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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bp Plc | LSE:BP. | London | Ordinary Share | GB0007980591 | $0.25 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.50 | -0.50% | 502.50 | 502.40 | 502.60 | 510.70 | 501.40 | 507.60 | 18,627,914 | 16:20:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Petroleum Refining | 211.6B | 15.24B | 0.8934 | 5.62 | 85.7B |
TIDMBP.
RNS Number : 8932W
BP PLC
17 November 2017
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the 2017 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each ("Shares") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the "Programme"):
Date of purchase: 17 November 2017 Number of Shares purchased: 2,750,000 Highest price paid per Share (pence): 495.0000 Lowest price paid per Share (pence): 488.3500 Volume weighted average price paid per Share (pence): 492.3226
The Company intends to cancel these Shares.
The schedule below contains detailed information about the purchases made by Barclays Capital Securities Limited (intermediary code: BARCGBN1) on 17 November 2017 as part of the Programme.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue Volume-weighted Aggregated volume average price (pence) ----------------------- ---------------- ------------------ BATS Europe 492.9013 37,368 ----------------------- ---------------- ------------------ Chi-X Europe 492.6092 646,653 ----------------------- ---------------- ------------------ London Stock Exchange 492.2266 2,003,872 ----------------------- ---------------- ------------------ Turquoise 492.0879 62,107 ----------------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time Trading venue Transaction shares purchased price of transaction reference (pence number per share) ------------------ ------------ ---------------- -------------- ------------------- 35 490.60 08:00:29 Turquoise 592195934682150132 ------------------ ------------ ---------------- -------------- ------------------- London Stock 349 490.60 08:00:29 Exchange 592195934682150136 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,073 490.25 08:01:08 Exchange 592195934682150835 ------------------ ------------ ---------------- -------------- ------------------- 750 490.25 08:01:08 Chi-X Europe 606269685138146878 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,560 490.25 08:01:08 Exchange 606269685138146882 ------------------ ------------ ---------------- -------------- ------------------- London Stock 4 490.25 08:01:08 Exchange 606269685138146883 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,000 490.25 08:01:10 Exchange 592195934682150857 ------------------ ------------ ---------------- -------------- ------------------- London Stock 201 490.25 08:01:10 Exchange 592195934682150858 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,554 490.30 08:01:30 Exchange 606269685138147159 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,879 490.30 08:01:34 Exchange 592195934682151085 ------------------ ------------ ---------------- -------------- ------------------- London Stock 259 490.05 08:01:37 Exchange 592195934682151110 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,949 490.05 08:01:37 Exchange 592195934682151111 ------------------ ------------ ---------------- -------------- ------------------- London Stock 656 490.10 08:01:37 Exchange 606269685138147213 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,167 489.65 08:01:38 Exchange 606269685138147225 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,083 489.65 08:02:23 Exchange 606269685138147729 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,245 489.60 08:02:27 Exchange 592195934682151725 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,248 489.80 08:02:48 Exchange 592195934682151987 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,616 489.80 08:03:03 Exchange 592195934682152229 ------------------ ------------ ---------------- -------------- ------------------- London Stock 682 489.75 08:03:03 Exchange 606269685138148256 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,992 489.95 08:03:24 Exchange 592195934682152550 ------------------ ------------ ---------------- -------------- ------------------- London Stock 320 489.95 08:03:24 Exchange 606269685138148550 ------------------ ------------ ---------------- -------------- ------------------- 313 489.95 08:03:24 Chi-X Europe 606269685138148553 ------------------ ------------ ---------------- -------------- ------------------- London Stock 320 489.95 08:03:41 Exchange 592195934682152986 ------------------ ------------ ---------------- -------------- ------------------- 313 489.95 08:03:41 Chi-X Europe 592195934682152989 ------------------ ------------ ---------------- -------------- ------------------- 240 489.95 08:03:41 Turquoise 606269685138148935 ------------------ ------------ ---------------- -------------- ------------------- London Stock 834 489.95 08:03:41 Exchange 606269685138148939 ------------------ ------------ ---------------- -------------- ------------------- 142 489.85 08:03:55 Turquoise 592195934682153132 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,074 489.85 08:03:55 Exchange 592195934682153136 ------------------ ------------ ---------------- -------------- ------------------- London Stock 877 489.75 08:03:55 Exchange 592195934682153137 ------------------ ------------ ---------------- -------------- ------------------- London Stock 57 489.85 08:03:55 Exchange 606269685138149094 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,334 489.90 08:04:18 Exchange 606269685138149343 ------------------ ------------ ---------------- -------------- ------------------- London Stock 32 489.85 08:04:32 Exchange 592195934682153576 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,472 490.10 08:04:34 Exchange 592195934682153600 ------------------ ------------ ---------------- -------------- ------------------- London Stock
1,205 490.10 08:04:34 Exchange 592195934682153601 ------------------ ------------ ---------------- -------------- ------------------- London Stock 470 490.10 08:04:53 Exchange 592195934682153765 ------------------ ------------ ---------------- -------------- ------------------- London Stock 427 490.10 08:04:53 Exchange 592195934682153766 ------------------ ------------ ---------------- -------------- ------------------- London Stock 634 490.10 08:04:53 Exchange 592195934682153767 ------------------ ------------ ---------------- -------------- ------------------- 123 490.10 08:04:53 Chi-X Europe 592195934682153769 ------------------ ------------ ---------------- -------------- ------------------- 75 490.10 08:04:53 BATS Europe 606269685138149724 ------------------ ------------ ---------------- -------------- ------------------- London Stock 605 489.85 08:04:54 Exchange 592195934682153802 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 489.95 08:04:59 Exchange 592195934682153893 ------------------ ------------ ---------------- -------------- ------------------- 650 490.00 08:05:13 Turquoise 592195934682154101 ------------------ ------------ ---------------- -------------- ------------------- 162 490.00 08:05:13 Turquoise 592195934682154102 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,005 490.10 08:05:15 Exchange 592195934682154127 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,639 490.00 08:05:27 Exchange 606269685138150285 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 490.20 08:05:48 Exchange 592195934682154646 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,841 490.25 08:05:48 Exchange 606269685138150607 ------------------ ------------ ---------------- -------------- ------------------- London Stock 796 490.25 08:05:48 Exchange 606269685138150608 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,716 490.25 08:06:12 Exchange 606269685138150918 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,041 490.10 08:06:17 Exchange 592195934682155051 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,277 490.40 08:06:46 Exchange 606269685138151339 ------------------ ------------ ---------------- -------------- ------------------- 1,159 490.55 08:07:01 Chi-X Europe 592195934682155528 ------------------ ------------ ---------------- -------------- ------------------- London Stock 798 490.55 08:07:01 Exchange 592195934682155535 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,320 490.65 08:07:01 Exchange 592195934682155544 ------------------ ------------ ---------------- -------------- ------------------- 160 490.65 08:07:01 Turquoise 606269685138151496 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,505 490.65 08:07:09 Exchange 592195934682155634 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 490.45 08:07:18 Exchange 606269685138151667 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,153 490.40 08:07:18 Exchange 606269685138151668 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,977 490.35 08:07:28 Exchange 592195934682155810 ------------------ ------------ ---------------- -------------- ------------------- London Stock 961 490.25 08:08:00 Exchange 592195934682156096 ------------------ ------------ ---------------- -------------- ------------------- London Stock 341 490.30 08:08:00 Exchange 606269685138152056 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,087 490.30 08:08:00 Exchange 606269685138152057 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,523 490.20 08:08:02 Exchange 592195934682156131 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,630 490.25 08:09:22 Exchange 592195934682157088 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,002 490.30 08:09:30 Exchange 606269685138153155 ------------------ ------------ ---------------- -------------- ------------------- London Stock 44 490.40 08:10:03 Exchange 592195934682157753 ------------------ ------------ ---------------- -------------- ------------------- London Stock 17 490.40 08:10:06 Exchange 592195934682157801 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,890 490.40 08:10:06 Exchange 592195934682157802 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,445 490.35 08:10:22 Exchange 606269685138153923 ------------------ ------------ ---------------- -------------- ------------------- London Stock 524 490.35 08:10:22 Exchange 606269685138153924 ------------------ ------------ ---------------- -------------- ------------------- London Stock 635 490.35 08:10:22 Exchange 606269685138153925 ------------------ ------------ ---------------- -------------- ------------------- London Stock 879 490.40 08:10:25 Exchange 606269685138154004 ------------------ ------------ ---------------- -------------- ------------------- 98 490.40 08:10:29 Turquoise 592195934682158179 ------------------ ------------ ---------------- -------------- ------------------- London Stock 421 490.40 08:10:29 Exchange 592195934682158182 ------------------ ------------ ---------------- -------------- ------------------- London Stock 401 490.40 08:10:29 Exchange 606269685138154031 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 490.45 08:10:39 Exchange 592195934682158296 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,811 490.35 08:10:39 Exchange 606269685138154153
------------------ ------------ ---------------- -------------- ------------------- London Stock 441 490.35 08:11:00 Exchange 606269685138154337 ------------------ ------------ ---------------- -------------- ------------------- London Stock 690 490.20 08:11:06 Exchange 606269685138154423 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,146 490.15 08:11:18 Exchange 606269685138154588 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,525 490.15 08:11:18 Exchange 606269685138154589 ------------------ ------------ ---------------- -------------- ------------------- 335 490.15 08:11:18 Chi-X Europe 606269685138154594 ------------------ ------------ ---------------- -------------- ------------------- London Stock 319 490.15 08:11:49 Exchange 592195934682159204 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,508 490.15 08:11:49 Exchange 592195934682159205 ------------------ ------------ ---------------- -------------- ------------------- London Stock 971 490.10 08:11:51 Exchange 592195934682159247 ------------------ ------------ ---------------- -------------- ------------------- London Stock 777 490.00 08:12:45 Exchange 592195934682159873 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,022 490.05 08:12:45 Exchange 606269685138155634 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,849 490.05 08:12:45 Exchange 606269685138155635 ------------------ ------------ ---------------- -------------- ------------------- London Stock 277 490.05 08:12:45 Exchange 606269685138155639 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,911 489.90 08:12:49 Exchange 592195934682159944 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,864 490.10 08:14:07 Exchange 606269685138156570 ------------------ ------------ ---------------- -------------- ------------------- London Stock 513 490.10 08:14:08 Exchange 606269685138156573 ------------------ ------------ ---------------- -------------- ------------------- London Stock 986 490.10 08:14:34 Exchange 592195934682161138 ------------------ ------------ ---------------- -------------- ------------------- London Stock 799 490.10 08:14:34 Exchange 592195934682161141 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,121 490.15 08:14:34 Exchange 606269685138156847 ------------------ ------------ ---------------- -------------- ------------------- London Stock 988 490.15 08:14:34 Exchange 606269685138156848 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,840 490.25 08:15:23 Exchange 606269685138157419 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,108 490.20 08:15:31 Exchange 592195934682161805 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,061 490.15 08:15:31 Exchange 592195934682161806 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,203 489.90 08:15:36 Exchange 592195934682161896 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,500 489.85 08:16:10 Exchange 592195934682162338 ------------------ ------------ ---------------- -------------- ------------------- London Stock 588 489.80 08:16:10 Exchange 592195934682162341 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,320 489.80 08:16:10 Exchange 606269685138158024 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 489.80 08:16:23 Exchange 606269685138158196 ------------------ ------------ ---------------- -------------- ------------------- London Stock 660 489.75 08:16:29 Exchange 592195934682162528 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,073 489.75 08:16:29 Exchange 606269685138158246 ------------------ ------------ ---------------- -------------- ------------------- 415 490.00 08:17:40 Turquoise 592195934682163442 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,601 490.25 08:17:54 Exchange 592195934682163577 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,004 490.25 08:18:17 Exchange 592195934682163947 ------------------ ------------ ---------------- -------------- ------------------- 174 490.25 08:18:29 Turquoise 592195934682164066 ------------------ ------------ ---------------- -------------- ------------------- London Stock 800 490.25 08:18:29 Exchange 592195934682164069 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,986 490.30 08:18:47 Exchange 606269685138159962 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,580 490.30 08:19:08 Exchange 592195934682164483 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,671 490.20 08:19:37 Exchange 606269685138160487 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,687 490.15 08:19:57 Exchange 592195934682164972 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,102 490.15 08:19:57 Exchange 606269685138160691 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,294 490.10 08:19:58 Exchange 592195934682164982 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,147 490.05 08:19:58 Exchange 592195934682164983 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 489.85 08:20:24 Exchange 606269685138161036 ------------------ ------------ ---------------- -------------- -------------------
