:12 Exchange 606277116916187000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,189 873.40 08:13:12 Exchange 606277116916187000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
13 873.30 08:13:12 Exchange 592203366464649000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,036 873.60 08:13:39 Exchange 592203366464650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
51 873.50 08:13:39 Exchange 606277116916187000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
756 873.50 08:13:39 Exchange 606277116916187000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,199 873.70 08:14:10 Exchange 592203366464650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,065 873.60 08:15:13 Exchange 592203366464651000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
663 873.60 08:15:13 Exchange 606277116916189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
372 873.60 08:15:13 Exchange 606277116916189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
690 873.60 08:15:20 Exchange 592203366464651000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,045 873.50 08:15:27 Exchange 592203366464652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
903 873.50 08:15:27 Exchange 606277116916189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
403 873.40 08:15:27 Exchange 592203366464652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
276 873.40 08:15:27 Exchange 606277116916189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 873.50 08:15:34 Exchange 592203366464652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 873.50 08:15:39 Exchange 606277116916189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
754 873.40 08:15:46 Exchange 606277116916189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 873.40 08:15:46 Exchange 606277116916189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
259 873.30 08:15:46 Exchange 592203366464652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
167 873.30 08:15:46 Exchange 592203366464652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
285 873.60 08:15:55 Exchange 592203366464652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,113 873.60 08:15:55 Exchange 592203366464652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
103 873.40 08:15:56 Exchange 606277116916189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 873.60 08:16:34 Exchange 606277116916190000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 873.90 08:16:49 Exchange 606277116916190000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
468 873.90 08:16:49 Exchange 606277116916190000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
129 873.90 08:16:49 Exchange 606277116916190000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
452 873.90 08:16:49 Exchange 592203366464653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
511 873.80 08:16:51 Exchange 606277116916190000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,201 873.70 08:16:51 Exchange 592203366464653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
135 873.70 08:16:51 Exchange 592203366464653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,458 873.60 08:17:01 Exchange 606277116916190000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
800 873.60 08:17:15 Exchange 592203366464653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
253 873.60 08:17:15 Exchange 592203366464653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
178 873.60 08:17:15 Exchange 592203366464653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,014 873.60 08:17:15 Exchange 606277116916191000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
84 873.50 08:17:16 Exchange 606277116916191000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
268 873.50 08:17:16 Exchange 606277116916191000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,098 873.60 08:18:27 Exchange 592203366464655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,036 873.60 08:18:27 Exchange 592203366464655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
708 873.50 08:18:27 Exchange 592203366464655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
321 873.50 08:18:27 Exchange 592203366464655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
858 873.60 08:18:27 Exchange 606277116916191000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
121 873.50 08:18:27 Exchange 592203366464655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 873.50 08:18:27 Exchange 606277116916191000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,123 873.80 08:18:58 Exchange 592203366464655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,123 873.70 08:19:01 Exchange 592203366464655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
426 873.50 08:19:21 Exchange 606277116916192000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
477 873.50 08:19:21 Exchange 606277116916192000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
374 873.40 08:19:21 Exchange 592203366464656000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
490 873.30 08:19:21 Exchange 606277116916192000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
348 873.30 08:19:21 Exchange 606277116916192000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,344 873.40 08:19:44 Exchange 592203366464656000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
112 873.40 08:19:44 Exchange 606277116916193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
361 873.60 08:20:44 Exchange 606277116916193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
677 873.60 08:20:44 Exchange 606277116916193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 873.60 08:21:16 Exchange 606277116916194000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,049 873.50 08:21:16 Exchange 592203366464657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
211 873.50 08:21:16 Exchange 592203366464657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
825 873.50 08:21:16 Exchange 592203366464657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 873.70 08:21:33 Exchange 592203366464657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,174 873.70 08:21:33 Exchange 606277116916194000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,429 873.70 08:21:33 Exchange 606277116916194000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
353 873.60 08:22:16 Exchange 592203366464658000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
683 873.60 08:22:16 Exchange 592203366464658000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,036 873.70 08:23:10 Exchange 606277116916195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
375 873.60 08:23:10 Europe 592203366464659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,303 873.60 08:23:10 Exchange 606277116916195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
621 873.60 08:23:10 Exchange 606277116916195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
162 873.60 08:23:14 Exchange 606277116916195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,244 873.60 08:23:32 Exchange 606277116916195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,136 873.60 08:23:35 Exchange 592203366464659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,060 873.60 08:23:40 Exchange 592203366464659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
297 873.60 08:23:40 Exchange 606277116916196000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,214 873.70 08:24:06 Exchange 606277116916196000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
574 873.80 08:25:46 Exchange 592203366464661000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
474 873.80 08:25:46 Exchange 592203366464661000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 873.70 08:25:47 Exchange 592203366464661000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
137 873.60 08:26:17 Exchange 592203366464662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
898 873.60 08:26:19 Exchange 592203366464662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,159 873.60 08:26:19 Exchange 592203366464662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 873.60 08:26:19 Exchange 592203366464662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,000 873.60 08:26:19 Exchange 606277116916198000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,040 873.60 08:26:19 Exchange 606277116916198000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
299 873.60 08:26:19 Exchange 606277116916198000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
522 873.60 08:26:20 Exchange 592203366464662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
352 873.60 08:26:20 Exchange 592203366464662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1 873.60 08:26:20 Exchange 592203366464662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,046 873.60 08:26:20 Exchange 606277116916198000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
428 873.50 08:26:20 Exchange 592203366464662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
20 873.50 08:26:20 Europe 592203366464662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
439 873.50 08:26:20 Exchange 606277116916198000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,098 873.40 08:26:21 Exchange 592203366464662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,116 873.50 08:26:35 Exchange 606277116916198000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
154 873.40 08:26:35 Exchange 592203366464662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,000 873.60 08:26:45 Exchange 606277116916198000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
60 873.60 08:26:45 Exchange 606277116916198000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
145 873.50 08:26:55 Exchange 592203366464663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,342 873.50 08:26:55 Exchange 606277116916198000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 873.50 08:26:55 Exchange 592203366464663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 873.50 08:26:55 Exchange 592203366464663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
88 873.50 08:26:55 Exchange 592203366464663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
113 873.50 08:26:55 Exchange 606277116916198000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
64 873.50 08:27:16 Europe 592203366464663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,315 873.60 08:27:27 Exchange 606277116916199000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
956 873.60 08:27:27 Exchange 606277116916199000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
32 873.60 08:27:27 Exchange 606277116916199000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
348 873.60 08:27:27 Exchange 606277116916199000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
96 873.60 08:27:29 Exchange 592203366464664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,050 873.50 08:28:01 Exchange 592203366464664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,065 873.50 08:28:01 Exchange 606277116916200000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,107 873.50 08:28:53 Exchange 592203366464665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
936 873.50 08:28:53 Exchange 606277116916200000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
540 873.50 08:28:54 Exchange 606277116916200000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
36 873.50 08:29:22 Exchange 592203366464666000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
953 873.50 08:29:22 Exchange 592203366464666000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
102 873.50 08:29:33 Exchange 592203366464666000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,202 873.50 08:29:33 Exchange 592203366464666000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,143 873.50 08:29:33 Exchange 606277116916201000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
244 873.50 08:29:33 Exchange 592203366464666000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
40 873.40 08:29:46 Europe 606277116916201000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
86 873.40 08:29:46 Europe 606277116916201000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
80 873.40 08:29:46 Europe 606277116916201000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
148 873.40 08:29:46 Exchange 606277116916201000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
364 873.30 08:29:46 Exchange 606277116916201000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
873 873.50 08:30:25 Exchange 606277116916202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
209 873.50 08:30:25 Exchange 592203366464667000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
945 873.40 08:30:28 Exchange 592203366464667000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,094 873.40 08:30:28 Exchange 606277116916202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
339 873.40 08:30:28 Europe 606277116916202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
57 873.40 08:30:28 Exchange 592203366464667000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
723 873.50 08:30:44 Exchange 606277116916202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
361 873.50 08:30:44 Exchange 606277116916202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
42 873.50 08:30:44 Exchange 606277116916202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
512 873.40 08:31:14 Exchange 592203366464668000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
551 873.40 08:31:14 Exchange 592203366464668000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 873.90 08:32:00 Exchange 592203366464669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
936 873.90 08:32:00 Exchange 592203366464669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,164 873.80 08:32:00 Exchange 592203366464669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
286 873.80 08:32:00 Exchange 606277116916203000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
986 873.70 08:32:10 Exchange 592203366464669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
448 873.70 08:32:10 Exchange 592203366464669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
968 873.60 08:32:53 Exchange 592203366464670000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
375 873.60 08:32:53 Europe 592203366464670000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
661 873.60 08:32:53 Exchange 606277116916204000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,038 873.40 08:32:53 Exchange 606277116916204000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 873.20 08:32:53 Europe 606277116916204000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
40 873.20 08:32:53 Europe 606277116916204000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
24 873.20 08:32:54 Exchange 592203366464670000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
50 873.50 08:33:27 Exchange 592203366464670000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 873.50 08:33:27 Exchange 592203366464670000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
460 873.50 08:33:27 Exchange 592203366464670000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
939 873.60 08:33:27 Exchange 606277116916205000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,019 873.60 08:33:27 Exchange 606277116916205000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,399 873.60 08:34:03 Exchange 606277116916205000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
944 873.60 08:34:10 Exchange 592203366464671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1 873.60 08:34:10 Exchange 606277116916205000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
267 873.60 08:34:23 Exchange 592203366464671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
538 873.60 08:34:23 Exchange 592203366464671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
304 873.60 08:34:23 Exchange 592203366464671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
40 873.60 08:34:28 Europe 592203366464671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
625 873.60 08:34:28 Exchange 606277116916205000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
445 873.60 08:34:28 Exchange 606277116916205000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,238 873.60 08:34:55 Exchange 606277116916206000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,038 873.60 08:35:02 Exchange 592203366464672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
71 873.60 08:35:02 Exchange 606277116916206000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
450 873.50 08:35:06 Exchange 592203366464672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
874 873.50 08:35:08 Exchange 592203366464672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
403 873.40 08:35:08 Exchange 592203366464672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
920 873.50 08:35:45 Exchange 592203366464673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,249 873.50 08:35:45 Exchange 592203366464673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,236 873.50 08:35:45 Exchange 606277116916207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
409 873.40 08:35:45 Exchange 606277116916207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,033 873.50 08:36:17 Exchange 592203366464673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,024 873.50 08:36:17 Exchange 606277116916207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,255 873.50 08:36:17 Exchange 606277116916207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
265 873.50 08:36:18 Exchange 592203366464673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
387 873.40 08:36:42 Exchange 606277116916208000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,150 873.40 08:36:51 Exchange 592203366464674000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,266 873.40 08:36:51 Exchange 606277116916208000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
118 873.40 08:36:51 Europe 606277116916208000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,368 873.40 08:37:15 Exchange 592203366464675000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,468 874.30 08:39:03 Exchange 592203366464677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,270 874.30 08:39:03 Exchange 606277116916210000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
362 874.30 08:39:03 Turquoise 606277116916210000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
520 874.20 08:39:08 Exchange 592203366464677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
349 874.20 08:39:08 Exchange 606277116916210000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,103 873.90 08:39:29 Exchange 606277116916211000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
423 873.80 08:39:29 Exchange 592203366464678000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,190 874.00 08:41:21 Exchange 592203366464680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
668 873.90 08:41:21 Exchange 592203366464680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
502 873.90 08:41:21 Exchange 592203366464680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,098 873.90 08:41:21 Exchange 606277116916213000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 873.90 08:41:21 Exchange 606277116916213000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
394 873.80 08:41:21 Exchange 606277116916213000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
113 873.80 08:41:21 Exchange 606277116916213000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
93 873.80 08:41:21 Exchange 592203366464680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,272 873.90 08:43:14 Exchange 592203366464685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
856 873.90 08:43:14 Exchange 592203366464685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
984 873.90 08:43:14 Exchange 592203366464685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
30 873.90 08:43:14 Exchange 592203366464685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
451 873.90 08:43:21 Exchange 592203366464685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
156 873.90 08:43:21 Exchange 606277116916217000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 874.00 08:44:45 Exchange 592203366464687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
288 874.00 08:44:45 Exchange 592203366464687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,036 874.00 08:44:45 Exchange 606277116916218000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
747 874.00 08:44:48 Exchange 592203366464687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
613 874.40 08:49:40 Exchange 606277116916227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
30 874.40 08:49:40 Exchange 606277116916227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
550 874.40 08:49:40 Exchange 592203366464698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
140 874.40 08:49:40 Exchange 592203366464698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
643 874.40 08:49:43 Exchange 592203366464698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
420 874.80 08:50:39 Exchange 592203366464699000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
21 874.80 08:50:39 Exchange 592203366464699000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
508 874.80 08:50:41 Exchange 606277116916228000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
446 874.70 08:50:45 Europe 606277116916228000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
850 875.00 08:50:51 Exchange 592203366464700000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
665 875.00 08:50:51 Exchange 592203366464700000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
852 875.00 08:50:51 Exchange 606277116916228000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
764 875.00 08:50:59 Exchange 606277116916228000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
238 875.00 08:50:59 Exchange 606277116916228000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
205 875.00 08:51:10 Exchange 592203366464700000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
240 875.00 08:51:10 Exchange 592203366464700000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
72 874.80 08:51:22 Exchange 606277116916229000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
321 874.80 08:51:22 Exchange 606277116916229000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 874.80 08:51:22 Exchange 606277116916229000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
414 874.80 08:51:22 Exchange 592203366464700000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,117 874.60 08:51:42 Exchange 592203366464701000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,243 874.60 08:51:42 Exchange 606277116916229000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,003 874.60 08:51:42 Exchange 606277116916229000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
584 874.50 08:51:42 Exchange 592203366464701000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
305 874.50 08:51:42 Exchange 606277116916229000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
67 874.50 08:51:42 Exchange 606277116916229000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
67 874.50 08:51:42 Exchange 606277116916229000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
225 874.60 08:51:42 Exchange 606277116916229000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
580 874.60 08:51:42 Exchange 606277116916229000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 874.60 08:51:42 Exchange 606277116916229000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 874.60 08:51:42 Exchange 592203366464701000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
580 874.60 08:51:42 Exchange 592203366464701000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
389 874.60 08:51:42 Europe 592203366464701000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
147 874.60 08:51:42 Europe 606277116916229000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,045 874.60 08:51:42 Exchange 606277116916229000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
431 874.60 08:51:42 Exchange 592203366464701000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
464 874.40 08:52:36 Exchange 606277116916231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
605 874.40 08:52:36 Exchange 606277116916231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
420 874.40 08:52:36 Exchange 606277116916231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 874.40 08:52:36 Exchange 606277116916231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
133 874.40 08:52:36 Exchange 606277116916231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
593 874.60 08:53:10 Europe 592203366464703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
2 874.60 08:53:10 Europe 592203366464703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 874.60 08:53:10 Exchange 592203366464703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 874.60 08:53:10 Exchange 592203366464703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 874.60 08:53:10 Exchange 592203366464703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
140 874.60 08:53:10 Exchange 592203366464703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 874.40 08:53:11 Exchange 606277116916231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 874.40 08:53:11 Exchange 606277116916231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 874.40 08:53:11 Exchange 606277116916231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 874.40 08:53:11 Exchange 606277116916231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,227 874.40 08:53:11 Exchange 592203366464703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 874.40 08:53:11 Exchange 606277116916231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
567 874.40 08:53:11 Exchange 606277116916231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
860 874.40 08:53:11 Exchange 606277116916231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
377 874.40 08:53:11 Europe 592203366464703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,424 874.10 08:55:46 Exchange 592203366464706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
720 874.00 08:55:46 Exchange 592203366464706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
384 874.00 08:55:46 Exchange 592203366464706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
61 874.00 08:55:46 Exchange 592203366464706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,137 874.00 08:55:46 Exchange 606277116916234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
296 874.00 08:55:46 Exchange 606277116916234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
273 874.10 08:56:06 Exchange 592203366464706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
888 874.10 08:56:06 Exchange 592203366464706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
389 874.10 08:56:06 Exchange 592203366464706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
542 874.10 08:56:06 Exchange 592203366464706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
312 874.10 08:56:06 Exchange 606277116916235000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
218 874.10 08:56:06 Europe 606277116916235000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
757 874.10 08:56:06 Exchange 606277116916235000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
196 874.10 08:56:06 Europe 606277116916235000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
290 874.00 08:56:06 Exchange 592203366464706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 874.00 08:56:06 Exchange 592203366464706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1 874.10 08:57:09 Exchange 606277116916236000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
873 874.10 08:58:02 Exchange 592203366464709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
232 874.10 08:58:02 Exchange 606277116916237000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,038 874.10 08:58:02 Exchange 606277116916237000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
463 874.00 08:58:02 Exchange 606277116916237000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
519 874.00 08:58:02 Exchange 606277116916237000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
392 874.00 08:58:02 Exchange 606277116916237000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
279 874.00 08:58:13 Exchange 606277116916237000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
40 874.20 09:00:32 Exchange 592203366464712000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,359 874.20 09:00:32 Exchange 592203366464712000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,036 874.40 09:01:08 Exchange 592203366464713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 874.40 09:03:05 Exchange 606277116916242000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
845 874.40 09:03:05 Exchange 606277116916242000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,265 874.30 09:03:56 Exchange 592203366464715000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
658 874.30 09:03:56 Exchange 606277116916243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
190 874.30 09:03:56 Europe 592203366464715000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
187 874.30 09:03:56 Europe 592203366464715000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
678 874.30 09:03:56 Exchange 606277116916243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
40 874.30 09:03:56 Europe 606277116916243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
317 874.30 09:03:56 Europe 606277116916243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,036 874.20 09:03:57 Exchange 606277116916243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
97 874.20 09:03:57 Exchange 592203366464715000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
436 874.30 09:04:08 Exchange 592203366464716000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 874.30 09:04:09 Exchange 592203366464716000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 874.10 09:04:29 Exchange 606277116916243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
742 874.00 09:04:33 Exchange 606277116916243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
670 874.00 09:04:33 Exchange 606277116916243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
863 874.00 09:04:33 Exchange 592203366464716000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
8 874.00 09:04:33 Exchange 592203366464716000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
543 874.00 09:04:41 Europe 592203366464716000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
931 874.00 09:04:41 Exchange 592203366464716000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
691 874.20 09:08:19 Exchange 606277116916246000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 874.20 09:08:19 Exchange 606277116916246000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
678 874.40 09:09:31 Exchange 592203366464721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
345 874.30 09:09:55 Europe 592203366464721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
644 874.30 09:09:55 Exchange 606277116916248000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
392 874.30 09:09:55 Exchange 606277116916248000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
357 874.30 09:09:55 Europe 606277116916248000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 874.30 09:10:09 Exchange 606277116916249000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
191 874.30 09:10:09 Exchange 606277116916249000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 874.40 09:10:58 Exchange 606277116916250000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
691 874.40 09:11:00 Exchange 592203366464723000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
256 874.40 09:11:08 Europe 592203366464723000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
376 874.40 09:11:08 Exchange 606277116916250000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
345 874.30 09:11:27 Europe 592203366464723000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
404 874.30 09:11:27 Exchange 592203366464723000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 874.20 09:12:14 Exchange 606277116916251000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 874.20 09:12:14 Exchange 592203366464724000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
2 874.20 09:12:14 Exchange 592203366464724000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
179 874.10 09:12:15 Europe 592203366464724000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
255 874.10 09:12:15 Europe 592203366464724000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
693 874.10 09:12:15 Exchange 592203366464724000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,036 874.10 09:12:15 Exchange 592203366464724000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
370 874.10 09:12:15 Europe 606277116916251000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
601 874.10 09:12:15 Exchange 606277116916251000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 874.10 09:12:15 Exchange 606277116916251000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
22 874.00 09:12:19 Exchange 592203366464724000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,097 874.00 09:13:15 Exchange 592203366464725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,213 874.00 09:13:15 Exchange 606277116916252000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
667 874.00 09:13:15 Exchange 606277116916252000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
397 874.00 09:13:15 Europe 592203366464725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
475 874.00 09:13:15 Europe 592203366464725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
258 874.00 09:13:15 Europe 606277116916252000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
409 874.00 09:13:15 Europe 606277116916252000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 873.90 09:13:15 Exchange 592203366464725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
560 873.90 09:13:15 Exchange 592203366464725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
227 873.90 09:13:15 Exchange 606277116916252000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
402 873.90 09:13:15 Exchange 606277116916252000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
311 874.00 09:13:15 Exchange 606277116916252000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
250 874.00 09:13:15 Europe 606277116916252000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
399 874.00 09:13:15 Exchange 592203366464725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 874.00 09:13:15 Exchange 592203366464725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
366 874.00 09:13:15 Europe 592203366464725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
631 874.00 09:13:15 Europe 606277116916252000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
449 874.00 09:13:22 Exchange 592203366464725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,023 874.10 09:14:54 Exchange 606277116916253000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
690 874.00 09:15:55 Exchange 606277116916254000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
430 874.00 09:15:55 Exchange 606277116916254000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,039 874.00 09:15:55 Exchange 606277116916254000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
981 874.00 09:15:55 Exchange 606277116916254000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
346 874.00 09:15:55 Europe 592203366464727000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
348 874.00 09:16:29 Europe 592203366464728000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
700 874.00 09:16:29 Exchange 592203366464728000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
378 874.00 09:16:29 Exchange 592203366464728000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
495 874.00 09:16:29 Exchange 592203366464728000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
546 874.00 09:16:29 Exchange 592203366464728000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
718 874.00 09:16:29 Exchange 606277116916254000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
369 874.00 09:17:54 Europe 592203366464729000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
222 874.00 09:17:54 Exchange 606277116916256000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 874.00 09:17:54 Turquoise 592203366464729000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,037 874.10 09:18:05 Exchange 592203366464730000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
411 874.20 09:21:31 Europe 592203366464735000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
623 874.20 09:21:31 Exchange 592203366464735000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
412 874.20 09:21:31 Europe 606277116916261000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,097 874.20 09:21:31 Exchange 606277116916261000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
624 874.20 09:21:31 Exchange 606277116916261000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,037 874.10 09:21:34 Exchange 606277116916261000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 874.10 09:22:38 Exchange 606277116916262000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
691 874.30 09:24:19 Exchange 592203366464740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 874.30 09:24:19 Exchange 592203366464740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
398 874.30 09:24:19 Europe 606277116916264000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
377 874.20 09:24:29 Europe 592203366464740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
529 874.20 09:24:29 Exchange 606277116916265000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
130 874.20 09:24:29 Exchange 606277116916265000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
357 874.30 09:25:41 Europe 592203366464741000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
678 874.30 09:25:41 Exchange 606277116916266000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
619 874.10 09:26:37 Exchange 606277116916267000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 874.10 09:26:43 Exchange 592203366464742000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
142 874.10 09:26:43 Exchange 592203366464742000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 874.10 09:27:03 Exchange 606277116916267000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 874.10 09:27:23 Exchange 606277116916267000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
82 874.10 09:27:23 Exchange 592203366464743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
609 874.10 09:27:23 Exchange 592203366464743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
591 874.10 09:27:23 Exchange 592203366464743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
444 874.10 09:27:23 Exchange 592203366464743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
10 874.10 09:27:23 Exchange 606277116916267000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
285 874.10 09:28:01 Exchange 592203366464743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
438 874.20 09:28:54 Europe 592203366464744000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
281 874.20 09:28:54 Europe 606277116916268000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
409 874.20 09:28:54 Europe 606277116916268000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 874.10 09:28:54 Exchange 592203366464744000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
588 874.10 09:28:54 Exchange 606277116916268000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
345 874.10 09:29:44 Europe 592203366464745000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
324 874.10 09:29:44 Europe 606277116916269000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
85 874.10 09:29:44 Europe 606277116916269000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
38 874.10 09:29:44 Exchange 606277116916269000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
603 874.10 09:29:44 Exchange 606277116916269000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
690 874.10 09:29:54 Exchange 592203366464745000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
432 874.20 09:30:22 Exchange 606277116916270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
886 874.00 09:31:01 Exchange 606277116916270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
468 874.00 09:31:01 Exchange 606277116916270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
23 874.00 09:31:01 Exchange 606277116916270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 874.00 09:31:01 Exchange 606277116916270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
426 874.00 09:31:01 Europe 592203366464746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
354 874.00 09:31:01 Europe 592203366464746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
331 874.00 09:31:01 Exchange 592203366464746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 874.00 09:31:01 Exchange 592203366464746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
276 874.00 09:31:01 Europe 606277116916270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
435 874.00 09:31:01 Europe 606277116916270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
661 874.00 09:31:01 Europe 606277116916270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
780 874.00 09:31:01 Europe 606277116916270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
456 874.00 09:31:01 Europe 606277116916270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
548 874.00 09:31:08 Exchange 592203366464746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
222 874.00 09:31:08 Exchange 606277116916270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
23 874.30 09:32:35 Exchange 606277116916272000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 874.30 09:33:00 Exchange 606277116916273000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
809 874.30 09:33:00 Exchange 606277116916273000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
723 874.50 09:33:38 Exchange 592203366464749000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
404 874.50 09:33:38 Europe 592203366464749000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
708 874.50 09:33:38 Exchange 606277116916273000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
431 874.50 09:33:38 Europe 606277116916273000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
21 874.50 09:33:39 Exchange 592203366464749000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
392 874.50 09:33:48 Exchange 592203366464749000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 874.70 09:34:30 Exchange 606277116916274000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
138 874.70 09:34:30 Exchange 606277116916274000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 874.80 09:35:00 Europe 606277116916274000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
61 874.80 09:35:00 Europe 606277116916274000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
393 874.90 09:35:57 Exchange 606277116916275000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,230 875.10 09:36:35 Exchange 592203366464751000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
270 875.10 09:36:35 Exchange 606277116916275000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
388 875.10 09:36:35 Exchange 606277116916275000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
434 875.10 09:36:35 Exchange 606277116916275000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
513 875.10 09:36:35 Europe 592203366464751000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
187 875.10 09:36:35 Exchange 606277116916275000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
116 875.10 09:36:35 Exchange 592203366464751000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
197 875.10 09:36:37 Exchange 606277116916275000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
277 875.10 09:36:37 Exchange 606277116916275000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
109 875.00 09:36:38 Exchange 592203366464751000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
564 875.00 09:36:38 Exchange 592203366464751000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
200 875.10 09:37:06 Europe 592203366464751000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
742 875.40 09:37:11 Exchange 592203366464751000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
58 875.40 09:37:11 Europe 592203366464751000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
372 875.40 09:37:11 Europe 592203366464751000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
418 875.40 09:37:11 Exchange 606277116916276000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
9 875.80 09:39:25 Exchange 592203366464753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
336 875.80 09:39:25 Exchange 592203366464753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
606 875.70 09:40:20 Exchange 606277116916278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
200 875.60 09:40:32 Europe 592203366464754000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
229 875.60 09:40:32 Europe 606277116916279000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 875.70 09:41:01 Exchange 592203366464755000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
296 875.70 09:41:01 Europe 606277116916279000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
161 875.70 09:41:01 Europe 606277116916279000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
606 875.50 09:41:25 Exchange 592203366464755000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,285 875.50 09:41:25 Exchange 592203366464755000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
574 875.50 09:41:25 Exchange 592203366464755000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
378 875.50 09:41:25 Exchange 606277116916279000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
390 875.50 09:41:25 Europe 592203366464755000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
874 875.50 09:41:33 Exchange 606277116916280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
80 875.70 09:42:13 Europe 606277116916280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 875.70 09:42:25 Exchange 592203366464756000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 875.70 09:42:25 Exchange 592203366464756000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
858 875.70 09:42:25 Exchange 606277116916280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
235 875.70 09:42:26 Exchange 606277116916280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1 875.70 09:42:26 Exchange 606277116916280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
272 875.50 09:42:30 Exchange 592203366464757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
615 875.50 09:42:30 Europe 592203366464757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
429 875.40 09:42:55 Exchange 606277116916281000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
662 875.30 09:42:55 Exchange 592203366464757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
230 875.30 09:42:55 Exchange 592203366464757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
442 875.30 09:42:55 Europe 592203366464757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
938 875.30 09:42:55 Exchange 606277116916281000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
119 875.30 09:42:55 Europe 606277116916281000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
215 875.30 09:42:55 Europe 606277116916281000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
171 875.30 09:42:55 Europe 606277116916281000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 875.30 09:42:55 Exchange 592203366464757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
580 875.30 09:42:55 Exchange 592203366464757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
101 875.30 09:42:55 Europe 606277116916281000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
144 875.30 09:42:55 Europe 592203366464757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,074 875.30 09:43:51 Exchange 592203366464758000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
88 875.30 09:43:51 Exchange 592203366464758000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
83 875.30 09:43:51 Europe 592203366464758000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
310 875.30 09:43:51 Europe 592203366464758000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
503 875.30 09:43:51 Exchange 606277116916282000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
372 875.30 09:43:51 Europe 606277116916282000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
978 875.30 09:43:51 Exchange 592203366464758000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
98 875.30 09:43:51 Exchange 606277116916282000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
59 875.30 09:43:51 Exchange 606277116916282000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
128 875.30 09:43:51 Exchange 606277116916282000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
991 875.30 09:45:10 Exchange 606277116916283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
387 875.20 09:45:15 Europe 592203366464759000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
384 875.20 09:45:15 Exchange 606277116916283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
920 875.00 09:46:11 Exchange 592203366464760000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
355 874.90 09:46:11 Exchange 606277116916284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
168 874.90 09:46:11 Exchange 606277116916284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 874.80 09:46:33 Exchange 592203366464760000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
852 874.80 09:46:51 Exchange 592203366464761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
169 874.80 09:47:06 Exchange 592203366464761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
91 874.80 09:47:06 Exchange 592203366464761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
963 875.20 09:49:09 Exchange 606277116916286000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
392 875.10 09:49:14 Exchange 592203366464763000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
63 874.90 09:49:27 Exchange 606277116916286000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
965 874.90 09:49:27 Exchange 606277116916286000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
329 874.90 09:49:27 Europe 592203366464763000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
887 874.80 09:49:27 Exchange 606277116916286000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
523 874.90 09:50:59 Exchange 592203366464765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
562 874.90 09:50:59 Exchange 592203366464765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
70 874.90 09:50:59 Exchange 606277116916288000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
70 874.90 09:50:59 Exchange 606277116916288000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
799 874.90 09:51:56 Exchange 592203366464766000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 874.90 09:51:56 Exchange 592203366464766000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
8 874.90 09:51:56 Exchange 606277116916289000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
140 874.80 09:52:23 Exchange 606277116916290000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,160 874.80 09:52:51 Exchange 606277116916290000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
23 874.80 09:52:51 Europe 592203366464768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
394 874.80 09:52:53 Europe 592203366464768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1 874.80 09:52:53 Europe 606277116916290000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
779 874.80 09:52:58 Exchange 592203366464768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
36 874.80 09:52:58 Europe 592203366464768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,146 874.80 09:52:58 Exchange 606277116916290000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
246 874.70 09:52:58 Exchange 592203366464768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
117 874.70 09:53:04 Exchange 592203366464768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,019 874.70 09:59:12 Exchange 592203366464774000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
74 874.70 09:59:48 Exchange 592203366464774000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 874.70 09:59:48 Exchange 606277116916296000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 874.70 09:59:48 Exchange 606277116916296000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
535 874.70 09:59:48 Exchange 606277116916296000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
495 874.60 10:00:33 Exchange 592203366464775000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
555 874.60 10:00:33 Exchange 606277116916297000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
479 874.60 10:00:33 Europe 592203366464775000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
61 874.60 10:00:33 Europe 592203366464775000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
480 874.60 10:00:33 Europe 606277116916297000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
591 874.50 10:00:33 Exchange 592203366464775000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
659 874.50 10:00:33 Exchange 592203366464775000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
915 874.50 10:00:33 Exchange 606277116916297000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
208 874.50 10:00:33 Exchange 606277116916297000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
935 874.50 10:00:33 Exchange 606277116916297000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
368 874.50 10:00:33 Europe 606277116916297000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
150 874.50 10:00:33 Exchange 592203366464775000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
39 874.50 10:00:33 Exchange 606277116916297000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
749 874.50 10:00:45 Exchange 606277116916297000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
278 874.50 10:00:45 Exchange 606277116916297000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
355 874.50 10:00:59 Europe 606277116916297000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
432 874.50 10:00:59 Exchange 592203366464775000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
898 874.40 10:00:59 Exchange 592203366464775000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
376 874.40 10:00:59 Europe 592203366464775000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
368 874.40 10:00:59 Exchange 606277116916297000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
354 874.40 10:00:59 Exchange 592203366464775000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,062 874.50 10:03:00 Exchange 592203366464779000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
881 874.50 10:03:00 Exchange 606277116916300000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
974 875.30 10:06:43 Exchange 592203366464784000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,049 875.60 10:07:02 Exchange 592203366464784000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
424 875.60 10:07:02 Europe 592203366464784000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,155 875.60 10:07:02 Exchange 606277116916304000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
394 875.60 10:07:02 Europe 606277116916304000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
212 875.60 10:07:02 Exchange 606277116916304000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
125 875.60 10:07:02 Europe 592203366464784000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
177 875.60 10:07:02 Exchange 592203366464784000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
82 875.50 10:07:02 Exchange 592203366464784000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 875.50 10:07:02 Exchange 592203366464784000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
102 875.50 10:07:02 Exchange 592203366464784000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,351 875.40 10:09:15 Exchange 592203366464786000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
472 875.40 10:09:15 Europe 592203366464786000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
579 875.40 10:09:15 Exchange 606277116916306000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,488 875.30 10:09:15 Exchange 592203366464786000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
481 875.30 10:09:15 Exchange 606277116916306000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
25 875.20 10:09:15 Exchange 592203366464786000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 874.80 10:10:39 Exchange 606277116916308000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,037 875.00 10:11:13 Exchange 606277116916308000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
746 874.90 10:11:58 Exchange 592203366464789000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,004 874.80 10:11:58 Exchange 606277116916309000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
349 874.80 10:11:58 Exchange 606277116916309000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
172 874.80 10:11:58 Europe 606277116916309000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
104 875.20 10:15:18 Exchange 606277116916312000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
944 875.20 10:15:18 Exchange 606277116916312000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
5 875.20 10:15:18 Exchange 592203366464792000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 875.10 10:15:18 Europe 606277116916312000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,306 875.40 10:17:33 Exchange 606277116916314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
337 875.40 10:17:34 Europe 592203366464794000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
259 875.30 10:18:54 Exchange 592203366464795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,001 875.30 10:18:54 Exchange 592203366464795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
187 875.30 10:18:54 Exchange 592203366464795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
353 875.30 10:18:54 Europe 592203366464795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
41 875.30 10:18:54 Europe 606277116916315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
331 875.30 10:18:54 Europe 606277116916315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 875.30 10:18:54 Exchange 606277116916315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
143 875.30 10:18:54 Exchange 606277116916315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
317 875.20 10:18:56 Europe 592203366464795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
343 875.20 10:18:56 Europe 592203366464795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
506 875.20 10:18:56 Exchange 592203366464795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
351 875.20 10:18:56 Exchange 606277116916315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 875.20 10:18:56 Exchange 606277116916315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
179 875.20 10:18:56 Exchange 606277116916315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,204 875.10 10:18:57 Exchange 592203366464796000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
747 875.20 10:21:45 Exchange 606277116916318000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
457 875.20 10:21:45 Europe 606277116916318000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
572 875.00 10:21:45 Exchange 592203366464798000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
94 875.00 10:21:45 Exchange 592203366464798000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
390 875.00 10:21:45 Europe 592203366464798000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,226 875.00 10:23:18 Exchange 606277116916319000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
370 874.90 10:23:24 Europe 592203366464800000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
703 874.90 10:23:24 Exchange 606277116916319000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
45 874.90 10:23:24 Exchange 592203366464800000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
164 874.70 10:23:37 Exchange 606277116916319000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
292 874.70 10:23:37 Europe 592203366464800000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
389 874.70 10:23:41 Exchange 606277116916319000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
231 874.70 10:23:41 Europe 606277116916319000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
134 874.80 10:25:43 Europe 592203366464801000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
226 874.80 10:25:43 Europe 592203366464801000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
171 874.80 10:25:43 Exchange 592203366464801000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
665 874.80 10:25:43 Exchange 592203366464801000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
90 874.80 10:25:43 Exchange 592203366464801000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