London Stock 740 490.15 08:21:29 Exchange 606269685138161733 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2 490.15 08:21:29 Exchange 606269685138161734 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,686 490.10 08:21:36 Exchange 592195934682166102 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,629 490.05 08:21:48 Exchange 606269685138161894 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,641 490.05 08:22:15 Exchange 606269685138162197 ------------------ ------------ ---------------- -------------- ------------------- London Stock 682 489.80 08:22:33 Exchange 606269685138162433 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,821 490.10 08:23:12 Exchange 592195934682167120 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,293 490.10 08:23:12 Exchange 606269685138162793 ------------------ ------------ ---------------- -------------- ------------------- 221 490.15 08:23:25 Turquoise 592195934682167237 ------------------ ------------ ---------------- -------------- ------------------- 548 490.15 08:23:25 Turquoise 592195934682167238 ------------------ ------------ ---------------- -------------- ------------------- 806 490.15 08:23:25 Chi-X Europe 592195934682167241 ------------------ ------------ ---------------- -------------- ------------------- 105 490.15 08:23:25 Turquoise 606269685138162913 ------------------ ------------ ---------------- -------------- ------------------- 850 490.15 08:23:25 Chi-X Europe 606269685138162914 ------------------ ------------ ---------------- -------------- ------------------- 800 490.15 08:23:25 Turquoise 606269685138162915 ------------------ ------------ ---------------- -------------- ------------------- London Stock 969 490.15 08:23:25 Exchange 606269685138162922 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,532 490.00 08:23:49 Exchange 606269685138163096 ------------------ ------------ ---------------- -------------- ------------------- 650 490.05 08:24:28 Turquoise 592195934682167763 ------------------ ------------ ---------------- -------------- ------------------- 170 490.05 08:24:28 Turquoise 592195934682167764 ------------------ ------------ ---------------- -------------- ------------------- 750 490.05 08:24:28 Chi-X Europe 606269685138163448 ------------------ ------------ ---------------- -------------- ------------------- 321 490.05 08:24:28 Turquoise 606269685138163453 ------------------ ------------ ---------------- -------------- ------------------- London Stock 579 490.05 08:24:29 Exchange 592195934682167778 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,667 489.85 08:24:57 Exchange 592195934682168060 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,476 489.85 08:25:00 Exchange 592195934682168089 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,956 489.80 08:25:09 Exchange 606269685138163825 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,024 489.80 08:25:09 Exchange 606269685138163826 ------------------ ------------ ---------------- -------------- ------------------- 8 489.75 08:25:34 Turquoise 592195934682168434 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,828 489.75 08:25:34 Exchange 592195934682168438 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2 489.75 08:25:34 Exchange 606269685138164090 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,579 489.70 08:25:45 Exchange 606269685138164183 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 489.85 08:25:50 Exchange 592195934682168619 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,956 489.75 08:25:55 Exchange 592195934682168688 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,274 489.75 08:26:43 Exchange 606269685138164761 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,152 489.70 08:26:53 Exchange 592195934682169309 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,037 489.70 08:26:53 Exchange 592195934682169310 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,107 489.65 08:26:53 Exchange 592195934682169311 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,019 489.65 08:26:53 Exchange 592195934682169312 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 489.55 08:26:53 Exchange 606269685138164850 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,642 489.85 08:28:03 Exchange 592195934682170089 ------------------ ------------ ---------------- -------------- ------------------- 820 489.85 08:28:03 Chi-X Europe 592195934682170090 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 489.90 08:28:03 Exchange 592195934682170093 ------------------ ------------ ---------------- -------------- ------------------- London Stock 762 489.90 08:28:03 Exchange 592195934682170094 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,948 489.90 08:28:03 Exchange 606269685138165668 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,742 489.80 08:29:00 Exchange 592195934682170529 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,232 489.80 08:29:00 Exchange 592195934682170538 ------------------ ------------ ---------------- -------------- ------------------- London Stock 479 489.80 08:29:00 Exchange 606269685138166179
------------------ ------------ ---------------- -------------- ------------------- 625 489.75 08:29:36 Chi-X Europe 592195934682170939 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,223 489.75 08:29:36 Exchange 606269685138166581 ------------------ ------------ ---------------- -------------- ------------------- London Stock 778 489.75 08:31:34 Exchange 606269685138167974 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,609 489.75 08:31:34 Exchange 606269685138167975 ------------------ ------------ ---------------- -------------- ------------------- London Stock 663 489.80 08:31:57 Exchange 606269685138168184 ------------------ ------------ ---------------- -------------- ------------------- London Stock 84 489.80 08:31:57 Exchange 606269685138168185 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,426 489.70 08:31:58 Exchange 592195934682172557 ------------------ ------------ ---------------- -------------- ------------------- 950 489.70 08:31:58 Turquoise 606269685138168191 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,655 489.60 08:32:04 Exchange 592195934682172803 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,472 489.60 08:32:04 Exchange 592195934682172810 ------------------ ------------ ---------------- -------------- ------------------- London Stock 252 489.55 08:32:33 Exchange 606269685138168954 ------------------ ------------ ---------------- -------------- ------------------- 750 489.85 08:34:09 Turquoise 606269685138170767 ------------------ ------------ ---------------- -------------- ------------------- 750 489.85 08:34:09 Chi-X Europe 606269685138170770 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,756 489.80 08:34:19 Exchange 592195934682175265 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,243 489.85 08:34:19 Exchange 606269685138170894 ------------------ ------------ ---------------- -------------- ------------------- 801 489.80 08:34:19 Chi-X Europe 606269685138170895 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 489.85 08:34:19 Exchange 606269685138170898 ------------------ ------------ ---------------- -------------- ------------------- London Stock 634 489.85 08:34:19 Exchange 606269685138170899 ------------------ ------------ ---------------- -------------- ------------------- London Stock 487 489.80 08:34:20 Exchange 606269685138170922 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,780 489.55 08:35:08 Exchange 592195934682175995 ------------------ ------------ ---------------- -------------- ------------------- 758 489.55 08:35:08 Chi-X Europe 606269685138171596 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,150 489.55 08:35:08 Exchange 606269685138171597 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,512 489.55 08:35:09 Exchange 592195934682176051 ------------------ ------------ ---------------- -------------- ------------------- 1,227 489.55 08:35:09 Chi-X Europe 606269685138171640 ------------------ ------------ ---------------- -------------- ------------------- 912 489.55 08:35:24 Chi-X Europe 592195934682176346 ------------------ ------------ ---------------- -------------- ------------------- London Stock 750 489.55 08:35:24 Exchange 592195934682176347 ------------------ ------------ ---------------- -------------- ------------------- London Stock 7 489.55 08:35:24 Exchange 592195934682176348 ------------------ ------------ ---------------- -------------- ------------------- London Stock 701 489.50 08:35:24 Exchange 592195934682176350 ------------------ ------------ ---------------- -------------- ------------------- London Stock 389 489.50 08:35:24 Exchange 592195934682176351 ------------------ ------------ ---------------- -------------- ------------------- London Stock 395 489.50 08:35:24 Exchange 592195934682176353 ------------------ ------------ ---------------- -------------- ------------------- 870 489.50 08:35:24 Chi-X Europe 592195934682176354 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,570 489.45 08:35:24 Exchange 592195934682176377 ------------------ ------------ ---------------- -------------- ------------------- 891 489.55 08:35:24 Turquoise 606269685138171941 ------------------ ------------ ---------------- -------------- ------------------- London Stock 262 489.50 08:35:24 Exchange 606269685138171947 ------------------ ------------ ---------------- -------------- ------------------- 127 489.50 08:36:41 Chi-X Europe 592195934682177819 ------------------ ------------ ---------------- -------------- ------------------- London Stock 485 489.50 08:36:41 Exchange 606269685138173357 ------------------ ------------ ---------------- -------------- ------------------- 677 489.20 08:37:15 Chi-X Europe 592195934682178155 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,648 489.25 08:37:15 Exchange 606269685138173697 ------------------ ------------ ---------------- -------------- ------------------- 794 489.25 08:37:15 Chi-X Europe 606269685138173698 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,158 489.25 08:37:15 Exchange 606269685138173701 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,393 489.20 08:37:15 Exchange 606269685138173708 ------------------ ------------ ---------------- -------------- ------------------- London Stock 719 489.15 08:37:16 Exchange 592195934682178162 ------------------ ------------ ---------------- -------------- ------------------- 661 489.15 08:37:16 Chi-X Europe 606269685138173729 ------------------ ------------ ---------------- -------------- ------------------- London Stock 242 489.05 08:39:25 Exchange 592195934682179669 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,319 489.05 08:39:25 Exchange 592195934682179670 ------------------ ------------ ---------------- -------------- -------------------