660 874.80 10:25:43 Exchange 606277116916321000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
456 874.80 10:25:43 Exchange 606277116916321000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
155 874.70 10:25:49 Europe 606277116916321000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
124 874.70 10:25:49 Europe 592203366464802000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
79 874.70 10:25:49 Europe 606277116916321000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
426 874.90 10:29:12 Europe 592203366464805000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 874.90 10:29:12 Exchange 606277116916324000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
143 874.90 10:29:12 Exchange 606277116916324000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
446 874.90 10:29:12 Europe 592203366464805000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
577 875.40 10:32:32 Europe 592203366464808000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
681 875.40 10:32:32 Exchange 592203366464808000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
396 875.40 10:32:32 Europe 606277116916327000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
847 875.40 10:32:32 Exchange 606277116916327000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
125 875.40 10:32:32 Europe 592203366464808000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
324 875.40 10:32:57 Exchange 592203366464808000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
43 875.40 10:32:57 Exchange 606277116916327000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
954 875.30 10:33:35 Exchange 592203366464809000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
903 875.30 10:33:35 Exchange 606277116916328000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
70 875.30 10:33:35 Europe 606277116916328000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
405 875.30 10:33:35 Europe 606277116916328000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 875.30 10:33:35 Exchange 606277116916328000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 875.30 10:33:35 Exchange 606277116916328000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
11 875.30 10:33:35 Exchange 606277116916328000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
200 875.30 10:33:35 Europe 592203366464809000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
18 875.30 10:33:35 Exchange 606277116916328000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
683 875.20 10:34:01 Exchange 592203366464809000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
567 875.20 10:34:01 Exchange 606277116916329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
444 875.20 10:34:01 Europe 592203366464809000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
476 875.20 10:34:01 Europe 606277116916329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
987 875.10 10:34:01 Exchange 592203366464809000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 875.10 10:34:01 Exchange 606277116916329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 875.10 10:34:01 Exchange 606277116916329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
170 875.10 10:34:01 Exchange 606277116916329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 875.10 10:34:01 Exchange 592203366464809000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
264 875.10 10:34:01 Exchange 592203366464809000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
125 875.60 10:34:44 Europe 606277116916329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
209 875.60 10:34:44 Exchange 606277116916329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
327 875.60 10:34:44 Exchange 606277116916329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
129 875.60 10:34:44 Exchange 606277116916329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
372 875.50 10:34:51 Exchange 592203366464810000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
938 875.40 10:35:26 Exchange 592203366464811000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
289 875.40 10:35:26 Exchange 606277116916330000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
719 875.30 10:36:18 Exchange 592203366464811000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
601 875.30 10:36:18 Europe 592203366464811000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
722 875.30 10:36:18 Exchange 606277116916331000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
603 875.30 10:36:18 Europe 606277116916331000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
537 875.30 10:43:15 Exchange 592203366464819000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
111 875.30 10:43:15 Exchange 592203366464819000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
239 875.30 10:43:15 Exchange 592203366464819000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
605 875.30 10:45:37 Exchange 592203366464821000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
148 875.30 10:45:37 Europe 592203366464822000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
485 875.30 10:45:37 Europe 592203366464822000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
422 875.30 10:45:37 Europe 592203366464822000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
332 875.30 10:45:37 Exchange 606277116916340000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
218 875.30 10:45:37 Exchange 606277116916340000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
613 875.30 10:45:37 Exchange 606277116916340000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
430 875.30 10:45:37 Europe 606277116916340000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
454 875.20 10:46:40 Exchange 592203366464823000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
581 875.20 10:46:40 Europe 592203366464823000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
387 875.20 10:46:40 Exchange 606277116916341000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
648 875.20 10:46:40 Europe 606277116916341000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
39 875.30 10:50:12 Europe 592203366464826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
475 875.30 10:50:12 Europe 592203366464826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
50 875.30 10:50:12 Europe 592203366464826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
440 875.30 10:50:12 Europe 592203366464826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
545 875.30 10:50:12 Exchange 592203366464826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
514 875.30 10:50:12 Europe 606277116916345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
226 875.30 10:50:12 Exchange 606277116916345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
295 875.30 10:50:12 Exchange 606277116916345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
521 875.30 10:50:12 Exchange 606277116916345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
632 875.20 10:50:12 Europe 592203366464826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 875.20 10:50:12 Exchange 606277116916345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
214 875.20 10:50:12 Exchange 606277116916345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
474 875.20 10:50:12 Exchange 606277116916345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
565 875.20 10:50:12 Europe 606277116916345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
672 875.10 10:50:13 Exchange 592203366464826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
619 875.10 10:50:13 Exchange 606277116916345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
607 875.10 10:50:13 Exchange 606277116916345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
375 875.10 10:50:16 Exchange 592203366464826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 875.10 10:50:16 Exchange 606277116916345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
428 875.10 10:50:16 Exchange 606277116916345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
321 875.10 10:50:16 Europe 606277116916345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
256 875.10 10:50:16 Europe 606277116916345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
190 875.10 10:50:16 Europe 606277116916345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
731 875.00 10:50:45 Exchange 592203366464826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
452 875.00 10:50:45 Exchange 606277116916345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
458 875.00 10:50:45 Europe 592203366464826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
512 875.00 10:50:45 Europe 592203366464826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
354 875.00 10:50:45 Europe 606277116916345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
30 875.00 10:50:45 Exchange 592203366464826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
519 874.90 10:50:47 Exchange 592203366464826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
436 875.30 10:51:57 Europe 592203366464828000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
462 875.30 10:51:57 Exchange 592203366464828000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
415 875.20 10:51:57 Exchange 606277116916347000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 875.00 10:53:00 Exchange 592203366464830000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
96 875.20 10:54:19 Exchange 592203366464832000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
778 875.20 10:54:19 Exchange 592203366464832000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 875.20 10:54:19 Exchange 606277116916350000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
23 875.20 10:54:19 Exchange 606277116916350000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
625 875.30 10:57:14 Exchange 592203366464835000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
424 875.30 10:57:14 Europe 592203366464835000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
710 875.30 10:57:14 Exchange 606277116916353000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
410 875.30 10:57:14 Europe 606277116916353000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
109 875.20 10:57:14 Exchange 592203366464835000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
394 875.20 11:00:52 Exchange 592203366464840000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
448 875.20 11:00:52 Europe 592203366464840000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
236 875.20 11:00:52 Europe 592203366464840000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
155 875.20 11:00:52 Europe 592203366464840000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
644 875.20 11:00:52 Exchange 606277116916357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
568 875.20 11:00:52 Exchange 606277116916357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
101 875.20 11:00:52 Europe 606277116916357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
366 875.20 11:00:52 Europe 606277116916357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
503 875.20 11:03:09 Exchange 592203366464843000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
532 875.20 11:03:09 Europe 606277116916360000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
839 875.10 11:03:09 Exchange 592203366464843000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
607 875.10 11:03:09 Exchange 592203366464843000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
646 875.10 11:03:09 Exchange 592203366464843000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
414 875.10 11:03:09 Exchange 606277116916360000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
559 875.10 11:03:09 Europe 592203366464843000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
487 875.10 11:03:09 Europe 606277116916360000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
520 875.10 11:03:09 Europe 606277116916360000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
725 875.10 11:03:17 Exchange 606277116916360000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
595 875.10 11:03:17 Exchange 606277116916360000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
424 875.10 11:03:17 Europe 592203366464843000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
442 875.10 11:03:17 Europe 606277116916360000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
16 875.10 11:03:17 Europe 592203366464843000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
687 875.00 11:03:24 Exchange 592203366464844000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
425 875.00 11:03:24 Europe 592203366464844000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
512 875.00 11:03:24 Exchange 606277116916360000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
369 875.00 11:03:24 Europe 606277116916360000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
22 875.00 11:03:24 Exchange 606277116916360000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
86 875.00 11:03:24 Exchange 592203366464844000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
727 875.30 11:05:11 Exchange 606277116916362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
267 875.30 11:05:11 Europe 606277116916362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
387 875.30 11:05:11 Europe 606277116916362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
44 875.30 11:05:11 Exchange 606277116916362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
633 875.20 11:06:35 Exchange 592203366464847000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
604 875.20 11:06:35 Europe 606277116916364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
548 875.10 11:06:35 Europe 592203366464847000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
252 875.10 11:06:35 Exchange 606277116916364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
198 875.10 11:06:35 Exchange 606277116916364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
223 875.10 11:06:35 Exchange 606277116916364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
14 875.10 11:06:35 Exchange 606277116916364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
429 875.10 11:06:51 Europe 606277116916364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
175 875.10 11:06:53 Europe 606277116916364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
517 875.10 11:07:12 Exchange 592203366464848000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
77 875.20 11:08:42 Exchange 592203366464849000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
478 875.20 11:08:42 Exchange 592203366464849000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
488 875.20 11:08:42 Europe 592203366464849000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
230 875.10 11:08:42 Exchange 592203366464849000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
146 875.10 11:08:42 Exchange 606277116916366000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
206 875.10 11:08:42 Exchange 606277116916366000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
118 875.10 11:08:42 Europe 606277116916366000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
560 875.10 11:08:42 Europe 606277116916366000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
133 875.10 11:08:42 Exchange 606277116916366000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
352 875.00 11:08:42 Exchange 606277116916366000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
189 875.00 11:08:43 Exchange 606277116916366000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
117 875.00 11:08:43 Exchange 592203366464849000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
323 875.00 11:08:43 Exchange 592203366464849000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
20 875.00 11:08:43 Exchange 592203366464849000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
309 875.00 11:08:43 Exchange 606277116916366000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
327 875.00 11:08:43 Exchange 606277116916366000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
125 875.00 11:08:46 Exchange 606277116916366000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
581 875.00 11:08:46 Europe 606277116916366000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
227 875.00 11:09:28 Exchange 592203366464850000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
401 875.00 11:09:30 Exchange 592203366464850000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
446 875.00 11:09:30 Europe 606277116916367000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
463 874.90 11:09:57 Europe 592203366464850000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
400 874.90 11:11:54 Exchange 606277116916369000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
420 874.90 11:11:54 Europe 606277116916369000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
671 875.00 11:15:27 Exchange 592203366464855000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
364 875.00 11:15:27 Europe 592203366464855000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
472 875.00 11:15:27 Exchange 606277116916371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
168 875.00 11:15:27 Exchange 606277116916371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
396 875.00 11:15:27 Exchange 606277116916371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
387 874.80 11:15:28 Europe 592203366464855000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
654 874.80 11:15:28 Europe 606277116916371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
14 874.80 11:15:28 Europe 606277116916371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
383 874.80 11:15:28 Europe 592203366464855000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
313 874.80 11:15:28 Exchange 592203366464855000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
194 874.80 11:15:28 Exchange 592203366464855000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
525 874.80 11:15:28 Europe 606277116916371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
2 874.80 11:15:28 Europe 606277116916371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
348 874.80 11:15:28 Exchange 606277116916371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
551 874.80 11:15:28 Exchange 606277116916371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
788 874.80 11:15:28 Exchange 606277116916371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
140 874.70 11:15:29 Exchange 606277116916371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
528 874.70 11:15:29 Exchange 606277116916371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
213 874.70 11:15:29 Exchange 606277116916371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
774 874.70 11:15:49 Exchange 592203366464856000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
701 874.70 11:15:49 Exchange 592203366464856000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
171 874.60 11:15:50 Exchange 592203366464856000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,142 874.80 11:18:55 Exchange 606277116916375000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
672 875.00 11:21:39 Exchange 606277116916377000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
363 875.00 11:21:39 Europe 606277116916377000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
444 874.90 11:21:47 Exchange 606277116916377000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
591 874.90 11:21:47 Europe 606277116916377000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
212 874.70 11:22:14 Exchange 592203366464862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
216 874.90 11:24:57 Exchange 592203366464864000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
216 874.90 11:24:57 Exchange 592203366464864000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
420 874.80 11:25:01 Europe 592203366464864000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
131 874.80 11:25:01 Europe 592203366464864000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
294 874.80 11:25:01 Europe 592203366464864000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
619 874.80 11:25:01 Exchange 592203366464864000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
2 874.80 11:25:01 Exchange 606277116916380000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
609 874.80 11:25:01 Exchange 606277116916380000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
603 874.80 11:25:01 Exchange 606277116916380000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
405 874.90 11:27:40 Europe 606277116916383000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
540 874.80 11:27:43 Exchange 592203366464867000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
878 874.90 11:28:04 Exchange 592203366464867000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
158 874.90 11:28:04 Exchange 592203366464867000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
14 875.00 11:29:05 Exchange 592203366464868000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
214 875.00 11:29:05 Exchange 592203366464868000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
170 875.00 11:29:05 Exchange 592203366464868000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
487 875.00 11:30:11 Exchange 606277116916385000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
610 874.90 11:30:25 Exchange 606277116916385000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,040 874.90 11:30:25 Exchange 592203366464869000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
425 874.90 11:30:25 Europe 592203366464869000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
637 874.90 11:30:25 Europe 592203366464869000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
420 874.90 11:30:25 Exchange 606277116916385000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
249 874.90 11:30:25 Exchange 606277116916385000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
499 874.90 11:30:51 Exchange 592203366464870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
49 874.90 11:30:51 Exchange 592203366464870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
90 874.80 11:30:56 Exchange 592203366464870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
717 875.00 11:31:37 Exchange 606277116916386000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
78 874.90 11:32:29 Exchange 606277116916387000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
170 874.90 11:32:29 Exchange 606277116916387000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
382 874.90 11:32:29 Exchange 606277116916387000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
334 875.00 11:33:27 Exchange 606277116916388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
309 875.00 11:33:28 Exchange 606277116916388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
78 875.30 11:34:11 Europe 606277116916388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
57 875.30 11:34:11 Turquoise 606277116916388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
148 875.30 11:34:11 Exchange 592203366464873000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
122 875.40 11:34:11 Exchange 592203366464873000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
248 875.40 11:34:11 Exchange 606277116916388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
175 875.40 11:34:11 Exchange 606277116916388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 875.30 11:34:11 Exchange 592203366464873000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
410 875.30 11:34:11 Europe 606277116916388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
162 875.30 11:34:11 Exchange 606277116916388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
112 875.20 11:34:12 Exchange 606277116916388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
99 875.30 11:35:18 Exchange 606277116916389000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
214 875.30 11:35:18 Exchange 606277116916389000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 875.30 11:35:18 Exchange 606277116916389000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
3 875.30 11:35:18 Europe 606277116916389000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 875.30 11:35:18 Exchange 606277116916389000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
44 875.30 11:35:18 Exchange 606277116916389000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
213 875.30 11:36:43 Exchange 592203366464875000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
283 875.30 11:36:43 Exchange 592203366464875000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
36 875.30 11:36:43 Europe 592203366464875000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
139 875.30 11:36:43 Exchange 606277116916390000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
35 875.30 11:36:43 Europe 606277116916390000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
329 875.30 11:36:43 Europe 606277116916390000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
480 875.30 11:37:16 Europe 592203366464876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
210 875.30 11:37:16 Exchange 606277116916391000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
345 875.30 11:38:30 Europe 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
352 875.30 11:38:30 Exchange 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
249 875.30 11:38:30 Exchange 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
352 875.20 11:38:30 Exchange 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
335 875.20 11:38:31 Exchange 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
6 875.20 11:38:31 Exchange 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
214 875.20 11:38:32 Exchange 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
405 875.20 11:38:32 Turquoise 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
690 875.20 11:38:32 Exchange 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
402 875.20 11:38:32 Europe 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
461 875.20 11:38:32 Europe 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
520 875.20 11:38:32 Europe 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
32 875.20 11:38:32 Europe 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
178 875.20 11:38:32 Exchange 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
89 875.20 11:38:32 Exchange 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
840 875.20 11:38:32 Exchange 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
550 875.20 11:38:32 Europe 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
70 875.20 11:38:32 Turquoise 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
408 875.20 11:38:32 Europe 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
161 875.20 11:38:32 Exchange 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
330 875.20 11:38:33 Exchange 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
332 875.20 11:38:33 Exchange 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
66 875.20 11:38:33 Exchange 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
5 875.20 11:38:33 Exchange 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
353 875.20 11:38:33 Exchange 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
253 875.20 11:38:33 Exchange 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
85 875.20 11:38:34 Exchange 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
210 875.20 11:38:34 Exchange 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
206 875.20 11:38:34 Exchange 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
37 875.20 11:38:34 Europe 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
79 875.20 11:38:34 Europe 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
73 875.20 11:38:34 Europe 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
352 875.20 11:38:34 Exchange 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
294 875.20 11:38:34 Exchange 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 875.20 11:38:34 Exchange 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
324 875.20 11:38:34 Exchange 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 875.10 11:38:37 Exchange 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
80 875.10 11:38:37 Exchange 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
106 875.10 11:38:37 Exchange 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
513 875.10 11:38:37 Exchange 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
489 875.10 11:38:37 Exchange 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
421 875.10 11:38:37 Exchange 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
899 875.10 11:38:37 Europe 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
411 875.10 11:38:37 Exchange 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
572 875.10 11:38:37 Europe 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 875.10 11:38:37 Europe 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 875.10 11:38:37 Europe 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
361 875.10 11:38:37 Europe 606277116916392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
332 875.10 11:38:37 Europe 592203366464877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
460 874.90 11:39:22 Exchange 606277116916393000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
813 874.90 11:39:22 Exchange 606277116916393000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
98 874.90 11:39:23 Europe 606277116916393000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
421 874.90 11:41:00 Europe 592203366464880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
47 874.90 11:41:00 Europe 592203366464880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
817 874.90 11:41:00 Exchange 592203366464880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
684 875.20 11:43:30 Exchange 592203366464883000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 875.20 11:43:30 Exchange 592203366464883000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
262 875.20 11:43:30 Exchange 592203366464883000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 875.40 11:44:30 Exchange 592203366464884000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 875.40 11:44:30 Exchange 592203366464884000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
310 875.40 11:44:30 Exchange 592203366464884000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
343 875.40 11:44:30 Europe 592203366464884000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 875.40 11:44:31 Exchange 606277116916399000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
310 875.40 11:44:31 Exchange 606277116916399000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
212 875.40 11:44:31 Exchange 606277116916399000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
383 875.40 11:44:31 Europe 606277116916399000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
346 875.10 11:44:39 Exchange 592203366464884000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
822 875.10 11:45:14 Exchange 606277116916399000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
92 875.10 11:45:14 Exchange 606277116916399000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
457 875.10 11:45:14 Europe 592203366464885000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 875.20 11:47:14 Exchange 606277116916401000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
561 875.20 11:47:14 Exchange 592203366464887000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
507 875.20 11:47:14 Europe 592203366464887000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
774 875.20 11:47:14 Exchange 606277116916401000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
956 874.90 11:50:10 Exchange 592203366464889000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
768 874.90 11:50:10 Exchange 606277116916404000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
871 874.90 11:50:10 Exchange 606277116916404000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
376 874.90 11:50:10 Europe 606277116916404000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
435 874.90 11:50:10 Europe 606277116916404000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
230 874.80 11:50:10 Exchange 592203366464889000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
125 874.80 11:50:10 Europe 606277116916404000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
306 874.80 11:50:10 Europe 606277116916404000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
40 874.80 11:50:10 Europe 592203366464889000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
20 874.80 11:50:10 Europe 606277116916404000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
210 874.70 11:54:50 Exchange 592203366464894000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
353 874.70 11:55:40 Europe 592203366464894000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
435 874.70 11:55:40 Exchange 592203366464894000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
165 874.70 11:55:40 Exchange 592203366464894000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
489 874.80 11:58:29 Exchange 592203366464896000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
832 874.80 11:58:29 Europe 592203366464896000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
203 874.80 11:58:29 Europe 592203366464896000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
546 874.80 11:58:29 Europe 606277116916410000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
225 874.70 11:58:35 Exchange 592203366464896000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
663 874.70 11:58:35 Exchange 592203366464896000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
441 874.70 11:58:35 Exchange 606277116916410000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
682 874.70 11:58:35 Europe 592203366464896000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
372 874.70 11:58:35 Europe 606277116916410000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
42 874.70 11:58:35 Europe 606277116916410000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
552 874.70 11:58:35 Europe 606277116916410000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
125 874.60 11:58:36 Exchange 592203366464896000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
532 874.60 11:58:36 Exchange 606277116916410000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
564 874.60 11:58:39 Exchange 592203366464897000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
503 874.60 11:58:39 Exchange 592203366464897000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
108 874.60 11:58:39 Europe 592203366464897000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
427 874.60 11:58:39 Europe 592203366464897000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
418 874.60 11:58:39 Exchange 606277116916411000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
430 874.60 11:58:39 Europe 606277116916411000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
320 874.60 11:58:39 Europe 606277116916411000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
702 874.60 11:58:39 Exchange 606277116916411000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
417 874.60 11:58:39 Europe 606277116916411000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 874.50 11:58:39 Exchange 606277116916411000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
514 874.50 11:58:47 Exchange 606277116916411000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
569 874.30 11:59:09 Exchange 592203366464897000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
482 874.30 11:59:09 Europe 606277116916411000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
426 874.50 12:02:11 Europe 606277116916416000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
759 874.80 12:03:46 Exchange 606277116916419000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
501 874.80 12:03:51 Europe 592203366464905000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
26 874.80 12:03:51 Exchange 606277116916419000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
153 874.50 12:05:03 Europe 592203366464907000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
16 874.50 12:05:03 Europe 606277116916420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
106 874.50 12:05:03 Europe 592203366464907000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
149 874.50 12:05:03 Europe 592203366464907000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
43 874.50 12:05:03 Exchange 592203366464907000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 874.50 12:05:03 Exchange 592203366464907000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
71 874.50 12:05:03 Exchange 592203366464907000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
385 874.50 12:05:03 Exchange 592203366464907000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
376 874.50 12:05:03 Europe 606277116916420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
294 874.50 12:05:03 Europe 606277116916420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
124 874.50 12:05:03 Europe 606277116916420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 874.50 12:05:03 Exchange 592203366464907000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
520 874.50 12:05:03 Exchange 592203366464907000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
38 874.50 12:05:03 Europe 606277116916420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
425 874.70 12:06:00 Exchange 592203366464908000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
204 874.70 12:06:00 Exchange 592203366464908000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
10 874.70 12:06:00 Exchange 592203366464908000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
125 874.70 12:06:00 Europe 592203366464908000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
82 874.70 12:06:00 Europe 592203366464908000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 874.70 12:06:00 Exchange 606277116916421000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
290 874.70 12:06:00 Exchange 606277116916421000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
595 874.70 12:06:46 Exchange 606277116916422000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
762 874.60 12:06:46 Exchange 606277116916422000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
371 874.70 12:06:46 Europe 606277116916422000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
398 874.60 12:06:46 Europe 606277116916422000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
38 874.60 12:06:46 Exchange 592203366464908000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
38 874.60 12:06:46 Exchange 592203366464908000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
149 874.60 12:06:57 Exchange 592203366464909000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
215 874.60 12:06:57 Exchange 606277116916422000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
800 874.70 12:07:10 Exchange 606277116916422000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
81 874.70 12:07:30 Exchange 606277116916423000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
312 874.70 12:07:30 Europe 592203366464909000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 875.00 12:09:45 Exchange 606277116916424000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
784 875.00 12:10:53 Exchange 592203366464912000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
182 875.00 12:10:53 Europe 592203366464912000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
571 875.00 12:10:53 Exchange 606277116916425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
231 875.00 12:10:53 Exchange 606277116916425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
401 875.00 12:10:53 Europe 606277116916425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
13 875.00 12:10:53 Exchange 606277116916425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
648 874.90 12:10:54 Exchange 592203366464912000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
68 874.90 12:10:54 Exchange 592203366464912000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
354 874.90 12:10:54 Exchange 592203366464912000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
149 874.90 12:10:54 Europe 592203366464912000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
207 874.90 12:10:54 Europe 592203366464912000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
549 874.90 12:10:54 Europe 606277116916425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
492 874.90 12:10:54 Europe 606277116916425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
31 874.80 12:11:05 Exchange 592203366464912000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
364 874.80 12:11:05 Exchange 606277116916426000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
536 875.30 12:13:21 Exchange 592203366464915000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
386 875.30 12:13:21 Europe 606277116916428000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
267 875.30 12:13:21 Exchange 606277116916428000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
472 875.20 12:13:21 Exchange 606277116916428000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
438 875.20 12:13:21 Europe 606277116916428000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
85 875.10 12:13:21 Exchange 592203366464915000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
261 875.10 12:13:21 Exchange 592203366464915000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
102 875.00 12:13:22 Exchange 606277116916428000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
591 875.00 12:13:37 Exchange 606277116916428000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
82 875.00 12:13:38 Exchange 606277116916428000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
77 875.00 12:13:38 Exchange 606277116916428000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
107 875.00 12:13:38 Europe 592203366464915000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
314 875.00 12:13:38 Europe 592203366464915000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
811 875.30 12:15:00 Exchange 592203366464916000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
450 875.30 12:15:00 Europe 592203366464916000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
618 875.30 12:15:00 Exchange 606277116916429000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
492 875.30 12:15:00 Europe 606277116916429000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 875.30 12:17:10 Exchange 592203366464919000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
422 875.50 12:17:46 Europe 606277116916432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 875.50 12:17:46 Exchange 606277116916432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
282 875.50 12:17:49 Exchange 606277116916432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
114 875.50 12:17:49 Europe 606277116916432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 875.30 12:18:10 Exchange 592203366464920000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
514 875.30 12:18:10 Exchange 592203366464920000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
380 875.30 12:18:10 Europe 606277116916433000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
333 875.30 12:18:44 Exchange 592203366464921000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
231 875.30 12:18:44 Exchange 592203366464921000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
367 875.30 12:18:44 Europe 592203366464921000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
665 875.20 12:18:44 Exchange 592203366464921000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
370 875.20 12:18:44 Europe 606277116916433000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
407 875.20 12:18:44 Europe 606277116916433000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
17 875.40 12:20:20 Exchange 592203366464922000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
334 875.40 12:20:20 Exchange 592203366464922000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
357 875.40 12:20:20 Exchange 592203366464922000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
378 875.40 12:20:20 Europe 592203366464922000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
712 875.40 12:20:20 Exchange 606277116916435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
380 875.40 12:20:20 Europe 606277116916435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
460 875.30 12:20:21 Exchange 592203366464922000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
262 875.50 12:21:18 Europe 592203366464923000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
51 875.50 12:21:24 Exchange 592203366464923000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
185 875.50 12:21:35 Exchange 592203366464923000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
55 875.50 12:21:35 Europe 592203366464923000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 875.50 12:21:35 Exchange 592203366464923000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
33 875.50 12:21:36 Exchange 592203366464923000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
140 875.50 12:21:39 Europe 592203366464923000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
754 875.40 12:22:27 Exchange 592203366464924000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
177 875.40 12:22:27 Exchange 592203366464924000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 875.30 12:22:27 Exchange 606277116916437000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 875.20 12:23:35 Exchange 606277116916438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
509 875.20 12:23:35 Exchange 606277116916438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
398 875.10 12:23:50 Exchange 592203366464926000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
386 875.10 12:24:56 Exchange 592203366464927000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
453 875.10 12:24:56 Europe 592203366464927000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,277 875.50 12:26:33 Exchange 606277116916441000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
387 875.30 12:27:16 Exchange 592203366464929000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
247 875.30 12:27:16 Exchange 592203366464929000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
345 875.30 12:27:16 Europe 606277116916442000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
95 875.20 12:27:16 Exchange 592203366464929000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
716 875.20 12:27:16 Exchange 592203366464929000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
20 875.20 12:27:16 Europe 606277116916442000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
402 875.20 12:27:16 Europe 606277116916442000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
355 875.20 12:27:16 Exchange 606277116916442000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
427 875.00 12:29:43 Europe 606277116916444000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
189 875.00 12:29:43 Exchange 606277116916444000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
657 875.00 12:29:43 Exchange 606277116916444000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
598 875.00 12:33:09 Exchange 592203366464935000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
664 875.00 12:33:09 Exchange 592203366464935000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
750 875.00 12:33:09 Exchange 592203366464935000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
140 875.00 12:33:09 Exchange 592203366464935000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
371 875.00 12:33:09 Europe 592203366464935000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
437 875.00 12:33:09 Europe 606277116916447000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
381 875.00 12:33:09 Exchange 606277116916447000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
60 875.20 12:36:25 Europe 592203366464939000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
79 875.20 12:36:25 Europe 592203366464939000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
81 875.20 12:36:25 Europe 592203366464939000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
208 875.20 12:36:25 Exchange 592203366464939000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
410 875.20 12:36:25 Exchange 592203366464939000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
215 875.20 12:36:25 Exchange 592203366464939000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
58 875.20 12:36:25 Turquoise 606277116916451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
270 875.20 12:36:25 Turquoise 606277116916451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
60 875.20 12:36:25 Turquoise 606277116916451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
259 875.20 12:36:25 Exchange 606277116916451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
335 875.20 12:36:25 Exchange 592203366464939000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 875.20 12:36:25 Exchange 592203366464939000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
612 875.20 12:36:25 Exchange 592203366464939000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
524 875.20 12:36:25 Europe 606277116916451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
288 875.20 12:36:25 Exchange 606277116916451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
872 875.10 12:36:32 Exchange 606277116916451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
389 875.10 12:36:32 Europe 606277116916451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
473 874.90 12:37:12 Exchange 592203366464940000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
531 874.90 12:37:12 Exchange 592203366464940000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
562 874.90 12:37:12 Europe 606277116916452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
504 874.90 12:37:12 Europe 606277116916452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
262 875.40 12:42:08 Exchange 592203366464946000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
469 875.40 12:42:08 Europe 592203366464946000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,226 875.40 12:42:08 Exchange 592203366464946000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,053 875.40 12:42:08 Exchange 606277116916457000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
81 875.40 12:42:08 Europe 606277116916457000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
60 875.40 12:42:08 Turquoise 592203366464946000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
212 875.40 12:42:08 Exchange 592203366464946000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 875.40 12:42:08 Exchange 592203366464946000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
296 875.40 12:42:08 Exchange 592203366464946000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
210 875.40 12:42:08 Exchange 592203366464946000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
656 875.40 12:42:08 Exchange 592203366464946000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
279 875.10 12:42:10 Exchange 606277116916457000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
816 875.20 12:42:19 Exchange 606277116916458000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
640 875.10 12:42:21 Exchange 592203366464946000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
396 875.10 12:42:21 Europe 606277116916458000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,177 875.20 12:44:08 Exchange 592203366464948000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
401 875.20 12:44:08 Europe 592203366464948000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
731 875.20 12:44:08 Exchange 606277116916459000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
33 875.20 12:44:08 Exchange 606277116916459000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,166 875.00 12:45:08 Exchange 592203366464950000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
12 875.00 12:45:08 Exchange 606277116916461000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 875.30 12:47:05 Exchange 592203366464952000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
707 875.30 12:47:07 Exchange 592203366464952000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
439 875.30 12:47:07 Europe 606277116916463000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
42 875.30 12:47:07 Europe 592203366464952000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 875.00 12:47:35 Exchange 606277116916463000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
90 875.00 12:47:35 Exchange 592203366464953000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
233 875.00 12:47:35 Exchange 606277116916463000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
348 875.00 12:47:35 Exchange 592203366464953000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
152 875.00 12:47:35 Exchange 592203366464953000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
461 875.00 12:47:55 Exchange 592203366464953000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 875.00 12:47:55 Europe 606277116916464000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 875.00 12:48:01 Europe 606277116916464000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
75 875.00 12:48:22 Europe 606277116916464000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
955 875.40 12:49:53 Exchange 592203366464955000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
830 875.40 12:49:53 Exchange 606277116916465000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 875.40 12:49:53 Exchange 606277116916465000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
218 875.30 12:49:53 Exchange 606277116916465000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
25 875.20 12:49:53 Exchange 592203366464955000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
352 875.20 12:49:53 Exchange 592203366464955000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 875.20 12:49:54 Exchange 592203366464955000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 875.20 12:49:54 Exchange 592203366464955000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
60 875.20 12:49:54 Exchange 592203366464955000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
338 875.10 12:52:08 Exchange 592203366464957000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
347 875.10 12:52:08 Exchange 592203366464957000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
12 875.10 12:52:08 Exchange 592203366464957000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
331 875.10 12:52:08 Exchange 606277116916467000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
343 875.10 12:52:11 Exchange 606277116916467000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
224 875.10 12:52:11 Exchange 592203366464957000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
116 875.10 12:52:11 Exchange 606277116916467000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
509 875.10 12:52:22 Europe 592203366464957000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
532 875.10 12:52:22 Exchange 592203366464957000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
288 875.10 12:52:22 Europe 592203366464957000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
116 875.10 12:52:22 Europe 592203366464957000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
114 875.10 12:52:22 Europe 606277116916468000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
380 875.10 12:52:22 Europe 606277116916468000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
126 875.10 12:52:22 Exchange 606277116916468000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
677 874.90 12:56:53 Exchange 592203366464962000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,070 874.90 12:56:53 Exchange 592203366464962000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
375 874.90 12:56:53 Europe 592203366464962000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
447 874.90 12:56:53 Exchange 606277116916472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
525 874.90 12:56:53 Exchange 606277116916472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
399 874.90 12:56:53 Europe 606277116916472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
307 874.80 12:56:53 Europe 606277116916472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
791 874.80 13:00:27 Exchange 592203366464966000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
386 874.80 13:00:27 Europe 592203366464966000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
391 874.80 13:00:27 Europe 592203366464966000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
649 874.80 13:00:27 Europe 592203366464966000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
613 874.80 13:00:27 Exchange 606277116916476000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
720 874.80 13:00:27 Exchange 606277116916476000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
363 874.80 13:00:27 Europe 606277116916476000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
149 874.80 13:00:27 Exchange 606277116916476000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
943 875.00 13:00:55 Exchange 606277116916476000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 874.90 13:00:55 Exchange 592203366464967000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
97 874.90 13:02:25 Exchange 592203366464969000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,022 874.90 13:02:25 Exchange 592203366464969000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
36 874.90 13:02:25 Exchange 592203366464969000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 874.80 13:02:30 Exchange 606277116916478000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
345 874.80 13:02:30 Europe 606277116916478000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
33 874.70 13:02:30 Exchange 606277116916478000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
377 874.70 13:02:30 Exchange 606277116916478000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
386 874.70 13:02:30 Europe 606277116916478000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 875.00 13:04:43 Exchange 606277116916480000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 875.00 13:04:45 Exchange 606277116916480000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
724 875.00 13:04:48 Exchange 606277116916480000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
176 875.00 13:04:48 Europe 592203366464971000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 875.30 13:07:30 Exchange 606277116916483000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
330 875.30 13:07:30 Exchange 606277116916483000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
949 875.30 13:07:45 Exchange 606277116916483000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 875.30 13:07:45 Exchange 592203366464974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
231 875.30 13:07:45 Exchange 592203366464974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
228 875.20 13:07:45 Exchange 592203366464974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 875.20 13:07:46 Exchange 592203366464974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
330 875.20 13:07:46 Exchange 592203366464974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 875.20 13:07:55 Exchange 592203366464974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
167 875.20 13:08:28 Exchange 592203366464975000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
774 875.20 13:09:12 Exchange 592203366464975000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
419 875.20 13:09:12 Europe 592203366464975000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,070 875.20 13:09:12 Exchange 606277116916485000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 875.10 13:09:12 Exchange 592203366464975000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
157 875.10 13:09:12 Exchange 592203366464975000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
439 875.10 13:09:12 Europe 592203366464975000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
348 875.10 13:09:12 Exchange 592203366464975000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
2 875.10 13:09:12 Exchange 592203366464975000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
159 875.10 13:09:12 Exchange 606277116916485000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
82 875.10 13:09:12 Europe 592203366464975000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
207 875.10 13:09:12 Exchange 606277116916485000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
227 875.20 13:11:55 Exchange 606277116916487000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
112 875.20 13:11:55 Exchange 606277116916487000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
348 875.20 13:11:55 Exchange 606277116916487000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
346 875.20 13:11:55 Exchange 606277116916487000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
78 875.20 13:12:18 Exchange 592203366464980000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
268 875.20 13:12:18 Exchange 606277116916489000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
820 875.20 13:12:49 Europe 592203366464980000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
957 875.20 13:12:49 Exchange 592203366464980000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