791 489.05 08:39:25 Chi-X Europe 592195934682179671 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,828 489.10 08:39:25 Exchange 606269685138175241 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,071 489.10 08:39:25 Exchange 606269685138175245 ------------------ ------------ ---------------- -------------- ------------------- London Stock 53 489.10 08:39:25 Exchange 606269685138175246 ------------------ ------------ ---------------- -------------- ------------------- 1,568 489.00 08:39:26 Chi-X Europe 592195934682179696 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,083 488.70 08:40:26 Exchange 592195934682180658 ------------------ ------------ ---------------- -------------- ------------------- 690 488.65 08:40:49 Chi-X Europe 606269685138176526 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,365 488.65 08:40:49 Exchange 606269685138176527 ------------------ ------------ ---------------- -------------- ------------------- London Stock 659 488.60 08:40:55 Exchange 592195934682180984 ------------------ ------------ ---------------- -------------- ------------------- 711 488.60 08:40:55 Turquoise 606269685138176580 ------------------ ------------ ---------------- -------------- ------------------- 691 488.50 08:42:32 Turquoise 592195934682182170 ------------------ ------------ ---------------- -------------- ------------------- 788 488.50 08:42:32 Chi-X Europe 592195934682182171 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,505 488.50 08:42:32 Exchange 606269685138177722 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,342 488.50 08:42:33 Exchange 606269685138177727 ------------------ ------------ ---------------- -------------- ------------------- 983 488.50 08:43:25 Chi-X Europe 592195934682182737 ------------------ ------------ ---------------- -------------- ------------------- 905 488.50 08:43:26 Chi-X Europe 606269685138178294 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,008 488.50 08:43:29 Exchange 592195934682182792 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,125 488.45 08:43:38 Exchange 592195934682182958 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,960 488.45 08:43:38 Exchange 592195934682182959 ------------------ ------------ ---------------- -------------- ------------------- London Stock 320 488.40 08:43:38 Exchange 592195934682182960 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,765 488.50 08:43:38 Exchange 606269685138178482 ------------------ ------------ ---------------- -------------- ------------------- London Stock 248 488.45 08:43:38 Exchange 606269685138178488 ------------------ ------------ ---------------- -------------- ------------------- London Stock 688 488.40 08:43:42 Exchange 592195934682183012 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,460 488.40 08:43:42 Exchange 592195934682183013 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,412 488.45 08:47:05 Exchange 592195934682186399 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1 488.45 08:47:05 Exchange 606269685138181790 ------------------ ------------ ---------------- -------------- ------------------- London Stock 952 488.45 08:47:12 Exchange 606269685138181861 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 488.65 08:47:46 Exchange 592195934682186833 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,780 488.65 08:47:46 Exchange 606269685138182245 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,733 488.55 08:48:43 Exchange 606269685138182753 ------------------ ------------ ---------------- -------------- ------------------- 750 488.55 08:48:43 Chi-X Europe 606269685138182756 ------------------ ------------ ---------------- -------------- ------------------- 400 488.55 08:48:43 Chi-X Europe 606269685138182757 ------------------ ------------ ---------------- -------------- ------------------- London Stock 130 488.55 08:48:44 Exchange 606269685138182768 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,778 488.55 08:48:44 Exchange 606269685138182769 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,453 488.50 08:48:55 Exchange 592195934682187461 ------------------ ------------ ---------------- -------------- ------------------- 635 488.45 08:48:56 Chi-X Europe 592195934682187464 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,731 488.45 08:48:56 Exchange 606269685138182881 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,231 488.40 08:49:05 Exchange 592195934682187535 ------------------ ------------ ---------------- -------------- ------------------- London Stock 950 488.40 08:49:06 Exchange 592195934682187539 ------------------ ------------ ---------------- -------------- ------------------- 1 488.40 08:49:06 Chi-X Europe 592195934682187542 ------------------ ------------ ---------------- -------------- ------------------- 176 488.40 08:49:06 Chi-X Europe 592195934682187543 ------------------ ------------ ---------------- -------------- ------------------- 180 488.40 08:49:06 BATS Europe 606269685138182971 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,761 488.40 08:49:06 Exchange 606269685138182975 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,647 488.35 08:49:07 Exchange 592195934682187549 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,499 488.35 08:49:07 Exchange 592195934682187550 ------------------ ------------ ---------------- -------------- ------------------- London Stock
827 489.10 08:52:38 Exchange 592195934682189969 ------------------ ------------ ---------------- -------------- ------------------- London Stock 873 489.10 08:52:38 Exchange 606269685138185298 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,090 489.00 08:52:42 Exchange 606269685138185380 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,722 489.00 08:52:42 Exchange 606269685138185381 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,308 488.85 08:53:03 Exchange 592195934682190189 ------------------ ------------ ---------------- -------------- ------------------- 1,080 488.85 08:53:03 Chi-X Europe 606269685138185556 ------------------ ------------ ---------------- -------------- ------------------- London Stock 338 488.85 08:53:03 Exchange 606269685138185561 ------------------ ------------ ---------------- -------------- ------------------- 150 488.85 08:53:03 BATS Europe 606269685138185564 ------------------ ------------ ---------------- -------------- ------------------- 169 488.85 08:53:03 Chi-X Europe 606269685138185566 ------------------ ------------ ---------------- -------------- ------------------- 839 488.85 08:53:03 Chi-X Europe 606269685138185577 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,595 488.85 08:53:40 Exchange 592195934682190447 ------------------ ------------ ---------------- -------------- ------------------- London Stock 266 488.85 08:53:40 Exchange 592195934682190448 ------------------ ------------ ---------------- -------------- ------------------- 709 488.85 08:53:40 Chi-X Europe 592195934682190449 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,505 488.85 08:53:40 Exchange 606269685138185840 ------------------ ------------ ---------------- -------------- ------------------- 672 488.80 08:55:35 Chi-X Europe 592195934682191654 ------------------ ------------ ---------------- -------------- ------------------- 376 488.80 08:55:35 Chi-X Europe 592195934682191662 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,198 488.80 08:55:35 Exchange 606269685138187092 ------------------ ------------ ---------------- -------------- ------------------- London Stock 265 488.80 08:55:35 Exchange 606269685138187093 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,296 488.80 08:55:35 Exchange 606269685138187094 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,191 488.80 08:55:35 Exchange 606269685138187095 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,493 488.75 08:55:46 Exchange 592195934682191741 ------------------ ------------ ---------------- -------------- ------------------- 645 488.75 08:55:46 Chi-X Europe 606269685138187189 ------------------ ------------ ---------------- -------------- ------------------- 1,242 488.75 08:55:46 Chi-X Europe 606269685138187190 ------------------ ------------ ---------------- -------------- ------------------- 765 488.70 08:56:07 Chi-X Europe 592195934682191923 ------------------ ------------ ---------------- -------------- ------------------- 787 488.70 08:56:07 Chi-X Europe 592195934682191924 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,318 488.70 08:56:07 Exchange 592195934682191925 ------------------ ------------ ---------------- -------------- ------------------- London Stock 657 488.70 08:56:07 Exchange 606269685138187389 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,000 488.70 08:56:07 Exchange 606269685138187390 ------------------ ------------ ---------------- -------------- ------------------- London Stock 113 488.70 08:56:07 Exchange 606269685138187391 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,607 488.65 08:56:24 Exchange 606269685138187623 ------------------ ------------ ---------------- -------------- ------------------- London Stock 725 488.65 08:56:31 Exchange 606269685138187696 ------------------ ------------ ---------------- -------------- ------------------- London Stock 170 488.60 08:56:34 Exchange 592195934682192260 ------------------ ------------ ---------------- -------------- ------------------- London Stock 816 488.60 08:56:34 Exchange 592195934682192261 ------------------ ------------ ---------------- -------------- ------------------- London Stock 180 488.60 08:56:34 Exchange 592195934682192262 ------------------ ------------ ---------------- -------------- ------------------- 980 488.55 08:57:54 Chi-X Europe 606269685138188439 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,148 488.55 08:57:54 Exchange 606269685138188440 ------------------ ------------ ---------------- -------------- ------------------- London Stock 611 488.55 08:58:20 Exchange 606269685138188746 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,148 488.50 08:58:36 Exchange 592195934682193741 ------------------ ------------ ---------------- -------------- ------------------- 418 488.50 08:58:36 Chi-X Europe 592195934682193742 ------------------ ------------ ---------------- -------------- ------------------- 326 488.50 08:58:36 Chi-X Europe 592195934682193743 ------------------ ------------ ---------------- -------------- ------------------- London Stock 946 488.45 08:58:36 Exchange 592195934682193746 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,197 488.40 09:02:08 Exchange 606269685138192723 ------------------ ------------ ---------------- -------------- ------------------- 750 488.60 09:03:29 Chi-X Europe 592195934682198401 ------------------ ------------ ---------------- -------------- ------------------- 327 488.60 09:03:29 Chi-X Europe 592195934682198402 ------------------ ------------ ---------------- -------------- ------------------- 351 488.60 09:03:29 Chi-X Europe 592195934682198403 ------------------ ------------ ---------------- -------------- ------------------- London Stock 750 488.60 09:03:29 Exchange 606269685138193685 ------------------ ------------ ---------------- -------------- ------------------- London Stock
710 488.60 09:03:29 Exchange 606269685138193686 ------------------ ------------ ---------------- -------------- ------------------- London Stock 258 488.60 09:03:29 Exchange 606269685138193687 ------------------ ------------ ---------------- -------------- ------------------- 1,458 488.60 09:03:29 Turquoise 606269685138193688 ------------------ ------------ ---------------- -------------- ------------------- 898 488.60 09:03:29 Chi-X Europe 606269685138193689 ------------------ ------------ ---------------- -------------- ------------------- London Stock 806 488.75 09:04:04 Exchange 606269685138194325 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,567 488.65 09:04:12 Exchange 592195934682199103 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,507 488.65 09:04:12 Exchange 606269685138194426 ------------------ ------------ ---------------- -------------- ------------------- London Stock 8 488.65 09:04:12 Exchange 606269685138194429 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,188 488.60 09:04:20 Exchange 592195934682199178 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,008 488.60 09:04:20 Exchange 592195934682199179 ------------------ ------------ ---------------- -------------- ------------------- 620 488.60 09:04:20 Chi-X Europe 606269685138194518 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,048 488.50 09:05:32 Exchange 592195934682200533 ------------------ ------------ ---------------- -------------- ------------------- London Stock 36 488.50 09:05:46 Exchange 592195934682200698 ------------------ ------------ ---------------- -------------- ------------------- London Stock 661 488.50 09:06:48 Exchange 592195934682201601 ------------------ ------------ ---------------- -------------- ------------------- 782 488.50 09:06:48 Chi-X Europe 606269685138197057 ------------------ ------------ ---------------- -------------- ------------------- 75 488.50 09:06:48 Chi-X Europe 606269685138197058 ------------------ ------------ ---------------- -------------- ------------------- London Stock 519 488.50 09:06:48 Exchange 606269685138197059 ------------------ ------------ ---------------- -------------- ------------------- London Stock 771 488.60 09:07:48 Exchange 592195934682202345 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,692 488.50 09:08:27 Exchange 592195934682202959 ------------------ ------------ ---------------- -------------- ------------------- 1,100 488.50 09:08:27 Chi-X Europe 606269685138198456 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 488.50 09:08:27 Exchange 606269685138198459 ------------------ ------------ ---------------- -------------- ------------------- London Stock 47 488.50 09:08:27 Exchange 606269685138198460 ------------------ ------------ ---------------- -------------- ------------------- London Stock 20 488.75 09:10:10 Exchange 592195934682204225 ------------------ ------------ ---------------- -------------- ------------------- London Stock 728 488.75 09:10:10 Exchange 592195934682204226 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,938 488.60 09:10:56 Exchange 606269685138200515 ------------------ ------------ ---------------- -------------- ------------------- 600 488.65 09:11:19 Chi-X Europe 606269685138200789 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,178 488.65 09:11:20 Exchange 592195934682205110 ------------------ ------------ ---------------- -------------- ------------------- London Stock 705 488.65 09:11:20 Exchange 606269685138200796 ------------------ ------------ ---------------- -------------- ------------------- 90 488.65 09:11:20 Chi-X Europe 606269685138200797 ------------------ ------------ ---------------- -------------- ------------------- London Stock 964 488.75 09:12:33 Exchange 606269685138201941 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 488.75 09:12:33 Exchange 606269685138201942 ------------------ ------------ ---------------- -------------- ------------------- 380 488.95 09:12:54 Chi-X Europe 592195934682206489 ------------------ ------------ ---------------- -------------- ------------------- 501 488.95 09:12:54 Chi-X Europe 592195934682206490 ------------------ ------------ ---------------- -------------- ------------------- London Stock 407 488.90 09:12:58 Exchange 592195934682206529 ------------------ ------------ ---------------- -------------- ------------------- London Stock 932 488.90 09:12:58 Exchange 592195934682206537 ------------------ ------------ ---------------- -------------- ------------------- London Stock 229 488.90 09:12:58 Exchange 592195934682206538 ------------------ ------------ ---------------- -------------- ------------------- London Stock 40 488.90 09:12:58 Exchange 592195934682206539 ------------------ ------------ ---------------- -------------- ------------------- 762 488.90 09:12:58 Chi-X Europe 606269685138202250 ------------------ ------------ ---------------- -------------- ------------------- 154 488.90 09:12:58 Chi-X Europe 606269685138202255 ------------------ ------------ ---------------- -------------- ------------------- 2,015 488.90 09:12:58 Chi-X Europe 606269685138202256 ------------------ ------------ ---------------- -------------- ------------------- London Stock 718 489.00 09:13:30 Exchange 592195934682207123 ------------------ ------------ ---------------- -------------- ------------------- 394 488.90 09:13:35 Chi-X Europe 592195934682207248 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,118 489.10 09:14:29 Exchange 592195934682207875 ------------------ ------------ ---------------- -------------- ------------------- 719 489.10 09:14:29 Chi-X Europe 592195934682207876 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,217 489.20 09:16:04 Exchange 592195934682209121 ------------------ ------------ ---------------- -------------- ------------------- 695 489.20 09:16:04 Chi-X Europe 592195934682209122 ------------------ ------------ ---------------- -------------- ------------------- London Stock
1,257 489.20 09:16:04 Exchange 606269685138204977 ------------------ ------------ ---------------- -------------- ------------------- 719 489.20 09:16:04 Chi-X Europe 606269685138204978 ------------------ ------------ ---------------- -------------- ------------------- 914 489.00 09:16:28 Chi-X Europe 592195934682209395 ------------------ ------------ ---------------- -------------- ------------------- 644 489.00 09:16:28 Chi-X Europe 592195934682209396 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,163 489.00 09:16:28 Exchange 592195934682209397 ------------------ ------------ ---------------- -------------- ------------------- London Stock 571 489.00 09:16:28 Exchange 592195934682209400 ------------------ ------------ ---------------- -------------- ------------------- London Stock 980 489.00 09:16:28 Exchange 606269685138205263 ------------------ ------------ ---------------- -------------- ------------------- 121 488.90 09:16:45 Chi-X Europe 592195934682209550 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,770 488.90 09:16:45 Exchange 592195934682209551 ------------------ ------------ ---------------- -------------- ------------------- 679 488.90 09:16:45 Chi-X Europe 606269685138205405 ------------------ ------------ ---------------- -------------- ------------------- 729 488.90 09:16:45 Turquoise 606269685138205406 ------------------ ------------ ---------------- -------------- ------------------- London Stock 838 488.90 09:16:45 Exchange 606269685138205407 ------------------ ------------ ---------------- -------------- ------------------- London Stock 415 488.90 09:16:45 Exchange 606269685138205410 ------------------ ------------ ---------------- -------------- ------------------- 698 488.80 09:17:45 Chi-X Europe 592195934682210498 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,642 488.80 09:17:45 Exchange 592195934682210499 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 488.75 09:17:45 Exchange 592195934682210503 ------------------ ------------ ---------------- -------------- ------------------- 574 488.75 09:17:45 Chi-X Europe 592195934682210505 ------------------ ------------ ---------------- -------------- ------------------- 662 488.85 09:17:45 Chi-X Europe 606269685138206331 ------------------ ------------ ---------------- -------------- ------------------- 441 488.75 09:17:45 Chi-X Europe 606269685138206332 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,356 488.85 09:17:45 Exchange 606269685138206333 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,073 488.75 09:17:45 Exchange 606269685138206334 ------------------ ------------ ---------------- -------------- ------------------- London Stock 471 488.75 09:17:45 Exchange 606269685138206335 ------------------ ------------ ---------------- -------------- ------------------- 472 488.75 09:17:45 Chi-X Europe 606269685138206336 ------------------ ------------ ---------------- -------------- ------------------- 270 488.75 09:17:46 Chi-X Europe 606269685138206339 ------------------ ------------ ---------------- -------------- ------------------- London Stock 666 488.75 09:17:46 Exchange 606269685138206343 ------------------ ------------ ---------------- -------------- ------------------- London Stock 120 488.75 09:18:10 Exchange 592195934682210784 ------------------ ------------ ---------------- -------------- ------------------- 939 488.75 09:18:18 Chi-X Europe 592195934682210939 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,086 488.75 09:18:18 Exchange 592195934682210940 ------------------ ------------ ---------------- -------------- ------------------- London Stock 199 488.75 09:18:20 Exchange 592195934682210987 ------------------ ------------ ---------------- -------------- ------------------- 826 488.75 09:18:20 Chi-X Europe 592195934682210988 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,930 488.75 09:18:20 Exchange 592195934682210991 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,000 488.75 09:18:20 Exchange 592195934682210992 ------------------ ------------ ---------------- -------------- ------------------- London Stock 182 488.75 09:18:20 Exchange 592195934682210993 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,774 488.75 09:18:20 Exchange 606269685138206829 ------------------ ------------ ---------------- -------------- ------------------- 469 488.75 09:18:20 Turquoise 606269685138206830 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,256 488.70 09:18:20 Exchange 606269685138206855 ------------------ ------------ ---------------- -------------- ------------------- 736 488.70 09:18:20 Chi-X Europe 606269685138206856 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,067 488.65 09:18:22 Exchange 606269685138206968 ------------------ ------------ ---------------- -------------- ------------------- 369 489.10 09:24:01 Turquoise 606269685138211544 ------------------ ------------ ---------------- -------------- ------------------- 750 489.10 09:24:01 Chi-X Europe 606269685138211546 ------------------ ------------ ---------------- -------------- ------------------- London Stock 175 489.45 09:24:49 Exchange 592195934682216553 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,153 489.45 09:24:49 Exchange 592195934682216554 ------------------ ------------ ---------------- -------------- ------------------- London Stock 217 489.25 09:25:06 Exchange 592195934682216882 ------------------ ------------ ---------------- -------------- ------------------- London Stock 107 489.25 09:25:06 Exchange 592195934682216883 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,182 489.25 09:25:06 Exchange 592195934682216884 ------------------ ------------ ---------------- -------------- ------------------- London Stock 308 489.30 09:25:06 Exchange 592195934682216888 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,000 489.30 09:25:06 Exchange 592195934682216889
------------------ ------------ ---------------- -------------- ------------------- London Stock 800 489.30 09:25:06 Exchange 592195934682216890 ------------------ ------------ ---------------- -------------- ------------------- London Stock 945 489.30 09:25:06 Exchange 592195934682216892 ------------------ ------------ ---------------- -------------- ------------------- 9 489.30 09:25:06 Chi-X Europe 592195934682216893 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,640 489.30 09:25:06 Exchange 606269685138212673 ------------------ ------------ ---------------- -------------- ------------------- London Stock 324 489.30 09:25:06 Exchange 606269685138212674 ------------------ ------------ ---------------- -------------- ------------------- 791 489.25 09:25:06 Chi-X Europe 606269685138212675 ------------------ ------------ ---------------- -------------- ------------------- 160 489.25 09:25:59 BATS Europe 592195934682217671 ------------------ ------------ ---------------- -------------- ------------------- 700 489.25 09:25:59 BATS Europe 592195934682217672 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,196 489.25 09:25:59 Exchange 606269685138213438 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,000 489.25 09:25:59 Exchange 606269685138213441 ------------------ ------------ ---------------- -------------- ------------------- London Stock 453 489.25 09:25:59 Exchange 606269685138213442 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,423 489.15 09:26:18 Exchange 606269685138213679 ------------------ ------------ ---------------- -------------- ------------------- 763 489.15 09:26:20 Chi-X Europe 592195934682218015 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,813 489.15 09:26:20 Exchange 606269685138213702 ------------------ ------------ ---------------- -------------- ------------------- 212 489.15 09:26:20 BATS Europe 606269685138213705 ------------------ ------------ ---------------- -------------- ------------------- 700 489.15 09:26:20 BATS Europe 606269685138213706 ------------------ ------------ ---------------- -------------- ------------------- 162 489.15 09:26:20 BATS Europe 606269685138213707 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,333 489.05 09:26:50 Exchange 592195934682218458 ------------------ ------------ ---------------- -------------- ------------------- 906 489.05 09:26:50 Chi-X Europe 606269685138214130 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,000 489.05 09:26:51 Exchange 606269685138214135 ------------------ ------------ ---------------- -------------- ------------------- London Stock 541 489.05 09:26:51 Exchange 606269685138214136 ------------------ ------------ ---------------- -------------- ------------------- London Stock 31 489.15 09:27:45 Exchange 606269685138214948 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,927 489.15 09:28:18 Exchange 606269685138215469 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,720 489.15 09:28:18 Exchange 606269685138215470 ------------------ ------------ ---------------- -------------- ------------------- London Stock 428 489.15 09:28:18 Exchange 606269685138215473 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,527 489.10 09:28:44 Exchange 592195934682220268 ------------------ ------------ ---------------- -------------- ------------------- 741 489.10 09:28:44 Chi-X Europe 606269685138215786 ------------------ ------------ ---------------- -------------- ------------------- London Stock 754 489.35 09:32:12 Exchange 592195934682223695 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,944 490.05 09:33:25 Exchange 592195934682224616 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,146 489.95 09:33:25 Exchange 592195934682224617 ------------------ ------------ ---------------- -------------- ------------------- London Stock 382 489.95 09:33:25 Exchange 592195934682224620 ------------------ ------------ ---------------- -------------- ------------------- London Stock 43 489.95 09:33:25 Exchange 592195934682224627 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,727 490.05 09:33:25 Exchange 606269685138220295 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 490.10 09:33:38 Exchange 606269685138220434 ------------------ ------------ ---------------- -------------- ------------------- 6 490.10 09:33:38 Chi-X Europe 606269685138220437 ------------------ ------------ ---------------- -------------- ------------------- 816 490.05 09:33:39 Turquoise 592195934682224790 ------------------ ------------ ---------------- -------------- ------------------- London Stock 230 490.05 09:33:39 Exchange 592195934682224793 ------------------ ------------ ---------------- -------------- ------------------- 2,009 490.05 09:33:39 Chi-X Europe 606269685138220452 ------------------ ------------ ---------------- -------------- ------------------- London Stock 230 490.05 09:33:39 Exchange 606269685138220453 ------------------ ------------ ---------------- -------------- ------------------- London Stock 869 490.15 09:34:35 Exchange 592195934682225421 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,290 490.35 09:35:22 Exchange 592195934682226035 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,279 490.30 09:35:26 Exchange 592195934682226149 ------------------ ------------ ---------------- -------------- ------------------- London Stock 708 490.30 09:35:30 Exchange 592195934682226217 ------------------ ------------ ---------------- -------------- ------------------- 1,065 490.30 09:35:51 Chi-X Europe 592195934682226458 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,050 490.30 09:35:51 Exchange 592195934682226459 ------------------ ------------ ---------------- -------------- -------------------