205 875.20 13:12:49 Exchange 592203366464980000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
227 875.20 13:12:49 Exchange 606277116916489000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
161 875.10 13:12:49 Exchange 592203366464980000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
337 875.10 13:12:49 Exchange 592203366464980000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
110 875.10 13:12:49 Exchange 592203366464980000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
285 875.10 13:12:50 Exchange 606277116916489000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
142 875.10 13:12:59 Exchange 606277116916489000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
154 875.00 13:14:00 Exchange 592203366464982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
699 875.30 13:17:03 Exchange 592203366464986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
155 875.30 13:17:03 Exchange 606277116916494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,176 875.30 13:17:03 Exchange 606277116916494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
5 875.30 13:17:03 Exchange 606277116916494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
388 875.30 13:17:03 Europe 606277116916494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
608 875.30 13:17:03 Exchange 592203366464986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 875.30 13:17:03 Exchange 592203366464986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
134 875.30 13:17:03 Exchange 592203366464986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
333 875.20 13:17:03 Exchange 606277116916494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
354 875.20 13:17:03 Exchange 606277116916494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 875.20 13:17:03 Exchange 606277116916494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
164 875.20 13:17:03 Exchange 606277116916494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,091 875.20 13:17:18 Exchange 592203366464986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
778 875.20 13:17:18 Exchange 606277116916494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
131 875.20 13:17:18 Exchange 606277116916494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 875.20 13:17:18 Exchange 606277116916494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
185 875.20 13:17:18 Exchange 606277116916494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
353 875.00 13:17:21 Exchange 592203366464986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
90 875.30 13:19:04 Exchange 606277116916496000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
323 875.30 13:19:04 Exchange 606277116916496000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
348 875.30 13:20:19 Exchange 606277116916498000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 875.30 13:20:19 Exchange 606277116916498000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
276 875.30 13:20:19 Exchange 606277116916498000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
348 875.30 13:20:19 Exchange 606277116916498000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
327 875.30 13:20:19 Exchange 606277116916498000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
288 875.30 13:21:00 Exchange 606277116916499000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
45 875.30 13:21:00 Exchange 606277116916499000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
349 875.30 13:21:19 Exchange 606277116916499000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 875.30 13:21:23 Exchange 606277116916499000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
181 875.30 13:21:23 Exchange 606277116916499000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
236 875.30 13:22:09 Exchange 606277116916500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
337 875.30 13:22:09 Exchange 606277116916500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
215 875.30 13:22:09 Exchange 592203366464992000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
110 875.30 13:22:09 Exchange 606277116916500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
349 875.30 13:22:21 Exchange 592203366464993000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
938 875.40 13:23:18 Exchange 592203366464994000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
209 875.40 13:23:18 Europe 606277116916502000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
660 875.40 13:23:18 Europe 606277116916502000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
563 875.40 13:23:18 Exchange 606277116916502000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
392 875.40 13:23:18 Exchange 592203366464994000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 875.30 13:23:41 Exchange 592203366464995000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
150 875.30 13:23:41 Exchange 592203366464995000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
156 875.30 13:23:41 Exchange 592203366464995000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
181 875.30 13:23:41 Exchange 592203366464995000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 875.30 13:23:41 Exchange 592203366464995000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 875.30 13:23:41 Exchange 592203366464995000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
113 875.30 13:23:41 Exchange 592203366464995000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
72 875.30 13:23:42 Europe 592203366464995000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
143 875.30 13:23:42 Europe 592203366464995000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
169 875.30 13:23:42 Europe 606277116916502000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
36 875.30 13:23:42 Europe 606277116916502000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
339 875.30 13:23:42 Europe 606277116916502000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
46 875.30 13:23:42 Europe 592203366464995000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
116 875.30 13:23:42 Europe 606277116916502000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
228 875.20 13:24:00 Exchange 592203366464995000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
174 875.20 13:24:00 Exchange 592203366464995000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
165 875.20 13:24:00 Exchange 606277116916503000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
310 875.20 13:24:00 Exchange 606277116916503000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
355 875.20 13:25:15 Exchange 606277116916504000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 875.20 13:26:09 Exchange 606277116916505000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
349 875.20 13:26:09 Exchange 606277116916505000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
14 875.20 13:26:09 Exchange 606277116916505000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
163 875.20 13:26:10 Exchange 606277116916505000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
179 875.20 13:27:13 Exchange 592203366464999000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 875.20 13:27:13 Exchange 592203366464999000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
222 875.20 13:27:13 Exchange 592203366464999000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
528 875.20 13:27:13 Exchange 592203366464999000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
820 875.20 13:27:13 Exchange 606277116916506000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
74 875.20 13:27:13 Europe 592203366464999000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
489 875.20 13:27:13 Europe 592203366464999000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 875.20 13:27:13 Exchange 592203366464999000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
42 875.20 13:27:13 Europe 606277116916506000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
184 875.20 13:27:13 Europe 606277116916506000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
415 875.20 13:27:13 Europe 606277116916506000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
86 875.20 13:27:13 Exchange 592203366464999000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
400 875.20 13:27:13 Exchange 606277116916506000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
429 875.20 13:27:13 Exchange 592203366464999000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 875.10 13:27:13 Exchange 606277116916506000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
163 875.10 13:27:13 Exchange 606277116916506000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
385 875.20 13:30:02 Europe 606277116916510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
38 875.20 13:30:04 Exchange 592203366465003000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,133 875.20 13:30:04 Exchange 606277116916510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
709 875.20 13:30:07 Exchange 592203366465003000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 875.10 13:30:08 Exchange 592203366465003000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 875.10 13:30:08 Exchange 592203366465003000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
29 875.10 13:30:08 Exchange 592203366465003000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 875.10 13:30:08 Exchange 592203366465003000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
318 875.10 13:30:08 Exchange 606277116916510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
252 875.30 13:31:55 Exchange 606277116916513000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
343 875.30 13:31:55 Exchange 606277116916513000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
710 875.30 13:31:59 Exchange 592203366465006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
474 875.30 13:31:59 Europe 592203366465006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
590 875.30 13:31:59 Exchange 606277116916513000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
334 875.10 13:33:37 Exchange 606277116916516000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
324 875.10 13:33:37 Exchange 606277116916516000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
10 875.10 13:33:38 Exchange 592203366465009000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
62 875.10 13:33:38 Exchange 592203366465009000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
368 875.20 13:33:42 Exchange 606277116916516000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
700 875.20 13:34:12 Exchange 606277116916517000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
115 875.20 13:34:12 Exchange 606277116916517000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,185 875.20 13:34:12 Exchange 606277116916517000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
162 875.20 13:34:12 Exchange 606277116916517000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
346 875.10 13:34:12 Europe 592203366465010000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
3 875.20 13:34:12 Europe 606277116916517000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
69 875.10 13:34:12 Europe 592203366465010000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
335 875.10 13:34:48 Exchange 592203366465011000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
332 875.10 13:35:01 Exchange 592203366465011000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
451 875.50 13:38:33 Europe 592203366465020000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
415 875.50 13:38:33 Europe 606277116916525000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
92 875.50 13:38:33 Exchange 592203366465020000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
353 875.50 13:38:33 Exchange 592203366465020000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
537 875.50 13:38:35 Exchange 592203366465020000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
801 875.50 13:38:35 Exchange 592203366465020000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
528 875.50 13:38:35 Europe 592203366465020000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
663 875.50 13:38:35 Exchange 606277116916525000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
45 875.50 13:38:35 Exchange 606277116916525000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 875.50 13:38:35 Europe 592203366465020000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
163 875.50 13:38:36 Exchange 592203366465020000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
170 875.50 13:38:36 Exchange 606277116916525000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
161 875.50 13:38:36 Exchange 592203366465020000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 875.40 13:38:40 Exchange 592203366465020000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
547 875.40 13:38:44 Exchange 592203366465020000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
388 875.40 13:38:44 Europe 606277116916525000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
280 875.20 13:39:55 Exchange 592203366465021000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
179 875.30 13:41:26 Exchange 606277116916528000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 875.30 13:41:26 Exchange 606277116916528000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
287 875.30 13:41:26 Exchange 606277116916528000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
185 875.40 13:42:52 Exchange 592203366465025000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
250 875.50 13:43:25 Europe 606277116916530000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
129 875.50 13:43:25 Exchange 606277116916530000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
159 875.50 13:43:25 Exchange 606277116916530000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
142 875.50 13:43:25 Europe 606277116916530000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
327 875.50 13:43:25 Exchange 606277116916530000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 875.50 13:43:25 Exchange 606277116916530000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
977 875.50 13:43:40 Exchange 592203366465026000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
288 875.50 13:43:40 Exchange 606277116916531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
46 875.50 13:43:40 Europe 592203366465026000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
30 875.50 13:43:40 Exchange 592203366465026000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
65 875.50 13:43:40 Europe 592203366465026000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
666 875.40 13:44:40 Exchange 592203366465027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
134 875.40 13:44:40 Exchange 592203366465027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
452 875.40 13:44:40 Exchange 592203366465027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
127 875.40 13:44:40 Exchange 592203366465027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
614 875.40 13:44:40 Exchange 606277116916532000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
409 875.40 13:44:40 Europe 592203366465027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
12 875.40 13:44:40 Europe 592203366465027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
94 875.40 13:44:40 Europe 592203366465027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
456 875.40 13:44:40 Europe 606277116916532000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
237 875.40 13:44:47 Exchange 592203366465027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
190 875.30 13:44:47 Exchange 592203366465027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
24 875.30 13:44:47 Exchange 592203366465027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
343 875.30 13:44:49 Europe 606277116916532000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
114 875.30 13:44:53 Europe 606277116916532000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
323 875.10 13:45:48 Exchange 606277116916533000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
352 875.10 13:45:48 Exchange 606277116916533000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
120 875.10 13:46:27 Exchange 592203366465029000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
204 875.10 13:46:27 Exchange 606277116916534000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
354 875.10 13:46:27 Exchange 592203366465029000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
459 875.10 13:46:33 Exchange 592203366465029000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
291 875.10 13:46:33 Exchange 606277116916534000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
472 875.10 13:46:33 Europe 592203366465029000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
276 875.10 13:46:33 Exchange 606277116916534000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
391 875.10 13:46:33 Europe 606277116916534000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
337 875.10 13:46:34 Exchange 592203366465029000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,019 875.40 13:48:29 Exchange 606277116916536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
77 875.40 13:48:29 Exchange 592203366465031000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
331 875.30 13:48:29 Exchange 592203366465031000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 875.30 13:48:30 Exchange 592203366465031000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
353 875.30 13:48:30 Exchange 592203366465031000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
79 875.30 13:48:30 Exchange 592203366465031000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
366 875.30 13:48:33 Exchange 606277116916536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
353 875.20 13:48:33 Exchange 606277116916536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
488 875.40 13:50:14 Exchange 592203366465033000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
342 875.40 13:50:14 Exchange 592203366465033000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
162 875.40 13:50:27 Exchange 592203366465034000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
844 875.50 13:50:32 Exchange 606277116916538000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
374 875.50 13:50:32 Europe 606277116916538000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
598 875.40 13:51:46 Exchange 592203366465035000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
378 875.40 13:51:46 Europe 592203366465035000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
51 875.40 13:51:46 Europe 592203366465035000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
308 875.40 13:51:46 Europe 592203366465035000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 875.40 13:51:46 Exchange 606277116916539000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
42 875.40 13:51:46 Exchange 606277116916539000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,016 875.40 13:51:46 Exchange 606277116916539000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
761 875.40 13:51:46 Exchange 606277116916539000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
124 875.40 13:51:46 Exchange 592203366465035000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 875.30 13:52:05 Exchange 592203366465035000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
165 875.30 13:52:20 Exchange 592203366465035000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
435 875.30 13:52:20 Europe 606277116916540000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
374 875.30 13:52:20 Exchange 606277116916540000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
607 875.30 13:52:20 Exchange 592203366465035000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,099 875.40 13:54:32 Exchange 592203366465038000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
578 875.30 13:54:32 Exchange 592203366465038000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
375 875.30 13:54:32 Exchange 592203366465038000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
457 875.20 13:54:32 Exchange 606277116916542000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
437 875.30 13:54:32 Europe 592203366465038000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
879 875.20 13:55:14 Exchange 606277116916543000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
491 875.20 13:55:18 Exchange 592203366465039000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
277 875.30 13:57:07 Exchange 592203366465041000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
762 875.30 13:57:18 Exchange 592203366465041000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
935 875.30 13:57:18 Exchange 592203366465041000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 875.20 13:57:18 Exchange 592203366465041000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
523 875.30 13:57:22 Exchange 606277116916546000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
863 875.30 13:59:33 Exchange 592203366465045000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,110 875.30 13:59:33 Exchange 606277116916549000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
412 875.30 13:59:33 Exchange 592203366465045000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,126 875.20 13:59:53 Exchange 606277116916549000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,166 875.30 14:03:00 Exchange 592203366465050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
170 875.30 14:03:00 Exchange 592203366465050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
951 875.30 14:03:00 Exchange 592203366465050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
955 875.30 14:03:00 Exchange 592203366465050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
369 875.30 14:03:00 Europe 606277116916553000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
156 875.30 14:03:00 Europe 606277116916553000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
36 875.30 14:03:00 Exchange 592203366465050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
152 875.20 14:03:00 Exchange 592203366465050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
277 875.40 14:03:35 Exchange 592203366465051000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
331 875.40 14:03:35 Exchange 592203366465051000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
330 875.40 14:03:35 Exchange 592203366465051000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
43 875.40 14:03:40 Exchange 592203366465051000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
236 875.40 14:03:40 Exchange 592203366465051000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
247 875.40 14:03:42 Exchange 592203366465051000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
347 875.40 14:03:42 Exchange 592203366465051000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
971 875.50 14:04:06 Exchange 592203366465052000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
341 875.40 14:04:06 Exchange 592203366465052000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
90 875.40 14:04:06 Exchange 592203366465052000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
141 875.40 14:04:06 Exchange 606277116916555000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
248 875.40 14:04:21 Exchange 606277116916555000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
174 875.50 14:07:03 Exchange 606277116916559000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
341 875.50 14:07:03 Exchange 606277116916559000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 875.50 14:07:30 Exchange 606277116916559000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
188 875.50 14:07:30 Exchange 606277116916559000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
9 875.50 14:07:30 Exchange 606277116916559000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 875.50 14:07:55 Exchange 606277116916560000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
86 875.60 14:08:49 Exchange 606277116916561000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
263 875.60 14:09:35 Exchange 606277116916562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 875.60 14:09:36 Exchange 606277116916562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
353 875.60 14:09:36 Exchange 606277116916562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 875.60 14:09:41 Exchange 592203366465060000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
8 875.60 14:09:41 Exchange 606277116916562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 875.50 14:09:42 Exchange 606277116916563000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
312 875.50 14:09:50 Exchange 606277116916563000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
346 875.50 14:10:57 Exchange 606277116916564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 875.50 14:10:59 Exchange 606277116916564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 875.50 14:10:59 Exchange 606277116916564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
79 875.50 14:11:00 Exchange 606277116916564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
268 875.50 14:11:00 Exchange 606277116916564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
334 875.50 14:11:00 Exchange 606277116916564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
261 875.50 14:11:00 Europe 592203366465061000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,167 875.50 14:11:02 Exchange 592203366465061000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
434 875.50 14:11:02 Exchange 606277116916564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
269 875.50 14:11:02 Europe 592203366465061000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
24 875.40 14:11:02 Exchange 606277116916564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,036 875.50 14:13:02 Exchange 606277116916567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,046 875.50 14:13:02 Exchange 606277116916567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
320 875.50 14:13:02 Exchange 606277116916567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
353 875.40 14:13:03 Exchange 606277116916567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
341 875.40 14:13:03 Exchange 606277116916567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 875.40 14:13:03 Exchange 606277116916567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
206 875.40 14:13:03 Exchange 592203366465064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
142 875.40 14:13:03 Exchange 606277116916567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
144 875.40 14:13:03 Exchange 592203366465064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
48 875.40 14:13:09 Europe 592203366465064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
151 875.40 14:13:09 Exchange 606277116916567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 875.40 14:13:20 Exchange 606277116916567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
99 875.40 14:13:35 Exchange 606277116916567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
71 875.70 14:15:20 Exchange 606277116916570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 875.70 14:15:20 Exchange 606277116916570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 875.70 14:15:20 Exchange 606277116916570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
380 875.70 14:15:20 Exchange 606277116916570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 875.70 14:15:20 Exchange 592203366465067000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
346 875.70 14:15:20 Exchange 592203366465067000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
334 875.70 14:15:20 Exchange 592203366465067000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
21 875.70 14:15:30 Exchange 592203366465068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
827 875.70 14:15:43 Exchange 606277116916570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
209 875.70 14:15:43 Exchange 606277116916570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
41 875.60 14:15:43 Exchange 592203366465068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,169 875.60 14:15:49 Exchange 592203366465068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
295 875.60 14:15:49 Exchange 606277116916570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 875.60 14:15:49 Exchange 606277116916570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
457 875.60 14:15:49 Exchange 606277116916570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
45 875.60 14:15:49 Exchange 592203366465068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
148 875.50 14:15:50 Exchange 592203366465068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
343 875.50 14:15:50 Exchange 592203366465068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 875.50 14:15:50 Exchange 592203366465068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 875.50 14:15:50 Exchange 592203366465068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
245 875.50 14:15:51 Exchange 592203366465068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
495 875.50 14:16:28 Exchange 606277116916571000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
410 875.50 14:16:28 Exchange 606277116916571000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
513 875.50 14:16:28 Exchange 606277116916571000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
19 875.50 14:16:28 Exchange 606277116916571000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
122 875.10 14:17:21 Exchange 592203366465071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,146 875.20 14:19:02 Exchange 592203366465074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
47 875.30 14:20:15 Exchange 606277116916577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
378 875.30 14:20:27 Exchange 606277116916578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
331 875.30 14:20:47 Exchange 606277116916578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
327 875.30 14:20:47 Exchange 606277116916578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
23 875.30 14:20:50 Exchange 592203366465077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
477 875.30 14:20:50 Exchange 606277116916578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
134 875.40 14:21:13 Exchange 592203366465078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
8 875.40 14:21:13 Europe 592203366465078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
80 875.40 14:21:13 Europe 592203366465078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
28 875.40 14:21:13 Exchange 606277116916579000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,031 875.40 14:21:13 Exchange 592203366465078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