750 490.30 09:35:51 Turquoise 606269685138222142 ------------------ ------------ ---------------- -------------- ------------------- 682 490.30 09:35:51 Chi-X Europe 606269685138222145 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,858 490.50 09:36:10 Exchange 592195934682226688 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,433 490.50 09:36:12 Exchange 606269685138222413 ------------------ ------------ ---------------- -------------- ------------------- 1,584 490.55 09:38:58 Turquoise 606269685138224744 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,714 490.85 09:39:11 Exchange 592195934682229315 ------------------ ------------ ---------------- -------------- ------------------- 1,045 490.85 09:39:11 Chi-X Europe 592195934682229316 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,114 490.85 09:39:14 Exchange 606269685138225123 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,127 490.85 09:39:14 Exchange 606269685138225126 ------------------ ------------ ---------------- -------------- ------------------- London Stock 79 490.85 09:39:30 Exchange 592195934682229596 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,127 490.85 09:39:30 Exchange 592195934682229597 ------------------ ------------ ---------------- -------------- ------------------- 640 490.85 09:39:30 Chi-X Europe 592195934682229598 ------------------ ------------ ---------------- -------------- ------------------- 1,318 490.85 09:39:30 Chi-X Europe 606269685138225345 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,790 491.00 09:40:04 Exchange 592195934682230056 ------------------ ------------ ---------------- -------------- ------------------- 750 491.00 09:40:04 Chi-X Europe 592195934682230059 ------------------ ------------ ---------------- -------------- ------------------- 185 491.00 09:40:04 Chi-X Europe 592195934682230060 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,468 491.00 09:40:04 Exchange 606269685138225806 ------------------ ------------ ---------------- -------------- ------------------- 1,116 491.00 09:40:04 Chi-X Europe 606269685138225807 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,571 491.10 09:40:22 Exchange 592195934682230281 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,571 491.05 09:40:22 Exchange 592195934682230284 ------------------ ------------ ---------------- -------------- ------------------- London Stock 87 491.10 09:40:22 Exchange 592195934682230288 ------------------ ------------ ---------------- -------------- ------------------- 854 491.10 09:40:22 Chi-X Europe 606269685138226033 ------------------ ------------ ---------------- -------------- ------------------- London Stock 993 491.05 09:40:22 Exchange 606269685138226034 ------------------ ------------ ---------------- -------------- ------------------- 720 491.05 09:40:22 Chi-X Europe 606269685138226037 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,491 491.05 09:40:40 Exchange 606269685138226261 ------------------ ------------ ---------------- -------------- ------------------- London Stock 887 491.05 09:40:57 Exchange 592195934682230739 ------------------ ------------ ---------------- -------------- ------------------- 1,101 491.00 09:41:25 Chi-X Europe 592195934682230990 ------------------ ------------ ---------------- -------------- ------------------- London Stock 906 491.00 09:41:25 Exchange 592195934682230991 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,660 491.00 09:41:25 Exchange 592195934682230992 ------------------ ------------ ---------------- -------------- ------------------- 648 491.00 09:41:25 Chi-X Europe 606269685138226738 ------------------ ------------ ---------------- -------------- ------------------- 754 490.95 09:42:01 Chi-X Europe 592195934682231377 ------------------ ------------ ---------------- -------------- ------------------- London Stock 953 490.90 09:42:01 Exchange 592195934682231378 ------------------ ------------ ---------------- -------------- ------------------- London Stock 690 490.95 09:42:01 Exchange 606269685138227097 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,031 490.95 09:42:01 Exchange 606269685138227098 ------------------ ------------ ---------------- -------------- ------------------- 209 490.90 09:42:01 Chi-X Europe 606269685138227099 ------------------ ------------ ---------------- -------------- ------------------- 488 490.90 09:42:01 Chi-X Europe 606269685138227100 ------------------ ------------ ---------------- -------------- ------------------- 1,145 490.70 09:42:43 Chi-X Europe 592195934682231898 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,043 490.70 09:42:43 Exchange 606269685138227596 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,000 490.70 09:42:43 Exchange 606269685138227601 ------------------ ------------ ---------------- -------------- ------------------- London Stock 718 490.70 09:42:43 Exchange 606269685138227602 ------------------ ------------ ---------------- -------------- ------------------- London Stock 119 490.65 09:42:52 Exchange 592195934682232001 ------------------ ------------ ---------------- -------------- ------------------- London Stock 641 490.65 09:42:52 Exchange 592195934682232002 ------------------ ------------ ---------------- -------------- ------------------- London Stock 461 490.65 09:42:52 Exchange 592195934682232003 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,400 490.50 09:44:50 Exchange 592195934682233620 ------------------ ------------ ---------------- -------------- ------------------- 933 490.50 09:45:08 Chi-X Europe 592195934682233873 ------------------ ------------ ---------------- -------------- ------------------- 708 490.50 09:45:08 BATS Europe 592195934682233874 ------------------ ------------ ---------------- -------------- ------------------- London Stock 53 490.50 09:45:08 Exchange 592195934682233875
------------------ ------------ ---------------- -------------- ------------------- 1,199 490.50 09:45:08 Turquoise 606269685138229554 ------------------ ------------ ---------------- -------------- ------------------- 152 490.50 09:45:08 Chi-X Europe 606269685138229557 ------------------ ------------ ---------------- -------------- ------------------- 347 490.50 09:45:08 Chi-X Europe 606269685138229558 ------------------ ------------ ---------------- -------------- ------------------- 1,083 491.15 09:48:49 Chi-X Europe 592195934682237217 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,931 491.15 09:48:49 Exchange 606269685138232812 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,011 491.15 09:48:49 Exchange 606269685138232813 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 491.15 09:48:49 Exchange 606269685138232816 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,238 491.50 09:50:20 Exchange 592195934682238891 ------------------ ------------ ---------------- -------------- ------------------- 1,196 491.50 09:50:20 Chi-X Europe 592195934682238892 ------------------ ------------ ---------------- -------------- ------------------- 176 491.50 09:50:20 Chi-X Europe 592195934682238893 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,846 491.50 09:50:23 Exchange 592195934682238962 ------------------ ------------ ---------------- -------------- ------------------- 434 491.50 09:50:23 Chi-X Europe 606269685138234568 ------------------ ------------ ---------------- -------------- ------------------- 165 491.45 09:50:31 Chi-X Europe 592195934682239212 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,085 491.45 09:50:31 Exchange 606269685138234852 ------------------ ------------ ---------------- -------------- ------------------- 1,544 491.45 09:50:31 Chi-X Europe 606269685138234853 ------------------ ------------ ---------------- -------------- ------------------- 185 491.45 09:50:31 BATS Europe 606269685138234856 ------------------ ------------ ---------------- -------------- ------------------- London Stock 121 491.45 09:50:31 Exchange 606269685138234860 ------------------ ------------ ---------------- -------------- ------------------- London Stock 819 491.45 09:50:32 Exchange 606269685138234863 ------------------ ------------ ---------------- -------------- ------------------- London Stock 300 491.40 09:51:10 Exchange 606269685138235557 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,264 491.40 09:51:39 Exchange 592195934682240300 ------------------ ------------ ---------------- -------------- ------------------- London Stock 91 491.40 09:51:39 Exchange 592195934682240303 ------------------ ------------ ---------------- -------------- ------------------- London Stock 576 491.40 09:51:39 Exchange 592195934682240304 ------------------ ------------ ---------------- -------------- ------------------- London Stock 499 491.40 09:51:39 Exchange 606269685138236001 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,283 491.40 09:51:49 Exchange 606269685138236096 ------------------ ------------ ---------------- -------------- ------------------- 983 491.35 09:54:51 Chi-X Europe 592195934682242708 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,139 491.35 09:54:51 Exchange 606269685138238486 ------------------ ------------ ---------------- -------------- ------------------- London Stock 364 491.35 09:54:51 Exchange 606269685138238487 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,448 491.35 09:54:51 Exchange 606269685138238488 ------------------ ------------ ---------------- -------------- ------------------- 911 491.30 09:55:21 Chi-X Europe 592195934682243152 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,061 491.30 09:55:21 Exchange 592195934682243153 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,002 491.30 09:55:21 Exchange 592195934682243154 ------------------ ------------ ---------------- -------------- ------------------- 13 491.30 09:55:21 Chi-X Europe 606269685138238904 ------------------ ------------ ---------------- -------------- ------------------- 780 491.30 09:55:21 Chi-X Europe 606269685138238905 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,554 491.30 09:55:21 Exchange 606269685138238906 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,167 491.25 09:55:25 Exchange 592195934682243206 ------------------ ------------ ---------------- -------------- ------------------- London Stock 723 491.25 09:55:25 Exchange 592195934682243207 ------------------ ------------ ---------------- -------------- ------------------- London Stock 255 491.25 09:55:25 Exchange 592195934682243208 ------------------ ------------ ---------------- -------------- ------------------- 975 491.25 09:55:25 Chi-X Europe 592195934682243209 ------------------ ------------ ---------------- -------------- ------------------- London Stock 808 491.30 09:59:46 Exchange 592195934682246516 ------------------ ------------ ---------------- -------------- ------------------- London Stock 983 491.30 09:59:57 Exchange 606269685138242479 ------------------ ------------ ---------------- -------------- ------------------- 400 491.30 10:01:34 Chi-X Europe 606269685138243760 ------------------ ------------ ---------------- -------------- ------------------- London Stock 300 491.30 10:01:34 Exchange 606269685138243766 ------------------ ------------ ---------------- -------------- ------------------- London Stock 93 491.30 10:01:37 Exchange 606269685138243828 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,039 491.35 10:02:00 Exchange 592195934682248067 ------------------ ------------ ---------------- -------------- ------------------- 796 491.35 10:02:00 Chi-X Europe 592195934682248068 ------------------ ------------ ---------------- -------------- ------------------- London Stock 985 491.35 10:02:00 Exchange 606269685138244033
------------------ ------------ ---------------- -------------- ------------------- London Stock 425 491.65 10:18:14 Exchange 606269685138259270 ------------------ ------------ ---------------- -------------- ------------------- London Stock 100 491.65 10:18:15 Exchange 592195934682262858 ------------------ ------------ ---------------- -------------- ------------------- 185 491.65 10:18:15 BATS Europe 606269685138259278 ------------------ ------------ ---------------- -------------- ------------------- 182 491.65 10:18:15 Chi-X Europe 606269685138259281 ------------------ ------------ ---------------- -------------- ------------------- London Stock 540 491.65 10:18:15 Exchange 606269685138259291 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,147 491.60 10:18:32 Exchange 606269685138259562 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,150 491.60 10:18:42 Exchange 592195934682263285 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,125 491.60 10:19:16 Exchange 606269685138260152 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,058 491.65 10:19:20 Exchange 606269685138260264 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,095 491.60 10:19:28 Exchange 592195934682264018 ------------------ ------------ ---------------- -------------- ------------------- London Stock 469 491.50 10:19:41 Exchange 606269685138260533 ------------------ ------------ ---------------- -------------- ------------------- London Stock 71 491.50 10:19:41 Exchange 606269685138260534 ------------------ ------------ ---------------- -------------- ------------------- London Stock 557 491.50 10:19:41 Exchange 606269685138260535 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,083 491.40 10:20:02 Exchange 606269685138260813 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,089 491.40 10:20:25 Exchange 606269685138261228 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,200 491.40 10:20:42 Exchange 592195934682265112 ------------------ ------------ ---------------- -------------- ------------------- London Stock 646 491.40 10:20:56 Exchange 606269685138261568 ------------------ ------------ ---------------- -------------- ------------------- London Stock 100 491.40 10:21:00 Exchange 606269685138261601 ------------------ ------------ ---------------- -------------- ------------------- London Stock 512 491.40 10:21:00 Exchange 606269685138261602 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,128 491.35 10:21:05 Exchange 592195934682265388 ------------------ ------------ ---------------- -------------- ------------------- London Stock 521 491.65 10:21:43 Exchange 592195934682266134 ------------------ ------------ ---------------- -------------- ------------------- London Stock 414 491.65 10:21:43 Exchange 606269685138262408 ------------------ ------------ ---------------- -------------- ------------------- 162 491.70 10:21:52 Chi-X Europe 592195934682266241 ------------------ ------------ ---------------- -------------- ------------------- 236 491.70 10:21:52 Chi-X Europe 592195934682266242 ------------------ ------------ ---------------- -------------- ------------------- London Stock 569 491.70 10:21:52 Exchange 606269685138262514 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 491.60 10:21:58 Exchange 592195934682266337 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 491.55 10:21:59 Exchange 606269685138262613 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 491.60 10:22:43 Exchange 592195934682267075 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,109 491.60 10:22:43 Exchange 606269685138263336 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,418 491.60 10:23:00 Exchange 592195934682267226 ------------------ ------------ ---------------- -------------- ------------------- London Stock 639 491.55 10:23:05 Exchange 592195934682267322 ------------------ ------------ ---------------- -------------- ------------------- London Stock 361 491.55 10:23:05 Exchange 606269685138263580 ------------------ ------------ ---------------- -------------- ------------------- London Stock 776 491.55 10:23:05 Exchange 606269685138263581 ------------------ ------------ ---------------- -------------- ------------------- London Stock 625 491.55 10:23:08 Exchange 592195934682267405 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,701 491.60 10:23:15 Exchange 606269685138263731 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,800 491.75 10:24:15 Exchange 606269685138264653 ------------------ ------------ ---------------- -------------- ------------------- 79 491.80 10:24:21 BATS Europe 606269685138264848 ------------------ ------------ ---------------- -------------- ------------------- London Stock 467 491.65 10:24:40 Exchange 592195934682268780 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,788 491.65 10:24:48 Exchange 592195934682268856 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,043 491.75 10:24:55 Exchange 592195934682269042 ------------------ ------------ ---------------- -------------- ------------------- London Stock 760 491.75 10:25:32 Exchange 592195934682269629 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,020 491.75 10:25:33 Exchange 592195934682269664 ------------------ ------------ ---------------- -------------- ------------------- London Stock 747 491.75 10:25:33 Exchange 592195934682269665