475 875.40 14:21:13 Exchange 606277116916579000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
152 875.30 14:22:24 Exchange 606277116916581000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
330 875.30 14:22:24 Exchange 606277116916581000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
266 875.30 14:23:21 Europe 606277116916582000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
347 875.30 14:23:32 Exchange 606277116916582000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
359 875.70 14:24:46 Exchange 592203366465083000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
323 875.70 14:25:01 Europe 606277116916584000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
115 875.70 14:25:01 Europe 606277116916584000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
288 875.60 14:25:55 Exchange 592203366465085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
957 875.60 14:25:55 Exchange 606277116916586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
348 875.60 14:25:56 Exchange 592203366465085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
333 875.60 14:25:56 Exchange 592203366465085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
57 875.60 14:26:07 Exchange 592203366465086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
295 875.60 14:26:07 Exchange 606277116916586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
354 875.60 14:26:07 Exchange 606277116916586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
263 875.60 14:26:10 Exchange 606277116916586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 876.00 14:26:14 Turquoise 606277116916586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
473 876.00 14:26:14 Exchange 592203366465086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
261 876.00 14:26:15 Exchange 606277116916586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
376 876.00 14:26:15 Exchange 592203366465086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
337 875.60 14:26:16 Exchange 606277116916586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
279 875.60 14:26:16 Exchange 606277116916586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
126 875.60 14:26:20 Exchange 592203366465086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
198 875.60 14:26:20 Turquoise 592203366465086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
579 875.60 14:26:20 Europe 606277116916587000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
304 875.60 14:26:20 Exchange 592203366465086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
452 875.60 14:26:20 Exchange 592203366465086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
334 875.60 14:26:20 Europe 592203366465086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 875.60 14:26:20 Exchange 592203366465086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
756 875.60 14:26:20 Europe 592203366465086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
314 875.50 14:26:20 Exchange 592203366465086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
337 875.50 14:26:20 Exchange 592203366465086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
51 875.50 14:26:20 Exchange 592203366465086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
279 875.50 14:26:20 Exchange 606277116916587000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
352 875.50 14:26:20 Exchange 606277116916587000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 875.50 14:26:21 Exchange 606277116916587000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
291 875.50 14:26:21 Exchange 592203366465086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
62 875.50 14:26:21 Exchange 606277116916587000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
334 875.50 14:26:21 Exchange 592203366465086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
27 875.50 14:26:21 Exchange 592203366465086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
129 875.50 14:26:21 Exchange 606277116916587000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 875.50 14:26:21 Exchange 606277116916587000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
204 875.50 14:26:25 Exchange 592203366465086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
96 875.50 14:26:25 Exchange 606277116916587000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
110 875.50 14:27:17 Exchange 592203366465088000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
206 875.50 14:27:18 Exchange 606277116916588000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 875.50 14:27:25 Exchange 606277116916589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 875.50 14:27:25 Exchange 606277116916589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,060 875.50 14:27:33 Exchange 592203366465088000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,139 875.50 14:27:33 Exchange 606277116916589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
17 875.50 14:27:33 Exchange 606277116916589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
542 875.50 14:27:33 Europe 592203366465088000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
385 875.50 14:27:33 Europe 606277116916589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
239 875.50 14:27:33 Europe 606277116916589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
398 875.50 14:27:33 Europe 606277116916589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
221 875.50 14:27:33 Exchange 606277116916589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
179 875.50 14:27:33 Exchange 592203366465088000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
18 875.50 14:27:33 Exchange 592203366465088000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
242 875.40 14:27:34 Exchange 606277116916589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
125 875.40 14:27:34 Exchange 606277116916589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
352 875.40 14:27:46 Exchange 592203366465089000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
189 875.40 14:27:54 Exchange 592203366465089000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
417 875.40 14:27:54 Exchange 606277116916589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
624 875.40 14:27:54 Exchange 592203366465089000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
565 875.40 14:27:54 Europe 592203366465089000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
517 875.40 14:27:54 Europe 606277116916589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
357 875.40 14:27:54 Europe 606277116916589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 875.30 14:27:55 Exchange 592203366465089000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
185 875.30 14:27:55 Exchange 592203366465089000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
159 875.30 14:27:55 Exchange 606277116916589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
324 875.30 14:27:55 Exchange 606277116916589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
11 875.30 14:27:55 Exchange 606277116916589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
219 875.30 14:27:55 Exchange 606277116916589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
331 875.30 14:27:55 Exchange 606277116916589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
362 875.30 14:27:58 Exchange 606277116916589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
61 875.20 14:28:05 Exchange 592203366465089000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
327 875.20 14:28:05 Exchange 592203366465089000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
79 875.20 14:28:24 Exchange 592203366465090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,558 875.10 14:29:36 Exchange 606277116916592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
10 875.10 14:29:36 Exchange 606277116916592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
192 875.10 14:29:36 Exchange 606277116916592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
580 875.10 14:29:36 Exchange 606277116916592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
170 875.10 14:29:36 Exchange 606277116916592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
852 875.10 14:29:36 Exchange 606277116916592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
409 875.10 14:29:36 Europe 592203366465092000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
408 875.10 14:29:36 Europe 592203366465092000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
72 875.10 14:29:36 Exchange 592203366465092000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
215 875.10 14:29:37 Exchange 606277116916592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
441 875.00 14:29:37 Exchange 592203366465092000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,058 875.30 14:30:40 Exchange 606277116916594000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
73 875.30 14:30:40 Exchange 592203366465095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
196 875.30 14:30:41 Exchange 592203366465095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
480 875.20 14:31:08 Europe 592203366465095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
828 875.20 14:31:08 Exchange 592203366465095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
376 875.20 14:32:02 Europe 606277116916597000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
301 875.20 14:32:02 Exchange 606277116916597000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
762 875.20 14:32:02 Exchange 606277116916597000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
660 875.20 14:32:02 Exchange 606277116916597000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
336 875.20 14:32:03 Exchange 592203366465097000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
852 875.10 14:32:40 Exchange 606277116916598000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
151 875.10 14:32:40 Exchange 606277116916598000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
527 875.00 14:32:40 Exchange 592203366465098000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
819 875.00 14:32:40 Exchange 606277116916598000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
480 875.00 14:32:40 Europe 592203366465098000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
368 875.00 14:32:40 Europe 592203366465098000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
520 875.00 14:32:40 Exchange 606277116916598000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
622 875.00 14:32:43 Exchange 592203366465098000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
420 875.00 14:32:43 Exchange 606277116916598000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 875.00 14:33:05 Exchange 606277116916598000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
401 875.00 14:34:05 Exchange 606277116916600000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
179 875.00 14:34:05 Europe 592203366465100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
254 875.00 14:34:05 Europe 592203366465100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
83 875.00 14:34:05 Exchange 606277116916600000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,233 875.00 14:34:05 Exchange 606277116916600000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
521 875.00 14:34:05 Exchange 606277116916600000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
84 875.00 14:34:05 Europe 606277116916600000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
387 875.00 14:34:05 Europe 606277116916600000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
439 875.00 14:34:08 Exchange 592203366465100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
239 875.00 14:34:08 Europe 606277116916600000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
440 874.90 14:34:08 Exchange 592203366465100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
415 874.90 14:34:08 Exchange 606277116916600000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
810 875.00 14:36:20 Exchange 592203366465104000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
34 875.10 14:36:50 Exchange 606277116916605000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 875.30 14:37:13 Exchange 606277116916605000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
305 875.30 14:37:13 Exchange 606277116916605000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,028 875.20 14:37:13 Exchange 606277116916605000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
123 875.20 14:37:13 Exchange 592203366465106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
58 875.20 14:37:23 Exchange 606277116916606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
215 875.20 14:37:23 Exchange 606277116916606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
195 875.20 14:37:23 Exchange 606277116916606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
14 875.20 14:37:23 Europe 606277116916606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
259 875.20 14:37:30 Exchange 592203366465107000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
322 875.20 14:37:33 Exchange 592203366465107000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
202 875.20 14:37:38 Exchange 606277116916606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
143 875.20 14:37:38 Exchange 606277116916606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 875.40 14:38:01 Exchange 606277116916607000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 875.40 14:38:01 Exchange 606277116916607000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
334 875.40 14:38:02 Exchange 606277116916607000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
434 875.40 14:38:05 Exchange 592203366465108000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
66 875.40 14:38:05 Exchange 606277116916607000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 875.50 14:38:17 Exchange 606277116916608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
335 875.40 14:38:17 Exchange 592203366465109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
353 875.40 14:38:17 Exchange 592203366465109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
7 875.40 14:38:17 Exchange 592203366465109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 875.40 14:38:17 Exchange 606277116916608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 875.40 14:38:25 Exchange 606277116916608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 875.40 14:38:26 Exchange 606277116916608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
63 875.40 14:38:26 Exchange 606277116916608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
172 875.40 14:38:50 Exchange 606277116916608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
309 875.40 14:38:51 Exchange 592203366465110000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
324 875.40 14:39:02 Exchange 592203366465110000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
193 875.40 14:39:03 Exchange 592203366465110000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
142 875.40 14:39:03 Exchange 606277116916609000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 875.40 14:39:03 Exchange 606277116916609000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
221 875.40 14:39:03 Exchange 592203366465110000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
104 875.40 14:39:03 Exchange 606277116916609000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
338 875.40 14:39:03 Exchange 592203366465110000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
516 875.40 14:39:05 Europe 592203366465110000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
384 875.40 14:39:05 Europe 606277116916609000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
490 875.50 14:39:17 Exchange 592203366465111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
146 875.50 14:39:17 Exchange 592203366465111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
111 875.40 14:39:20 Exchange 592203366465111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
6 875.40 14:39:20 Exchange 592203366465111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
576 875.40 14:39:20 Exchange 606277116916610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
514 875.40 14:39:50 Exchange 592203366465111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
460 875.40 14:39:50 Turquoise 592203366465111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,024 875.40 14:39:50 Exchange 606277116916610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
52 875.40 14:39:50 Turquoise 606277116916610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
99 875.40 14:39:50 Europe 592203366465111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
420 875.40 14:39:50 Europe 592203366465111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
92 875.40 14:39:50 Exchange 592203366465111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
248 875.40 14:39:50 Exchange 592203366465111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,032 875.40 14:39:50 Exchange 592203366465111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
118 875.40 14:39:50 Exchange 592203366465111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
202 875.40 14:39:50 Europe 606277116916610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
148 875.40 14:39:50 Europe 606277116916610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
76 875.40 14:39:50 Europe 606277116916610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
161 875.40 14:39:50 Europe 606277116916610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
186 875.40 14:39:50 Europe 606277116916610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
410 875.40 14:39:50 Exchange 606277116916610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
126 875.40 14:39:50 Exchange 606277116916610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
564 875.40 14:39:50 Exchange 606277116916610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
794 875.40 14:39:51 Exchange 606277116916610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
683 875.50 14:40:05 Exchange 606277116916611000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
873 875.40 14:40:10 Exchange 606277116916611000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 875.40 14:40:30 Exchange 606277116916611000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
677 875.40 14:40:30 Exchange 592203366465113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
359 875.40 14:40:30 Europe 592203366465113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
87 875.40 14:40:30 Exchange 606277116916611000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
7 875.40 14:42:05 Exchange 592203366465115000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 875.40 14:42:45 Exchange 592203366465116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 875.50 14:42:55 Exchange 592203366465116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
75 875.50 14:42:55 Exchange 606277116916615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
395 875.50 14:43:15 Exchange 592203366465117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
156 875.50 14:43:15 Exchange 592203366465117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,033 875.40 14:43:30 Exchange 592203366465117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
167 875.40 14:43:30 Exchange 592203366465117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
497 875.40 14:43:30 Exchange 592203366465117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,040 875.40 14:43:30 Exchange 592203366465117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
490 875.40 14:43:30 Exchange 592203366465117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
629 875.40 14:43:30 Exchange 606277116916616000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,038 875.40 14:43:30 Exchange 606277116916616000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 875.40 14:43:30 Exchange 606277116916616000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
375 875.40 14:43:30 Europe 592203366465117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
202 875.40 14:43:30 Europe 606277116916616000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
207 875.40 14:43:30 Europe 606277116916616000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,183 875.40 14:44:01 Exchange 592203366465118000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
345 875.40 14:44:02 Europe 606277116916617000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
296 875.40 14:44:03 Europe 592203366465118000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
396 875.40 14:44:04 Europe 592203366465118000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 875.40 14:44:22 Exchange 592203366465119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
304 875.40 14:44:36 Exchange 592203366465119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
395 875.40 14:44:36 Exchange 592203366465119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
268 875.40 14:44:36 Exchange 592203366465119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
232 875.40 14:44:36 Exchange 606277116916618000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
15 875.40 14:44:46 Exchange 606277116916618000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
367 875.40 14:44:46 Exchange 592203366465119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
7 875.40 14:44:46 Exchange 592203366465119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
330 875.40 14:44:46 Exchange 606277116916618000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 875.40 14:44:46 Europe 606277116916618000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
115 875.40 14:44:46 Exchange 606277116916618000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
670 875.40 14:44:46 Exchange 606277116916618000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
190 875.40 14:44:50 Exchange 592203366465120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
850 875.40 14:44:54 Exchange 592203366465120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
192 875.30 14:45:05 Exchange 592203366465120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
364 875.50 14:45:24 Exchange 606277116916619000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
862 875.50 14:45:24 Exchange 606277116916619000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,178 875.40 14:46:45 Exchange 592203366465123000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
688 875.40 14:46:45 Exchange 592203366465123000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
626 875.40 14:46:45 Exchange 606277116916621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 875.40 14:46:45 Exchange 606277116916621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 875.40 14:46:45 Europe 606277116916621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
413 875.50 14:46:55 Exchange 592203366465123000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
685 875.40 14:47:17 Exchange 592203366465124000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
355 875.40 14:47:17 Exchange 592203366465124000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
823 875.40 14:47:38 Exchange 606277116916622000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
218 875.40 14:47:38 Exchange 606277116916622000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
760 875.30 14:47:39 Exchange 592203366465124000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
690 875.30 14:47:39 Exchange 592203366465124000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,032 875.30 14:47:39 Exchange 606277116916622000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 875.30 14:47:40 Exchange 592203366465124000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
695 875.40 14:48:20 Exchange 592203366465125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
65 875.40 14:49:13 Europe 592203366465128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
302 875.40 14:49:14 Europe 592203366465128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
900 875.40 14:49:15 Exchange 592203366465128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 875.40 14:50:35 Exchange 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
480 875.40 14:50:39 Europe 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
148 875.40 14:50:39 Europe 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
259 875.40 14:50:39 Exchange 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
135 875.40 14:50:39 Exchange 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
778 875.40 14:50:39 Exchange 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
485 875.40 14:50:39 Exchange 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
70 875.40 14:50:39 Exchange 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
262 875.40 14:50:39 Europe 606277116916628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
409 875.40 14:50:39 Europe 606277116916628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
455 875.40 14:50:39 Exchange 606277116916628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
653 875.40 14:50:39 Exchange 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
385 875.40 14:50:39 Exchange 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,042 875.40 14:50:39 Exchange 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
51 875.40 14:50:39 Exchange 606277116916628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
531 875.40 14:50:39 Exchange 606277116916628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
90 875.30 14:50:42 Exchange 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
324 875.30 14:50:42 Exchange 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 875.30 14:50:42 Exchange 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
984 875.30 14:50:45 Exchange 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
683 875.30 14:50:45 Exchange 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
33 875.30 14:50:45 Exchange 606277116916628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
349 875.30 14:50:45 Exchange 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
483 875.30 14:50:45 Exchange 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
534 875.30 14:50:45 Exchange 606277116916628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
440 875.30 14:50:45 Exchange 606277116916628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
132 875.30 14:50:45 Exchange 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
386 875.30 14:50:50 Exchange 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
119 875.30 14:50:50 Europe 592203366465130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
351 875.30 14:50:50 Exchange 606277116916628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,016 875.30 14:50:50 Exchange 606277116916628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
985 875.40 14:51:45 Exchange 592203366465132000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,147 875.40 14:51:45 Exchange 606277116916629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
124 875.40 14:51:45 Europe 606277116916629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
714 875.50 14:52:59 Exchange 606277116916631000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
885 875.50 14:52:59 Exchange 606277116916631000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
143 875.40 14:53:20 Exchange 606277116916632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,189 875.40 14:53:42 Exchange 606277116916633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
813 875.40 14:53:42 Exchange 606277116916633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,163 875.40 14:53:54 Exchange 592203366465136000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
513 875.40 14:53:54 Exchange 592203366465136000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
107 875.40 14:53:54 Exchange 606277116916633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
487 875.40 14:53:54 Exchange 606277116916633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 875.40 14:53:54 Exchange 592203366465136000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 875.40 14:54:00 Europe 606277116916633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
120 875.40 14:54:10 Exchange 592203366465136000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
323 875.40 14:54:10 Exchange 592203366465136000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
780 875.60 14:54:46 Exchange 606277116916635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,044 875.60 14:54:46 Exchange 592203366465137000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
54 875.40 14:54:55 Exchange 606277116916635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,024 875.70 14:57:28 Exchange 592203366465142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
565 875.70 14:57:28 Exchange 592203366465142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
986 875.70 14:57:28 Exchange 592203366465142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
875 875.70 14:57:28 Exchange 606277116916639000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
670 875.70 14:57:28 Exchange 592203366465142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 875.70 14:57:28 Exchange 592203366465142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
119 875.70 14:57:28 Exchange 592203366465142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 875.70 14:57:28 Europe 592203366465142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 875.70 14:57:28 Europe 606277116916639000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
434 875.70 14:57:28 Exchange 606277116916639000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
970 875.70 14:57:28 Exchange 606277116916639000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
442 875.70 14:57:45 Exchange 606277116916640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
537 876.40 14:58:54 Exchange 592203366465146000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,491 876.40 14:59:17 Exchange 592203366465146000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,491 876.40 14:59:17 Exchange 606277116916643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
224 876.30 14:59:17 Exchange 592203366465146000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 876.30 14:59:17 Exchange 592203366465146000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 876.30 14:59:17 Exchange 606277116916643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
537 876.30 14:59:17 Exchange 606277116916643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