------------------ ------------ ---------------- -------------- ------------------- London Stock 1,974 492.15 10:27:01 Exchange 592195934682271059 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,497 492.00 10:27:58 Exchange 592195934682271746 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,206 492.00 10:27:58 Exchange 592195934682271747 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,694 492.00 10:27:58 Exchange 606269685138268212 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,154 492.00 10:27:58 Exchange 606269685138268213 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,845 491.95 10:27:58 Exchange 606269685138268214 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,179 491.85 10:28:10 Exchange 606269685138268378 ------------------ ------------ ---------------- -------------- ------------------- London Stock 7 491.85 10:28:10 Exchange 606269685138268384 ------------------ ------------ ---------------- -------------- ------------------- London Stock 283 491.85 10:29:30 Exchange 592195934682272823 ------------------ ------------ ---------------- -------------- ------------------- 1,206 491.95 10:29:58 Chi-X Europe 592195934682273255 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,066 491.95 10:29:58 Exchange 592195934682273258 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,066 491.95 10:29:58 Exchange 606269685138269681 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,583 491.85 10:30:11 Exchange 592195934682273455 ------------------ ------------ ---------------- -------------- ------------------- London Stock 66 491.85 10:30:11 Exchange 592195934682273458 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,468 491.85 10:30:11 Exchange 606269685138269879 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,082 491.80 10:30:16 Exchange 606269685138269951 ------------------ ------------ ---------------- -------------- ------------------- 849 491.85 10:32:26 Chi-X Europe 592195934682275242 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,373 491.85 10:32:26 Exchange 592195934682275243 ------------------ ------------ ---------------- -------------- ------------------- 1,373 491.85 10:32:26 Chi-X Europe 592195934682275249 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,724 491.80 10:32:35 Exchange 592195934682275439 ------------------ ------------ ---------------- -------------- ------------------- 750 491.80 10:33:33 BATS Europe 592195934682276289 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 491.80 10:33:33 Exchange 606269685138272901 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,117 491.80 10:33:33 Exchange 606269685138272902 ------------------ ------------ ---------------- -------------- ------------------- London Stock 875 491.80 10:33:33 Exchange 606269685138272903 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,376 491.75 10:34:29 Exchange 592195934682276881 ------------------ ------------ ---------------- -------------- ------------------- 74 491.75 10:34:29 BATS Europe 606269685138273511 ------------------ ------------ ---------------- -------------- ------------------- 74 491.75 10:34:29 BATS Europe 606269685138273512 ------------------ ------------ ---------------- -------------- ------------------- 141 491.75 10:34:29 Turquoise 606269685138273515 ------------------ ------------ ---------------- -------------- ------------------- 140 491.75 10:34:29 Turquoise 606269685138273516 ------------------ ------------ ---------------- -------------- ------------------- 400 491.75 10:34:29 Chi-X Europe 606269685138273519 ------------------ ------------ ---------------- -------------- ------------------- 191 491.75 10:34:29 Chi-X Europe 606269685138273520 ------------------ ------------ ---------------- -------------- ------------------- 190 491.75 10:34:29 Chi-X Europe 606269685138273521 ------------------ ------------ ---------------- -------------- ------------------- London Stock 325 491.75 10:34:29 Exchange 606269685138273524 ------------------ ------------ ---------------- -------------- ------------------- London Stock 424 491.75 10:34:29 Exchange 606269685138273525 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,811 491.65 10:35:25 Exchange 592195934682277519 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,288 491.65 10:35:25 Exchange 606269685138274221 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,108 491.55 10:35:40 Exchange 592195934682277738 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,842 491.60 10:35:40 Exchange 606269685138274458 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,401 491.55 10:35:59 Exchange 592195934682277975 ------------------ ------------ ---------------- -------------- ------------------- London Stock 137 491.55 10:35:59 Exchange 606269685138274673 ------------------ ------------ ---------------- -------------- ------------------- London Stock 729 491.55 10:36:17 Exchange 606269685138274897 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,512 491.50 10:36:23 Exchange 592195934682278269 ------------------ ------------ ---------------- -------------- ------------------- London Stock 756 491.45 10:36:23 Exchange 592195934682278270 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,496 491.50 10:39:34 Exchange 592195934682280680 ------------------ ------------ ---------------- -------------- ------------------- London Stock
834 491.50 10:39:34 Exchange 592195934682280681 ------------------ ------------ ---------------- -------------- ------------------- London Stock 976 491.50 10:39:37 Exchange 606269685138277481 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,443 491.50 10:39:38 Exchange 606269685138277488 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,039 491.45 10:39:43 Exchange 606269685138277572 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,715 491.35 10:40:35 Exchange 592195934682281465 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,020 491.35 10:40:35 Exchange 592195934682281466 ------------------ ------------ ---------------- -------------- ------------------- London Stock 54 491.35 10:40:35 Exchange 592195934682281467 ------------------ ------------ ---------------- -------------- ------------------- 426 491.35 10:40:35 Chi-X Europe 592195934682281470 ------------------ ------------ ---------------- -------------- ------------------- London Stock 231 491.45 10:42:31 Exchange 592195934682282924 ------------------ ------------ ---------------- -------------- ------------------- London Stock 992 491.50 10:42:31 Exchange 592195934682282930 ------------------ ------------ ---------------- -------------- ------------------- 1,677 491.45 10:42:31 Turquoise 606269685138279568 ------------------ ------------ ---------------- -------------- ------------------- 700 491.45 10:42:31 BATS Europe 606269685138279570 ------------------ ------------ ---------------- -------------- ------------------- 627 491.45 10:42:31 BATS Europe 606269685138279572 ------------------ ------------ ---------------- -------------- ------------------- 823 491.45 10:42:31 Chi-X Europe 606269685138279576 ------------------ ------------ ---------------- -------------- ------------------- London Stock 787 491.45 10:42:31 Exchange 606269685138279578 ------------------ ------------ ---------------- -------------- ------------------- 62 491.45 10:42:31 Turquoise 606269685138279588 ------------------ ------------ ---------------- -------------- ------------------- 100 491.50 10:43:03 BATS Europe 606269685138280008 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,237 491.50 10:43:07 Exchange 592195934682283417 ------------------ ------------ ---------------- -------------- ------------------- London Stock 188 491.50 10:43:07 Exchange 592195934682283418 ------------------ ------------ ---------------- -------------- ------------------- 1,000 491.50 10:43:07 Chi-X Europe 592195934682283421 ------------------ ------------ ---------------- -------------- ------------------- 100 491.50 10:43:07 Chi-X Europe 606269685138280074 ------------------ ------------ ---------------- -------------- ------------------- London Stock 210 491.60 10:44:04 Exchange 592195934682284209 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,090 491.60 10:44:04 Exchange 606269685138280909 ------------------ ------------ ---------------- -------------- ------------------- London Stock 122 491.60 10:44:04 Exchange 606269685138280910 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,101 491.60 10:44:16 Exchange 592195934682284333 ------------------ ------------ ---------------- -------------- ------------------- London Stock 526 491.60 10:44:16 Exchange 606269685138281068 ------------------ ------------ ---------------- -------------- ------------------- 292 491.60 10:44:16 Chi-X Europe 606269685138281069 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,567 491.60 10:44:16 Exchange 606269685138281070 ------------------ ------------ ---------------- -------------- ------------------- 292 491.60 10:44:16 Turquoise 606269685138281071 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,980 491.75 10:44:34 Exchange 592195934682284755 ------------------ ------------ ---------------- -------------- ------------------- London Stock 214 491.70 10:44:34 Exchange 606269685138281540 ------------------ ------------ ---------------- -------------- ------------------- London Stock 782 491.70 10:44:44 Exchange 592195934682284847 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,394 491.70 10:44:44 Exchange 606269685138281651 ------------------ ------------ ---------------- -------------- ------------------- London Stock 907 491.70 10:44:53 Exchange 606269685138281773 ------------------ ------------ ---------------- -------------- ------------------- London Stock 239 491.70 10:44:54 Exchange 592195934682284991 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,822 491.65 10:46:19 Exchange 592195934682286086 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,871 491.65 10:46:19 Exchange 606269685138282815 ------------------ ------------ ---------------- -------------- ------------------- London Stock 990 491.60 10:46:19 Exchange 606269685138282816 ------------------ ------------ ---------------- -------------- ------------------- 786 491.60 10:46:19 Chi-X Europe 606269685138282817 ------------------ ------------ ---------------- -------------- ------------------- London Stock 778 491.60 10:46:19 Exchange 606269685138282818 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,318 491.80 10:48:10 Exchange 592195934682288205 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,650 491.80 10:48:10 Exchange 606269685138284909 ------------------ ------------ ---------------- -------------- ------------------- 897 491.85 10:49:15 Chi-X Europe 592195934682289335 ------------------ ------------ ---------------- -------------- ------------------- London Stock 547 491.85 10:49:15 Exchange 606269685138286068 ------------------ ------------ ---------------- -------------- ------------------- London Stock 828 491.85 10:49:15 Exchange 606269685138286069 ------------------ ------------ ---------------- -------------- ------------------- London Stock