440 876.30 14:59:17 Exchange 606277116916643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
134 876.30 14:59:17 Exchange 606277116916643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
385 876.30 14:59:17 Europe 592203366465146000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
146 876.30 14:59:17 Turquoise 592203366465146000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
360 876.30 14:59:17 Europe 606277116916643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
446 876.30 14:59:17 Exchange 592203366465146000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,136 876.20 14:59:50 Exchange 592203366465147000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,286 876.20 14:59:50 Exchange 606277116916644000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
387 876.20 14:59:50 Europe 606277116916644000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
683 876.00 14:59:55 Exchange 592203366465148000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
637 876.00 14:59:55 Exchange 606277116916644000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
353 876.00 14:59:55 Europe 592203366465148000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 875.80 14:59:55 Exchange 592203366465148000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
118 875.80 14:59:55 Exchange 592203366465148000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,135 875.90 14:59:55 Exchange 606277116916644000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 875.90 15:00:20 Exchange 606277116916646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
575 875.90 15:00:21 Exchange 606277116916646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
364 875.90 15:00:21 Europe 606277116916646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,052 875.90 15:00:26 Exchange 606277116916646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
223 875.80 15:00:33 Exchange 592203366465150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
826 875.80 15:00:33 Exchange 592203366465150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
223 875.80 15:00:33 Exchange 592203366465150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
929 875.80 15:00:46 Exchange 592203366465150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,107 875.80 15:01:27 Exchange 592203366465151000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
190 875.80 15:01:27 Exchange 606277116916648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
456 875.70 15:01:27 Exchange 606277116916648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
900 875.50 15:02:34 Exchange 606277116916650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
37 875.50 15:02:34 Exchange 606277116916650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 875.50 15:02:34 Exchange 606277116916650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
631 875.50 15:02:34 Exchange 606277116916650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,030 875.50 15:02:34 Exchange 606277116916650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
379 875.50 15:02:34 Europe 606277116916650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
362 875.50 15:02:34 Exchange 606277116916650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
482 875.40 15:02:37 Exchange 592203366465154000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
519 875.40 15:02:37 Exchange 592203366465154000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
177 875.40 15:02:37 Europe 592203366465154000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
117 875.40 15:02:37 Exchange 606277116916650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 875.40 15:02:37 Exchange 606277116916650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
18 875.40 15:02:37 Europe 606277116916650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,219 875.70 15:03:45 Exchange 592203366465157000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,170 875.70 15:03:45 Exchange 592203366465157000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,022 875.60 15:03:45 Exchange 592203366465157000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
445 875.60 15:03:45 Exchange 606277116916653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
20 875.60 15:03:45 Exchange 606277116916653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
517 875.60 15:03:45 Exchange 592203366465157000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
923 875.70 15:05:02 Exchange 606277116916655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
193 875.70 15:05:02 Exchange 606277116916655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
677 875.60 15:05:02 Exchange 606277116916655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
985 875.60 15:05:02 Exchange 606277116916655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
514 875.60 15:05:02 Exchange 592203366465160000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
242 875.60 15:05:02 Exchange 606277116916655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,150 875.60 15:05:06 Exchange 592203366465160000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
919 875.60 15:05:51 Exchange 592203366465161000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
388 875.60 15:05:51 Europe 592203366465161000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
18 875.60 15:05:51 Europe 592203366465161000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
280 875.60 15:05:51 Exchange 592203366465161000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
110 875.60 15:05:51 Exchange 606277116916657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,036 876.00 15:08:32 Exchange 592203366465166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
206 876.00 15:08:32 Exchange 592203366465166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
660 876.00 15:08:32 Exchange 592203366465166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
375 876.00 15:08:32 Europe 592203366465166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
44 875.90 15:08:59 Exchange 592203366465167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
649 875.90 15:09:01 Exchange 592203366465167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
356 875.90 15:09:01 Europe 606277116916662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
872 875.80 15:09:01 Exchange 592203366465167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
595 875.80 15:09:01 Exchange 592203366465167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,282 875.80 15:09:01 Exchange 592203366465167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,291 875.80 15:09:01 Exchange 606277116916662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,066 875.80 15:09:01 Exchange 606277116916662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 875.80 15:09:04 Exchange 592203366465167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
392 875.80 15:09:36 Exchange 592203366465168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
146 875.80 15:09:36 Exchange 592203366465168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,095 875.80 15:09:36 Exchange 592203366465168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
221 875.80 15:09:36 Exchange 592203366465168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
728 875.80 15:09:36 Exchange 592203366465168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
107 875.80 15:09:36 Exchange 592203366465168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
117 875.80 15:09:36 Exchange 592203366465168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
44 875.80 15:09:36 Europe 592203366465168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
206 875.80 15:09:36 Exchange 606277116916664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
553 875.80 15:09:36 Exchange 606277116916664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
443 875.80 15:09:36 Exchange 606277116916664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
211 875.80 15:09:36 Exchange 592203366465168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
11 875.80 15:09:36 Exchange 606277116916664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
189 875.80 15:10:17 Exchange 606277116916665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
750 875.80 15:10:39 Exchange 606277116916666000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
740 875.80 15:10:39 Exchange 592203366465171000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
299 875.80 15:10:39 Europe 606277116916666000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
150 875.80 15:10:39 Europe 606277116916666000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,001 875.80 15:10:39 Exchange 606277116916666000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
396 875.80 15:10:39 Exchange 606277116916666000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
480 875.80 15:10:39 Exchange 606277116916666000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
479 875.60 15:11:09 Exchange 606277116916667000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
97 875.60 15:11:09 Exchange 606277116916667000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
420 875.60 15:11:09 Exchange 592203366465172000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,127 875.60 15:11:16 Exchange 606277116916667000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
142 875.80 15:14:10 Exchange 592203366465178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
312 875.80 15:14:10 Exchange 592203366465178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
531 875.80 15:14:10 Exchange 592203366465178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
360 875.80 15:14:10 Europe 592203366465178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,511 875.80 15:14:10 Exchange 606277116916673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
740 875.80 15:14:10 Exchange 606277116916673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
302 875.80 15:14:15 Exchange 592203366465178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
892 875.80 15:14:15 Exchange 606277116916673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
342 875.80 15:14:15 Exchange 606277116916673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 876.10 15:16:39 Exchange 592203366465183000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,234 876.10 15:16:39 Exchange 606277116916678000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,037 876.00 15:16:40 Exchange 592203366465183000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,073 876.00 15:16:40 Exchange 606277116916678000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,392 876.00 15:16:40 Exchange 606277116916678000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
42 876.00 15:16:40 Exchange 606277116916678000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
657 876.00 15:16:40 Exchange 606277116916678000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
549 876.00 15:16:40 Europe 606277116916678000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
79 876.00 15:16:40 Exchange 606277116916678000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,181 876.00 15:16:40 Exchange 592203366465183000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
53 876.00 15:16:40 Europe 592203366465183000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
396 875.90 15:16:41 Europe 592203366465183000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,026 875.90 15:16:41 Exchange 592203366465183000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 875.90 15:16:55 Exchange 606277116916678000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
493 875.90 15:17:10 Exchange 592203366465185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
493 875.90 15:17:10 Exchange 592203366465185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
214 875.90 15:17:11 Exchange 606277116916679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
451 875.90 15:17:11 Exchange 606277116916679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
232 875.90 15:17:11 Exchange 606277116916679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
573 875.90 15:17:11 Exchange 606277116916679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
12 875.90 15:17:15 Exchange 592203366465185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
191 875.90 15:17:15 Exchange 606277116916679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 875.90 15:17:35 Exchange 592203366465186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
912 875.90 15:17:42 Exchange 592203366465186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
266 875.80 15:17:42 Exchange 606277116916680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,470 875.40 15:19:04 Exchange 592203366465188000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
971 875.40 15:19:04 Exchange 606277116916683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,366 875.40 15:19:04 Exchange 606277116916683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
393 875.40 15:19:05 Exchange 592203366465189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 875.40 15:19:05 Exchange 592203366465189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
225 875.40 15:19:05 Exchange 592203366465189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
192 875.40 15:19:05 Exchange 606277116916683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
138 875.40 15:19:05 Exchange 606277116916683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,534 875.50 15:21:34 Exchange 592203366465194000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
501 875.50 15:21:34 Exchange 592203366465194000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
405 875.50 15:21:34 Exchange 592203366465194000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,171 875.50 15:21:34 Exchange 606277116916688000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
566 875.40 15:21:37 Exchange 592203366465194000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
269 875.40 15:21:37 Exchange 592203366465194000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
304 875.40 15:21:37 Exchange 606277116916688000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
973 875.40 15:22:32 Exchange 592203366465195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,453 875.40 15:22:32 Exchange 592203366465195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,213 875.40 15:22:32 Exchange 606277116916690000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
408 875.40 15:22:32 Europe 592203366465195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
160 875.40 15:22:35 Exchange 592203366465196000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
460 875.40 15:22:35 Exchange 606277116916690000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,273 875.60 15:24:03 Exchange 592203366465199000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
969 875.60 15:24:03 Exchange 606277116916693000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
383 875.50 15:24:03 Exchange 606277116916693000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
550 875.50 15:24:03 Exchange 606277116916693000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
170 875.50 15:24:03 Europe 592203366465199000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
230 875.50 15:24:03 Europe 606277116916693000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
145 875.50 15:24:06 Exchange 592203366465200000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
103 875.50 15:24:06 Exchange 592203366465200000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
525 875.50 15:24:06 Exchange 606277116916693000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
785 875.60 15:25:07 Exchange 592203366465202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
653 875.90 15:26:33 Exchange 592203366465206000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,204 875.90 15:26:33 Exchange 592203366465206000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
945 875.90 15:26:33 Exchange 606277116916700000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
244 875.90 15:26:33 Exchange 606277116916700000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
426 875.80 15:26:52 Europe 592203366465207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,310 875.80 15:26:52 Exchange 606277116916700000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
612 875.80 15:26:52 Exchange 606277116916700000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
386 875.80 15:26:52 Europe 606277116916700000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
28 875.80 15:26:52 Europe 606277116916700000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
457 875.90 15:27:36 Exchange 592203366465209000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
628 875.90 15:27:36 Exchange 592203366465209000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
72 875.90 15:27:36 Exchange 592203366465209000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
201 875.90 15:27:36 Exchange 606277116916702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
874 875.90 15:27:36 Exchange 606277116916702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
12 875.90 15:27:40 Exchange 606277116916702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,301 875.80 15:27:53 Exchange 606277116916703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
421 875.80 15:27:53 Exchange 592203366465209000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
448 875.60 15:29:09 Exchange 592203366465212000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,113 875.60 15:29:09 Exchange 592203366465212000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
501 875.60 15:29:12 Exchange 592203366465213000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
632 875.60 15:29:12 Europe 606277116916706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
929 875.70 15:30:50 Exchange 606277116916709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,222 875.70 15:30:50 Exchange 606277116916709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
98 875.70 15:31:24 Exchange 606277116916711000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 875.70 15:31:29 Exchange 606277116916711000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,057 875.90 15:32:48 Exchange 592203366465220000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
895 875.90 15:32:48 Exchange 592203366465220000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
807 875.90 15:32:48 Exchange 606277116916713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
508 875.90 15:32:48 Europe 592203366465220000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
531 875.90 15:32:48 Europe 606277116916713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 875.90 15:32:48 Exchange 606277116916713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
170 875.90 15:32:48 Exchange 606277116916713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
430 875.90 15:32:48 Exchange 592203366465220000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 875.90 15:32:48 Exchange 592203366465220000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
206 875.90 15:32:48 Europe 592203366465220000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
145 875.90 15:33:08 Exchange 592203366465221000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
58 875.90 15:33:08 Exchange 606277116916714000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
509 875.90 15:33:35 Europe 592203366465222000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
475 875.90 15:33:35 Europe 606277116916715000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,269 876.10 15:35:30 Exchange 592203366465226000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
830 876.10 15:35:30 Exchange 606277116916719000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
478 876.10 15:35:30 Europe 592203366465226000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
966 876.00 15:35:38 Exchange 592203366465226000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
695 876.00 15:35:38 Exchange 592203366465226000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
662 876.00 15:35:38 Exchange 592203366465226000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
644 876.00 15:35:38 Exchange 606277116916719000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
213 876.00 15:35:38 Exchange 606277116916719000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
527 876.00 15:35:38 Europe 592203366465226000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
485 876.00 15:35:38 Europe 606277116916719000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
374 876.00 15:35:38 Europe 606277116916719000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
473 876.00 15:35:38 Exchange 606277116916719000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
929 875.90 15:35:38 Exchange 592203366465226000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 875.90 15:35:38 Europe 606277116916719000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
259 875.90 15:35:38 Exchange 592203366465226000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
794 875.90 15:35:38 Exchange 592203366465227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
67 875.90 15:35:38 Exchange 606277116916719000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
225 875.60 15:37:35 Exchange 606277116916723000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
168 875.60 15:37:41 Exchange 606277116916724000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
396 875.70 15:37:50 Europe 592203366465231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
639 875.70 15:37:50 Exchange 606277116916724000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,006 876.00 15:38:20 Exchange 592203366465232000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
837 876.00 15:38:20 Exchange 592203366465232000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
547 876.00 15:38:20 Europe 592203366465232000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
917 876.00 15:38:20 Exchange 606277116916725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 876.00 15:38:20 Europe 592203366465232000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
374 876.00 15:38:20 Exchange 606277116916725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
336 876.00 15:38:20 Europe 606277116916725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
426 876.00 15:38:20 Exchange 592203366465232000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
420 876.00 15:38:20 Exchange 606277116916725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 876.00 15:38:20 Exchange 606277116916725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
64 876.00 15:38:20 Europe 592203366465232000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
152 876.00 15:38:20 Europe 606277116916725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
55 876.00 15:38:20 Exchange 592203366465232000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
714 876.00 15:39:04 Exchange 592203366465234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
457 876.00 15:39:04 Exchange 592203366465234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
216 876.00 15:39:04 Exchange 606277116916727000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
958 876.10 15:39:19 Exchange 592203366465234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
631 876.00 15:39:19 Exchange 606277116916727000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
5 876.00 15:39:22 Exchange 606277116916727000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
313 876.00 15:39:41 Exchange 606277116916728000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
407 876.00 15:39:41 Exchange 592203366465235000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
552 876.10 15:40:49 Europe 592203366465238000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,061 876.30 15:41:22 Exchange 592203366465239000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
667 876.30 15:41:22 Europe 606277116916732000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
463 876.20 15:41:22 Exchange 592203366465239000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
495 876.30 15:41:22 Europe 606277116916732000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 876.20 15:41:22 Exchange 592203366465239000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
460 876.20 15:41:22 Exchange 592203366465239000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
120 876.20 15:41:22 Exchange 606277116916732000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 876.20 15:41:22 Exchange 606277116916732000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
341 876.20 15:41:22 Exchange 606277116916732000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
378 876.00 15:41:33 Europe 592203366465240000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
53 876.00 15:41:33 Europe 592203366465240000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
57 876.00 15:41:33 Europe 592203366465240000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 876.00 15:41:33 Europe 592203366465240000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
604 876.00 15:41:33 Exchange 592203366465240000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
640 876.00 15:41:33 Exchange 606277116916732000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
870 875.90 15:41:48 Exchange 606277116916733000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
15 875.90 15:41:48 Exchange 606277116916733000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
320 875.90 15:41:48 Exchange 606277116916733000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,315 876.00 15:42:27 Exchange 606277116916734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
288 876.00 15:42:32 Exchange 606277116916734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
387 876.10 15:42:54 Exchange 606277116916735000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 876.10 15:42:54 Exchange 606277116916735000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
230 876.10 15:42:54 Turquoise 606277116916735000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
301 876.10 15:42:54 Exchange 592203366465243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
367 876.10 15:42:54 Exchange 592203366465243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
269 876.00 15:45:01 Exchange 606277116916740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
553 876.00 15:45:01 Exchange 592203366465247000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
483 876.00 15:45:01 Europe 592203366465247000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
939 876.00 15:45:01 Exchange 606277116916740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,046 876.00 15:45:01 Exchange 606277116916740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
222 876.00 15:45:01 Exchange 606277116916740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 876.00 15:45:01 Exchange 606277116916740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
435 876.00 15:45:01 Exchange 606277116916740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,445 875.90 15:45:01 Exchange 592203366465247000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
208 876.00 15:45:01 Exchange 592203366465247000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
265 876.00 15:45:01 Exchange 606277116916740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
418 875.90 15:45:11 Europe 606277116916740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,179 875.60 15:45:28 Exchange 592203366465248000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
247 875.60 15:45:28 Exchange 592203366465248000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,285 875.60 15:45:29 Exchange 606277116916741000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
371 875.60 15:45:29 Exchange 592203366465249000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
42 875.60 15:45:29 Europe 606277116916741000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,081 875.70 15:46:36 Exchange 592203366465251000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
158 875.70 15:46:36 Exchange 606277116916743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,420 875.80 15:49:02 Exchange 592203366465257000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
592 875.80 15:49:02 Exchange 592203366465257000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
486 875.80 15:49:02 Europe 606277116916748000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
956 875.80 15:49:02 Exchange 606277116916748000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
362 875.70 15:49:02 Europe 592203366465257000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
673 875.70 15:49:02 Exchange 606277116916748000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
345 875.70 15:49:02 Europe 606277116916748000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
691 875.70 15:49:02 Exchange 606277116916748000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
601 875.70 15:49:02 Exchange 606277116916748000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 875.70 15:49:02 Exchange 592203366465257000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
388 875.70 15:49:02 Exchange 592203366465257000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
540 875.70 15:49:02 Exchange 606277116916748000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 875.70 15:49:02 Europe 592203366465257000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
626 875.70 15:49:02 Europe 592203366465257000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
452 875.70 15:49:02 Exchange 606277116916748000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
661 875.70 15:49:02 Exchange 592203366465257000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
88 875.70 15:49:02 Exchange 606277116916748000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
525 875.20 15:49:29 Exchange 606277116916749000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,063 875.50 15:50:18 Exchange 606277116916751000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
410 875.50 15:50:18 Exchange 606277116916751000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,108 875.40 15:50:19 Exchange 592203366465259000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
625 875.40 15:50:19 Exchange 592203366465259000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
78 875.30 15:50:47 Exchange 606277116916752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,159 875.30 15:50:47 Exchange 606277116916752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,048 875.30 15:50:47 Exchange 606277116916752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