1,390 491.85 10:49:15 Exchange 606269685138286070 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,214 491.85 10:49:17 Exchange 606269685138286180 ------------------ ------------ ---------------- -------------- ------------------- 837 491.85 10:49:23 Turquoise 592195934682289603 ------------------ ------------ ---------------- -------------- ------------------- 131 491.85 10:49:23 Chi-X Europe 606269685138286342 ------------------ ------------ ---------------- -------------- ------------------- London Stock 588 491.80 10:50:08 Exchange 592195934682290277 ------------------ ------------ ---------------- -------------- ------------------- London Stock 221 491.80 10:50:08 Exchange 592195934682290278 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,103 491.80 10:50:08 Exchange 592195934682290279 ------------------ ------------ ---------------- -------------- ------------------- London Stock 716 491.80 10:50:08 Exchange 592195934682290280 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,201 491.80 10:50:08 Exchange 592195934682290281 ------------------ ------------ ---------------- -------------- ------------------- 762 491.80 10:50:08 Chi-X Europe 606269685138286990 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,786 491.75 10:50:17 Exchange 592195934682290438 ------------------ ------------ ---------------- -------------- ------------------- 809 491.75 10:50:17 Chi-X Europe 592195934682290439 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,279 491.70 10:50:17 Exchange 592195934682290443 ------------------ ------------ ---------------- -------------- ------------------- 811 491.70 10:50:17 Chi-X Europe 592195934682290446 ------------------ ------------ ---------------- -------------- ------------------- London Stock 355 491.75 10:50:17 Exchange 606269685138287154 ------------------ ------------ ---------------- -------------- ------------------- London Stock 394 491.75 10:50:17 Exchange 606269685138287157 ------------------ ------------ ---------------- -------------- ------------------- London Stock 364 491.75 10:50:17 Exchange 606269685138287158 ------------------ ------------ ---------------- -------------- ------------------- London Stock 275 491.75 10:51:52 Exchange 592195934682292339 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,194 491.75 10:51:52 Exchange 592195934682292340 ------------------ ------------ ---------------- -------------- ------------------- 1,201 491.75 10:51:52 Chi-X Europe 592195934682292341 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,426 491.75 10:51:52 Exchange 592195934682292344 ------------------ ------------ ---------------- -------------- ------------------- London Stock 254 491.70 10:52:03 Exchange 606269685138289179 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,360 492.10 10:53:24 Exchange 592195934682294008 ------------------ ------------ ---------------- -------------- ------------------- 695 492.10 10:53:24 Chi-X Europe 606269685138290799 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,392 492.05 10:53:25 Exchange 606269685138290839 ------------------ ------------ ---------------- -------------- ------------------- 750 492.05 10:53:25 Chi-X Europe 606269685138290840 ------------------ ------------ ---------------- -------------- ------------------- 698 492.45 10:55:41 Chi-X Europe 592195934682296015 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,834 492.45 10:55:41 Exchange 592195934682296016 ------------------ ------------ ---------------- -------------- ------------------- 624 492.45 10:55:41 Chi-X Europe 592195934682296019 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,474 492.40 10:55:41 Exchange 606269685138292957 ------------------ ------------ ---------------- -------------- ------------------- London Stock 904 492.40 10:56:10 Exchange 592195934682296332 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,754 492.40 10:56:10 Exchange 606269685138293345 ------------------ ------------ ---------------- -------------- ------------------- London Stock 737 492.35 10:56:12 Exchange 592195934682296377 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,366 492.35 10:56:12 Exchange 592195934682296378 ------------------ ------------ ---------------- -------------- ------------------- London Stock 642 492.30 10:56:28 Exchange 606269685138293726 ------------------ ------------ ---------------- -------------- ------------------- London Stock 760 492.30 10:56:28 Exchange 606269685138293727 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,874 492.90 10:58:34 Exchange 592195934682298565 ------------------ ------------ ---------------- -------------- ------------------- London Stock 561 493.10 10:58:44 Exchange 592195934682298669 ------------------ ------------ ---------------- -------------- ------------------- London Stock 365 493.10 10:58:44 Exchange 606269685138296268 ------------------ ------------ ---------------- -------------- ------------------- 721 492.90 10:59:00 Chi-X Europe 592195934682298787 ------------------ ------------ ---------------- -------------- ------------------- London Stock 934 492.90 10:59:00 Exchange 606269685138296397 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,261 492.85 10:59:04 Exchange 592195934682298827 ------------------ ------------ ---------------- -------------- ------------------- 668 492.85 10:59:04 Chi-X Europe 606269685138296455 ------------------ ------------ ---------------- -------------- ------------------- London Stock 200 492.80 10:59:04 Exchange 606269685138296464 ------------------ ------------ ---------------- -------------- ------------------- London Stock 699 492.80 10:59:04 Exchange 606269685138296465 ------------------ ------------ ---------------- -------------- -------------------
London Stock 387 492.80 10:59:04 Exchange 606269685138296466 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,287 492.95 11:00:28 Exchange 606269685138297583 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,599 492.90 11:00:35 Exchange 592195934682300152 ------------------ ------------ ---------------- -------------- ------------------- London Stock 242 492.90 11:00:35 Exchange 592195934682300153 ------------------ ------------ ---------------- -------------- ------------------- 955 492.90 11:00:35 Chi-X Europe 606269685138297683 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,040 492.85 11:00:36 Exchange 592195934682300184 ------------------ ------------ ---------------- -------------- ------------------- London Stock 304 492.85 11:00:36 Exchange 592195934682300185 ------------------ ------------ ---------------- -------------- ------------------- London Stock 690 492.90 11:00:36 Exchange 606269685138297712 ------------------ ------------ ---------------- -------------- ------------------- London Stock 8 492.90 11:00:36 Exchange 606269685138297713 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,328 492.75 11:00:37 Exchange 606269685138297753 ------------------ ------------ ---------------- -------------- ------------------- 913 492.75 11:00:37 Chi-X Europe 606269685138297754 ------------------ ------------ ---------------- -------------- ------------------- London Stock 800 492.75 11:00:37 Exchange 606269685138297759 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,390 492.80 11:01:57 Exchange 592195934682301549 ------------------ ------------ ---------------- -------------- ------------------- London Stock 718 492.80 11:01:57 Exchange 592195934682301550 ------------------ ------------ ---------------- -------------- ------------------- 796 492.80 11:01:57 Chi-X Europe 592195934682301551 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,700 492.80 11:01:59 Exchange 606269685138299042 ------------------ ------------ ---------------- -------------- ------------------- 689 492.80 11:01:59 Chi-X Europe 606269685138299043 ------------------ ------------ ---------------- -------------- ------------------- London Stock 75 492.80 11:01:59 Exchange 606269685138299044 ------------------ ------------ ---------------- -------------- ------------------- London Stock 200 492.75 11:02:30 Exchange 606269685138299452 ------------------ ------------ ---------------- -------------- ------------------- London Stock 756 492.90 11:02:52 Exchange 592195934682302215 ------------------ ------------ ---------------- -------------- ------------------- London Stock 456 492.90 11:02:52 Exchange 592195934682302216 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,329 492.90 11:02:52 Exchange 606269685138299693 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,646 492.85 11:03:28 Exchange 592195934682302685 ------------------ ------------ ---------------- -------------- ------------------- 925 492.85 11:03:28 Chi-X Europe 592195934682302686 ------------------ ------------ ---------------- -------------- ------------------- London Stock 743 492.80 11:03:30 Exchange 606269685138300129 ------------------ ------------ ---------------- -------------- ------------------- London Stock 971 492.75 11:03:30 Exchange 606269685138300133 ------------------ ------------ ---------------- -------------- ------------------- London Stock 715 493.15 11:06:44 Exchange 592195934682305694 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,124 493.15 11:06:44 Exchange 592195934682305695 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,280 493.15 11:06:44 Exchange 606269685138303136 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,775 493.30 11:07:00 Exchange 592195934682305932 ------------------ ------------ ---------------- -------------- ------------------- 750 493.30 11:07:00 Chi-X Europe 592195934682305935 ------------------ ------------ ---------------- -------------- ------------------- 826 493.30 11:07:00 Chi-X Europe 606269685138303359 ------------------ ------------ ---------------- -------------- ------------------- London Stock 655 493.35 11:07:10 Exchange 606269685138303446 ------------------ ------------ ---------------- -------------- ------------------- London Stock 852 493.35 11:07:10 Exchange 606269685138303447 ------------------ ------------ ---------------- -------------- ------------------- 650 493.60 11:08:04 Chi-X Europe 606269685138304155 ------------------ ------------ ---------------- -------------- ------------------- London Stock 868 493.65 11:08:07 Exchange 606269685138304237 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,067 493.65 11:08:15 Exchange 592195934682306844 ------------------ ------------ ---------------- -------------- ------------------- 529 493.60 11:08:44 Chi-X Europe 606269685138304727 ------------------ ------------ ---------------- -------------- ------------------- 586 493.60 11:08:44 Turquoise 606269685138304728 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,164 493.60 11:08:44 Exchange 606269685138304729 ------------------ ------------ ---------------- -------------- ------------------- London Stock 578 493.60 11:08:44 Exchange 606269685138304732 ------------------ ------------ ---------------- -------------- ------------------- 200 493.65 11:09:19 Chi-X Europe 592195934682307765 ------------------ ------------ ---------------- -------------- ------------------- London Stock 831 493.65 11:09:19 Exchange 606269685138305196 ------------------ ------------ ---------------- -------------- ------------------- London Stock 200 493.65 11:09:25 Exchange 592195934682307877 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,116 493.65 11:09:31 Exchange 592195934682307925
------------------ ------------ ---------------- -------------- ------------------- London Stock 1,132 493.65 11:09:35 Exchange 606269685138305424 ------------------ ------------ ---------------- -------------- ------------------- London Stock 92 493.70 11:10:22 Exchange 606269685138306090 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,001 493.70 11:10:22 Exchange 606269685138306091 ------------------ ------------ ---------------- -------------- ------------------- 634 493.70 11:10:36 Chi-X Europe 592195934682308855 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,033 493.70 11:10:36 Exchange 606269685138306275 ------------------ ------------ ---------------- -------------- ------------------- London Stock 720 493.70 11:10:43 Exchange 592195934682308944 ------------------ ------------ ---------------- -------------- ------------------- London Stock 275 493.70 11:10:43 Exchange 592195934682308945 ------------------ ------------ ---------------- -------------- ------------------- London Stock 918 493.65 11:10:51 Exchange 606269685138306441 ------------------ ------------ ---------------- -------------- ------------------- London Stock 544 493.65 11:10:57 Exchange 592195934682309073 ------------------ ------------ ---------------- -------------- ------------------- London Stock 908 493.65 11:10:57 Exchange 592195934682309074 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,446 493.55 11:11:05 Exchange 592195934682309155 ------------------ ------------ ---------------- -------------- ------------------- 567 493.55 11:11:05 Chi-X Europe 592195934682309156 ------------------ ------------ ---------------- -------------- ------------------- 936 493.55 11:11:05 Chi-X Europe 592195934682309157 ------------------ ------------ ---------------- -------------- ------------------- 240 493.55 11:11:05 Turquoise 592195934682309160 ------------------ ------------ ---------------- -------------- ------------------- London Stock 908 493.55 11:11:05 Exchange 606269685138306563 ------------------ ------------ ---------------- -------------- ------------------- 242 493.55 11:11:19 Turquoise 592195934682309339 ------------------ ------------ ---------------- -------------- ------------------- 76 493.55 11:11:19 Turquoise 592195934682309342 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,862 493.55 11:11:23 Exchange 592195934682309386 ------------------ ------------ ---------------- -------------- ------------------- 839 493.55 11:11:23 Chi-X Europe 606269685138306767 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,239 493.55 11:11:23 Exchange 606269685138306770 ------------------ ------------ ---------------- -------------- ------------------- 956 493.55 11:11:28 Chi-X Europe 592195934682309452 ------------------ ------------ ---------------- -------------- ------------------- London Stock 904 493.55 11:11:28 Exchange 606269685138306834 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,300 493.55 11:11:29 Exchange 592195934682309473 ------------------ ------------ ---------------- -------------- ------------------- London Stock 75 493.55 11:11:29 Exchange 592195934682309474 ------------------ ------------ ---------------- -------------- ------------------- London Stock 613 493.55 11:12:16 Exchange 592195934682310105 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,600 493.55 11:12:26 Exchange 592195934682310219 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,298 493.50 11:12:26 Exchange 592195934682310220 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,722 493.45 11:12:26 Exchange 592195934682310223 ------------------ ------------ ---------------- -------------- ------------------- London Stock 743 493.40 11:12:26 Exchange 592195934682310226 ------------------ ------------ ---------------- -------------- ------------------- 980 493.55 11:12:26 Chi-X Europe 606269685138307607 ------------------ ------------ ---------------- -------------- ------------------- 1,043 493.50 11:12:26 Chi-X Europe 606269685138307608 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,175 493.50 11:12:26 Exchange 606269685138307609 ------------------ ------------ ---------------- -------------- ------------------- 922 493.45 11:12:26 Chi-X Europe 606269685138307610 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,806 493.45 11:12:26 Exchange 606269685138307614 ------------------ ------------ ---------------- -------------- ------------------- 800 493.45 11:12:26 Chi-X Europe 606269685138307620 ------------------ ------------ ---------------- -------------- ------------------- London Stock 332 493.40 11:12:26 Exchange 606269685138307623 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,016 493.20 11:13:34 Exchange 592195934682312097 ------------------ ------------ ---------------- -------------- ------------------- 380 493.20 11:13:34 Chi-X Europe 606269685138309502 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,662 493.20 11:13:34 Exchange 606269685138309507 ------------------ ------------ ---------------- -------------- ------------------- 600 493.20 11:13:40 Chi-X Europe 592195934682312285 ------------------ ------------ ---------------- -------------- ------------------- 92 493.20 11:13:43 Chi-X Europe 592195934682312368 ------------------ ------------ ---------------- -------------- ------------------- London Stock 265 493.25 11:15:50 Exchange 592195934682315185 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,149 493.25 11:15:50 Exchange 606269685138312506 ------------------ ------------ ---------------- -------------- ------------------- London Stock 700 493.25 11:15:50 Exchange 606269685138312507 ------------------ ------------ ---------------- -------------- ------------------- 673 493.25 11:15:52 Turquoise 592195934682315219 ------------------ ------------ ---------------- -------------- ------------------- 1,111 493.25 11:15:52 Chi-X Europe 606269685138312529