521 875.30 15:50:47 Europe 606277116916752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 875.50 15:52:30 Exchange 592203366465264000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 875.50 15:52:30 Exchange 592203366465264000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
426 875.50 15:52:30 Exchange 592203366465264000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,397 875.50 15:52:30 Exchange 606277116916755000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
174 875.50 15:52:30 Exchange 592203366465264000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
22 875.50 15:52:30 Exchange 592203366465264000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
449 875.50 15:52:35 Exchange 592203366465264000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
451 875.90 15:54:52 Europe 592203366465269000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,091 875.90 15:54:52 Exchange 592203366465269000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,261 875.90 15:54:52 Exchange 606277116916761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
84 875.90 15:54:52 Exchange 606277116916761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
625 875.90 15:54:52 Exchange 606277116916761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
283 875.90 15:54:52 Exchange 606277116916761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
380 875.90 15:54:52 Exchange 606277116916761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
113 875.90 15:54:52 Exchange 606277116916761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
10 875.90 15:54:52 Exchange 592203366465269000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
299 875.90 15:54:52 Exchange 606277116916761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,031 875.80 15:54:55 Exchange 592203366465269000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
880 875.80 15:54:55 Exchange 592203366465269000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
393 875.80 15:54:55 Europe 592203366465269000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
881 875.80 15:54:55 Exchange 606277116916761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
420 875.80 15:54:55 Exchange 606277116916761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 875.80 15:54:55 Exchange 606277116916761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
521 875.80 15:55:03 Exchange 592203366465270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 875.80 15:55:03 Exchange 606277116916761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
729 875.80 15:55:04 Exchange 592203366465270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
894 875.80 15:55:04 Exchange 606277116916761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 875.80 15:55:04 Exchange 592203366465270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
460 875.80 15:55:04 Exchange 592203366465270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
58 875.80 15:55:04 Exchange 592203366465270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,043 875.90 15:56:02 Exchange 592203366465272000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
930 875.90 15:56:02 Exchange 606277116916764000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
255 875.90 15:56:02 Europe 606277116916764000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
4 875.90 15:56:02 Exchange 592203366465272000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
382 875.90 15:56:02 Exchange 592203366465272000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
392 875.80 15:56:41 Exchange 592203366465274000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
457 875.80 15:56:41 Exchange 606277116916765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
990 875.80 15:56:41 Exchange 606277116916765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
412 875.80 15:56:41 Exchange 606277116916765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,245 875.80 15:56:41 Exchange 606277116916765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
849 875.80 15:56:41 Exchange 606277116916765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
578 875.80 15:56:41 Europe 606277116916765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
73 875.80 15:56:41 Europe 606277116916765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
584 875.70 15:56:53 Exchange 592203366465274000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
354 875.70 15:56:53 Exchange 606277116916766000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
47 875.70 15:56:53 Exchange 606277116916766000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
776 875.90 15:58:09 Europe 592203366465278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
143 875.90 15:58:09 Europe 592203366465278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,583 875.90 15:58:09 Exchange 592203366465278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
239 875.90 15:58:09 Exchange 592203366465278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
733 875.90 15:58:09 Exchange 592203366465278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
514 875.90 15:58:09 Exchange 592203366465278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 875.90 15:58:09 Europe 606277116916769000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 875.90 15:58:09 Europe 606277116916769000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
2 875.90 15:58:09 Europe 606277116916769000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
315 875.90 15:58:09 Europe 606277116916769000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 875.90 15:58:09 Exchange 606277116916769000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 875.90 15:58:09 Europe 592203366465278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
69 875.90 15:58:09 Europe 592203366465278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
133 875.90 15:58:09 Europe 606277116916769000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 875.90 15:58:09 Europe 606277116916769000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
395 875.90 15:58:29 Exchange 592203366465279000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
870 875.70 15:59:02 Exchange 592203366465280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,177 875.70 15:59:02 Exchange 592203366465280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
471 875.70 15:59:02 Exchange 606277116916771000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
863 875.70 15:59:02 Exchange 606277116916771000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
481 875.70 15:59:02 Europe 606277116916771000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
157 875.70 15:59:02 Exchange 592203366465280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
457 875.50 16:00:09 Europe 592203366465283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
742 875.50 16:00:09 Exchange 592203366465283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
432 875.50 16:00:09 Exchange 592203366465283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
608 875.50 16:00:09 Exchange 592203366465283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,156 875.50 16:00:09 Exchange 606277116916774000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
90 875.50 16:00:09 Europe 606277116916774000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,519 875.90 16:02:14 Exchange 592203366465288000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
961 875.90 16:02:14 Exchange 592203366465288000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,063 875.90 16:02:14 Exchange 606277116916779000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 875.90 16:02:14 Europe 592203366465288000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
743 875.90 16:02:14 Exchange 592203366465288000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 875.90 16:02:14 Europe 592203366465288000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
99 875.90 16:02:28 Europe 606277116916780000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 875.90 16:02:28 Europe 592203366465289000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,312 875.90 16:02:28 Exchange 606277116916780000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
894 875.90 16:02:28 Exchange 592203366465289000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
377 875.90 16:03:48 Exchange 592203366465293000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
576 875.90 16:03:48 Exchange 592203366465293000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
953 875.90 16:03:48 Exchange 592203366465293000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
110 875.90 16:03:48 Exchange 592203366465293000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
359 875.90 16:03:48 Exchange 592203366465293000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
398 875.90 16:03:48 Exchange 592203366465293000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
875 875.90 16:03:48 Exchange 606277116916783000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
933 875.90 16:03:48 Exchange 606277116916783000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
464 875.90 16:03:48 Europe 606277116916783000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
220 875.90 16:03:48 Europe 606277116916783000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
574 875.90 16:03:48 Europe 606277116916783000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
370 875.90 16:03:48 Europe 592203366465293000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
181 875.90 16:03:48 Exchange 592203366465293000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
87 875.90 16:03:48 Exchange 592203366465293000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
229 875.90 16:03:48 Europe 606277116916783000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
366 875.90 16:03:48 Exchange 606277116916783000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
260 875.90 16:03:48 Europe 606277116916783000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
9 875.90 16:03:48 Europe 592203366465293000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
71 875.90 16:04:44 Exchange 592203366465295000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
109 875.90 16:04:44 Exchange 592203366465295000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
628 875.90 16:04:44 Exchange 592203366465295000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
13 875.90 16:04:44 Exchange 606277116916786000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
194 875.90 16:04:44 Exchange 592203366465295000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
502 875.90 16:04:44 Europe 592203366465295000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
358 875.90 16:04:44 Europe 592203366465295000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,105 875.90 16:04:44 Exchange 592203366465295000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
538 875.90 16:04:44 Exchange 606277116916786000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
947 875.90 16:04:44 Exchange 606277116916786000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
5 875.90 16:04:44 Exchange 606277116916786000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
672 875.90 16:04:44 Exchange 606277116916786000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
286 875.80 16:04:44 Europe 606277116916786000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
170 875.80 16:04:45 Exchange 606277116916786000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 875.90 16:06:27 Exchange 592203366465300000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 875.90 16:06:27 Europe 606277116916790000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 875.90 16:06:27 Europe 606277116916790000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,009 875.90 16:06:32 Exchange 606277116916791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
535 875.90 16:06:32 Exchange 606277116916791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
584 875.90 16:06:32 Exchange 606277116916791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 875.90 16:06:32 Exchange 592203366465300000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
422 875.90 16:06:32 Exchange 592203366465300000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 875.90 16:06:32 Europe 606277116916791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,345 875.90 16:06:33 Exchange 592203366465300000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
211 876.00 16:07:35 Europe 592203366465303000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
286 876.00 16:07:35 Exchange 606277116916794000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
538 876.00 16:07:59 Exchange 592203366465304000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
358 875.90 16:08:13 Europe 592203366465305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
582 875.90 16:08:13 Europe 592203366465305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
78 875.90 16:08:13 Europe 592203366465305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,116 875.90 16:08:13 Exchange 592203366465305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
191 875.90 16:08:13 Exchange 592203366465305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
428 875.90 16:08:13 Exchange 592203366465305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
418 875.90 16:08:13 Europe 592203366465305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
411 875.90 16:08:13 Europe 606277116916795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
990 875.90 16:08:13 Exchange 606277116916795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
24 875.90 16:08:13 Exchange 606277116916795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,180 875.90 16:08:13 Exchange 606277116916795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
679 875.90 16:08:13 Exchange 606277116916795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
510 875.90 16:08:13 Exchange 592203366465305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
198 875.90 16:08:13 Europe 592203366465305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 875.90 16:08:13 Exchange 592203366465305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
320 875.90 16:08:13 Europe 592203366465305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
320 875.90 16:08:13 Europe 592203366465305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
222 875.90 16:08:13 Europe 592203366465305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
223 875.90 16:08:13 Exchange 592203366465305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
174 875.90 16:08:13 Exchange 606277116916795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
434 875.90 16:08:36 Exchange 606277116916797000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,206 876.60 16:09:03 Exchange 606277116916798000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
368 876.60 16:09:03 Exchange 606277116916798000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
916 876.80 16:09:27 Exchange 592203366465309000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
415 876.80 16:09:27 Europe 592203366465309000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
421 876.80 16:09:27 Exchange 592203366465309000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
988 877.60 16:10:52 Exchange 592203366465315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 877.50 16:10:52 Exchange 606277116916804000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
877 877.50 16:10:52 Exchange 592203366465315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
15 877.60 16:10:52 Europe 606277116916804000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
588 877.50 16:10:59 Exchange 606277116916804000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
955 877.50 16:10:59 Exchange 606277116916804000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,337 877.50 16:10:59 Exchange 606277116916804000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
6 877.50 16:10:59 Exchange 592203366465315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
864 877.90 16:13:01 Exchange 606277116916810000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
871 877.90 16:13:01 Exchange 606277116916810000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
310 877.90 16:13:01 Exchange 606277116916810000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
541 878.20 16:13:09 Exchange 592203366465322000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
664 878.20 16:13:09 Exchange 592203366465322000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
403 878.60 16:13:42 Europe 592203366465324000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
413 878.60 16:13:42 Exchange 592203366465324000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
776 878.60 16:13:42 Exchange 606277116916813000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
941 878.60 16:13:42 Exchange 606277116916813000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
245 878.60 16:13:42 Exchange 606277116916813000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
78 878.50 16:13:42 Europe 592203366465324000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
295 878.50 16:13:42 Europe 606277116916813000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
13 878.50 16:13:42 Exchange 606277116916813000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
345 878.80 16:14:48 Europe 592203366465327000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
465 878.40 16:15:58 Exchange 592203366465331000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
61 878.40 16:15:58 Exchange 592203366465331000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 878.40 16:15:58 Europe 606277116916820000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
422 878.40 16:15:59 Exchange 606277116916820000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
13 878.40 16:15:59 Exchange 606277116916820000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
682 878.70 16:16:18 Exchange 592203366465333000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,292 878.70 16:16:18 Exchange 592203366465333000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
880 878.70 16:16:18 Exchange 606277116916821000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
327 878.70 16:16:18 Exchange 606277116916821000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
457 878.70 16:16:18 Exchange 592203366465333000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
503 878.80 16:16:52 Europe 606277116916823000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
668 878.70 16:17:27 Exchange 592203366465337000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
426 878.70 16:17:27 Europe 592203366465337000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
883 878.70 16:17:27 Exchange 606277116916826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 878.60 16:17:27 Exchange 592203366465337000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
490 878.60 16:17:27 Exchange 592203366465337000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
40 878.70 16:17:27 Exchange 592203366465337000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 878.70 16:17:27 Europe 606277116916826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
297 878.70 16:17:27 Europe 606277116916826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 878.70 16:17:27 Europe 592203366465337000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
450 878.70 16:17:27 Europe 592203366465337000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 878.70 16:17:27 Europe 592203366465337000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
72 878.70 16:17:27 Turquoise 606277116916826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
634 878.70 16:17:27 Exchange 606277116916826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 878.70 16:17:27 Exchange 592203366465337000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
495 878.70 16:17:30 Exchange 606277116916826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
83 878.70 16:17:30 Exchange 606277116916826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
129 878.70 16:17:32 Exchange 592203366465337000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
189 878.70 16:17:32 Exchange 592203366465337000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
303 878.70 16:17:32 Europe 606277116916826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,026 878.90 16:19:25 Exchange 592203366465344000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,235 878.90 16:19:25 Exchange 606277116916832000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
98 878.90 16:19:25 Exchange 592203366465344000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
419 879.10 16:19:26 Exchange 592203366465344000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
400 879.40 16:19:50 Exchange 592203366465346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
636 879.40 16:19:50 Exchange 592203366465346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
505 879.40 16:19:50 Exchange 606277116916834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 879.40 16:19:50 Exchange 606277116916834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 879.40 16:19:50 Europe 592203366465346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
597 879.40 16:19:50 Europe 592203366465346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
314 879.40 16:20:01 Europe 592203366465347000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
165 879.40 16:20:01 Europe 592203366465347000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
87 879.40 16:20:01 Exchange 606277116916835000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,197 879.20 16:20:04 Exchange 592203366465347000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,573 879.20 16:20:04 Exchange 606277116916836000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
118 879.20 16:20:14 Exchange 606277116916836000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
9 879.20 16:20:15 Exchange 606277116916836000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
640 879.20 16:20:55 Exchange 592203366465350000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
399 879.20 16:20:55 Europe 606277116916838000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
156 879.20 16:20:55 Exchange 606277116916838000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
304 879.20 16:20:55 Exchange 606277116916838000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
361 879.20 16:20:55 Europe 606277116916838000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,026 879.20 16:20:55 Exchange 606277116916838000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
683 879.20 16:20:55 Exchange 606277116916838000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
99 879.10 16:20:55 Exchange 592203366465350000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
417 879.10 16:21:55 Europe 592203366465354000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
131 879.10 16:21:55 Exchange 592203366465354000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
334 879.10 16:21:55 Exchange 592203366465354000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
111 879.10 16:21:55 Exchange 592203366465354000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
320 879.10 16:21:55 Europe 606277116916842000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 879.10 16:21:55 Exchange 606277116916842000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
144 879.10 16:21:55 Europe 606277116916842000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
610 879.10 16:21:55 Exchange 606277116916842000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,167 879.10 16:21:55 Exchange 606277116916842000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
218 879.10 16:21:55 Exchange 606277116916842000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,430 879.10 16:22:28 Exchange 592203366465355000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,330 878.90 16:22:30 Exchange 592203366465356000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
307 878.90 16:22:30 Exchange 606277116916843000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
178 878.80 16:23:20 Exchange 592203366465358000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,274 878.80 16:23:20 Exchange 592203366465358000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
726 878.80 16:23:20 Exchange 606277116916846000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
525 878.80 16:23:20 Exchange 606277116916846000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
175 878.80 16:23:20 Exchange 606277116916846000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
31 878.70 16:23:20 Europe 592203366465358000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
70 878.60 16:24:00 Europe 592203366465362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
16 878.60 16:24:00 Europe 592203366465362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
363 878.60 16:24:00 Exchange 606277116916849000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 878.60 16:24:00 Exchange 606277116916849000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
189 878.60 16:24:00 Exchange 606277116916849000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
235 878.60 16:24:03 Exchange 592203366465362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
466 878.50 16:24:43 Exchange 592203366465364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 878.50 16:24:45 Exchange 592203366465365000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
758 878.50 16:24:47 Exchange 592203366465365000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
148 878.50 16:24:51 Exchange 592203366465365000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
352 878.50 16:24:51 Exchange 606277116916852000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
690 878.50 16:24:55 Exchange 606277116916852000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
495 878.90 16:25:35 Exchange 606277116916856000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
494 878.90 16:25:38 Europe 592203366465369000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
548 878.90 16:25:38 Exchange 606277116916856000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
169 878.80 16:25:38 Exchange 606277116916856000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
55 878.40 16:26:00 Exchange 606277116916857000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
621 878.40 16:26:00 Exchange 606277116916857000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
363 878.40 16:26:00 Europe 606277116916857000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
38 878.10 16:26:21 Exchange 592203366465371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
420 878.10 16:26:21 Europe 592203366465371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
893 878.10 16:26:21 Exchange 592203366465371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
937 878.10 16:26:21 Exchange 606277116916858000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
380 878.10 16:26:21 Exchange 606277116916858000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
334 878.10 16:26:21 Exchange 606277116916858000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
735 878.10 16:26:23 Exchange 606277116916858000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 878.10 16:26:27 Exchange 606277116916858000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
63 878.10 16:26:40 Europe 592203366465373000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,162 877.90 16:26:59 Exchange 606277116916860000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
114 877.90 16:26:59 Exchange 606277116916860000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 877.90 16:26:59 Europe 606277116916860000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
210 877.90 16:26:59 Exchange 592203366465373000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
589 877.90 16:27:03 Exchange 606277116916860000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
550 877.90 16:27:07 Exchange 606277116916860000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
24 877.90 16:27:07 Exchange 592203366465374000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
775 877.90 16:27:09 Europe 592203366465374000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
558 877.70 16:27:47 Exchange 606277116916862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
603 877.70 16:27:51 Exchange 606277116916862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
562 877.80 16:28:19 Exchange 592203366465377000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 877.80 16:28:23 Exchange 592203366465378000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
24 877.80 16:28:34 Exchange 606277116916864000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
97 877.80 16:28:34 Exchange 606277116916864000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
23 877.80 16:28:34 Exchange 606277116916864000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
717 877.80 16:28:35 Exchange 606277116916865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
491 877.80 16:28:35 Exchange 606277116916865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
14 877.80 16:28:37 Exchange 606277116916865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
291 877.80 16:28:39 Exchange 592203366465379000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
754 877.80 16:28:43 Exchange 606277116916865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
192 877.80 16:28:45 Exchange 606277116916865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
242 877.90 16:29:17 Exchange 606277116916867000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
741 877.90 16:29:17 Exchange 606277116916867000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 877.90 16:29:17 Europe 592203366465381000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
189 877.90 16:29:17 Exchange 592203366465381000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
70 877.90 16:29:17 Europe 606277116916867000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
93 877.90 16:29:17 Europe 592203366465381000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,269 877.80 16:29:32 Exchange 592203366465382000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
353 877.40 16:29:51 Exchange 606277116916870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKFDBOBDDABK
(END) Dow Jones Newswires
December 08, 2017 12:30 ET (17:30 GMT)
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