------------------ ------------ ---------------- -------------- ------------------- 127 493.20 11:17:51 Chi-X Europe 606269685138313864 ------------------ ------------ ---------------- -------------- ------------------- London Stock 30 493.20 11:17:51 Exchange 606269685138313865 ------------------ ------------ ---------------- -------------- ------------------- London Stock 157 493.20 11:17:51 Exchange 606269685138313866 ------------------ ------------ ---------------- -------------- ------------------- London Stock 512 493.20 11:17:51 Exchange 606269685138313867 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,560 493.20 11:17:51 Exchange 606269685138313868 ------------------ ------------ ---------------- -------------- ------------------- London Stock 15 493.20 11:17:51 Exchange 606269685138313869 ------------------ ------------ ---------------- -------------- ------------------- London Stock 262 493.20 11:17:51 Exchange 606269685138313870 ------------------ ------------ ---------------- -------------- ------------------- London Stock 285 493.20 11:17:51 Exchange 606269685138313871 ------------------ ------------ ---------------- -------------- ------------------- London Stock 488 493.20 11:17:51 Exchange 606269685138313879 ------------------ ------------ ---------------- -------------- ------------------- 700 493.15 11:17:55 Chi-X Europe 592195934682316531 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,012 493.15 11:18:51 Exchange 592195934682317315 ------------------ ------------ ---------------- -------------- ------------------- 505 493.15 11:18:51 Chi-X Europe 592195934682317316 ------------------ ------------ ---------------- -------------- ------------------- 615 493.15 11:18:51 Chi-X Europe 592195934682317317 ------------------ ------------ ---------------- -------------- ------------------- 96 493.15 11:18:51 Chi-X Europe 606269685138314696 ------------------ ------------ ---------------- -------------- ------------------- 653 493.15 11:18:51 Chi-X Europe 606269685138314697 ------------------ ------------ ---------------- -------------- ------------------- London Stock 160 493.15 11:18:51 Exchange 606269685138314698 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,149 493.15 11:18:51 Exchange 606269685138314699 ------------------ ------------ ---------------- -------------- ------------------- London Stock 671 493.15 11:18:51 Exchange 606269685138314700 ------------------ ------------ ---------------- -------------- ------------------- London Stock 208 493.15 11:18:51 Exchange 606269685138314701 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,615 493.50 11:18:58 Exchange 592195934682317398 ------------------ ------------ ---------------- -------------- ------------------- 1,097 493.50 11:18:58 Chi-X Europe 592195934682317399 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,151 493.50 11:18:58 Exchange 606269685138314779 ------------------ ------------ ---------------- -------------- ------------------- London Stock 773 493.45 11:19:01 Exchange 592195934682317417 ------------------ ------------ ---------------- -------------- ------------------- London Stock 433 493.45 11:19:01 Exchange 592195934682317418 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,770 493.45 11:19:01 Exchange 592195934682317419 ------------------ ------------ ---------------- -------------- ------------------- 239 493.45 11:19:01 Chi-X Europe 606269685138314808 ------------------ ------------ ---------------- -------------- ------------------- 750 493.35 11:19:04 Chi-X Europe 592195934682317453 ------------------ ------------ ---------------- -------------- ------------------- 922 493.35 11:19:04 Chi-X Europe 592195934682317454 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 493.35 11:19:04 Exchange 606269685138314848 ------------------ ------------ ---------------- -------------- ------------------- London Stock 797 493.55 11:21:12 Exchange 606269685138316600 ------------------ ------------ ---------------- -------------- ------------------- London Stock 544 493.45 11:21:30 Exchange 592195934682319611 ------------------ ------------ ---------------- -------------- ------------------- London Stock 500 493.70 11:21:48 Exchange 592195934682319809 ------------------ ------------ ---------------- -------------- ------------------- London Stock 618 493.70 11:21:48 Exchange 592195934682319810 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,112 493.85 11:22:12 Exchange 592195934682320119 ------------------ ------------ ---------------- -------------- ------------------- London Stock 850 494.20 11:23:07 Exchange 592195934682320958 ------------------ ------------ ---------------- -------------- ------------------- London Stock 538 494.20 11:23:07 Exchange 592195934682320959 ------------------ ------------ ---------------- -------------- ------------------- London Stock 538 494.20 11:23:07 Exchange 592195934682320960 ------------------ ------------ ---------------- -------------- ------------------- London Stock 806 494.20 11:23:07 Exchange 592195934682320961 ------------------ ------------ ---------------- -------------- ------------------- 116 494.20 11:23:07 Chi-X Europe 592195934682320965 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,232 494.20 11:23:07 Exchange 606269685138318404 ------------------ ------------ ---------------- -------------- ------------------- 737 494.20 11:23:07 Chi-X Europe 606269685138318405 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,418 494.15 11:23:08 Exchange 592195934682320970 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,383 494.15 11:23:42 Exchange 606269685138318719 ------------------ ------------ ---------------- -------------- ------------------- 729 494.15 11:23:42 Chi-X Europe 606269685138318720 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,504 494.20 11:24:15 Exchange 592195934682321591
------------------ ------------ ---------------- -------------- ------------------- London Stock 2,442 494.20 11:24:16 Exchange 606269685138319106 ------------------ ------------ ---------------- -------------- ------------------- London Stock 400 494.40 11:24:45 Exchange 592195934682321902 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,572 494.40 11:24:50 Exchange 592195934682321968 ------------------ ------------ ---------------- -------------- ------------------- London Stock 919 494.40 11:24:50 Exchange 592195934682321971 ------------------ ------------ ---------------- -------------- ------------------- 1,017 494.35 11:24:52 Chi-X Europe 592195934682322004 ------------------ ------------ ---------------- -------------- ------------------- 919 494.40 11:24:52 Chi-X Europe 606269685138319521 ------------------ ------------ ---------------- -------------- ------------------- London Stock 415 494.35 11:24:54 Exchange 606269685138319542 ------------------ ------------ ---------------- -------------- ------------------- London Stock 600 494.35 11:24:59 Exchange 606269685138319598 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,217 494.95 11:26:33 Exchange 606269685138320812 ------------------ ------------ ---------------- -------------- ------------------- 1,052 495.00 11:26:50 Chi-X Europe 592195934682323465 ------------------ ------------ ---------------- -------------- ------------------- 100 495.00 11:26:50 Chi-X Europe 592195934682323468 ------------------ ------------ ---------------- -------------- ------------------- 536 495.00 11:26:50 Chi-X Europe 592195934682323469 ------------------ ------------ ---------------- -------------- ------------------- 970 495.00 11:26:50 Turquoise 592195934682323473 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,338 495.00 11:26:50 Exchange 606269685138321057 ------------------ ------------ ---------------- -------------- ------------------- London Stock 320 495.00 11:26:52 Exchange 592195934682323518 ------------------ ------------ ---------------- -------------- ------------------- London Stock 180 494.95 11:26:54 Exchange 592195934682323546 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,869 494.95 11:26:54 Exchange 606269685138321141 ------------------ ------------ ---------------- -------------- ------------------- 772 494.95 11:26:54 Chi-X Europe 606269685138321144 ------------------ ------------ ---------------- -------------- ------------------- London Stock 905 495.00 11:27:17 Exchange 606269685138321421 ------------------ ------------ ---------------- -------------- ------------------- London Stock 144 495.00 11:27:17 Exchange 606269685138321422 ------------------ ------------ ---------------- -------------- ------------------- 1,058 494.85 11:28:25 Chi-X Europe 592195934682324576 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,888 494.85 11:28:25 Exchange 606269685138322258 ------------------ ------------ ---------------- -------------- ------------------- London Stock 987 494.85 11:28:25 Exchange 606269685138322261 ------------------ ------------ ---------------- -------------- ------------------- London Stock 251 494.85 11:28:25 Exchange 606269685138322262 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,670 494.80 11:28:42 Exchange 592195934682324823 ------------------ ------------ ---------------- -------------- ------------------- London Stock 888 494.75 11:28:42 Exchange 592195934682324826 ------------------ ------------ ---------------- -------------- ------------------- 1,094 494.80 11:28:42 Chi-X Europe 606269685138322526 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,265 494.75 11:28:42 Exchange 606269685138322529 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3 494.75 11:28:42 Exchange 606269685138322530 ------------------ ------------ ---------------- -------------- ------------------- London Stock 444 494.75 11:28:42 Exchange 606269685138322533 ------------------ ------------ ---------------- -------------- ------------------- 681 494.65 11:30:08 Chi-X Europe 592195934682325773 ------------------ ------------ ---------------- -------------- ------------------- London Stock 911 494.85 11:30:44 Exchange 606269685138323914 ------------------ ------------ ---------------- -------------- ------------------- 453 494.75 11:31:30 Chi-X Europe 606269685138324366 ------------------ ------------ ---------------- -------------- ------------------- 946 494.75 11:31:30 Chi-X Europe 606269685138324367 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,614 494.75 11:31:30 Exchange 606269685138324368 ------------------ ------------ ---------------- -------------- ------------------- London Stock 850 494.75 11:31:30 Exchange 606269685138324372 ------------------ ------------ ---------------- -------------- ------------------- London Stock 346 494.75 11:31:30 Exchange 606269685138324373 ------------------ ------------ ---------------- -------------- ------------------- London Stock 952 494.75 11:31:40 Exchange 592195934682326677 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,471 494.70 11:31:47 Exchange 592195934682326730 ------------------ ------------ ---------------- -------------- ------------------- 1,052 494.70 11:31:47 Chi-X Europe 592195934682326731 ------------------ ------------ ---------------- -------------- ------------------- 750 494.70 11:31:47 Chi-X Europe 592195934682326735 ------------------ ------------ ---------------- -------------- ------------------- 100 494.70 11:31:47 Chi-X Europe 592195934682326736 ------------------ ------------ ---------------- -------------- ------------------- 750 494.70 11:31:47 Turquoise 606269685138324555 ------------------ ------------ ---------------- -------------- ------------------- London Stock 36 494.70 11:31:50 Exchange 606269685138324592 ------------------ ------------ ---------------- -------------- ------------------- London Stock 14 494.70 11:31:50 Exchange 606269685138324593 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,433 494.65 11:32:11 Exchange 592195934682326941
------------------ ------------ ---------------- -------------- ------------------- 20 494.65 11:32:11 Chi-X Europe 592195934682326942 ------------------ ------------ ---------------- -------------- ------------------- 901 494.60 11:32:11 Chi-X Europe 592195934682326943 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,424 494.60 11:32:11 Exchange 606269685138324797 ------------------ ------------ ---------------- -------------- ------------------- London Stock 929 494.55 11:32:12 Exchange 592195934682326954 ------------------ ------------ ---------------- -------------- ------------------- London Stock 621 494.55 11:32:12 Exchange 592195934682326959 ------------------ ------------ ---------------- -------------- ------------------- 877 494.35 11:33:10 Chi-X Europe 606269685138325492 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,866 494.35 11:33:10 Exchange 606269685138325493 ------------------ ------------ ---------------- -------------- ------------------- 508 494.35 11:33:11 Chi-X Europe 606269685138325512 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,158 494.35 11:33:11 Exchange 606269685138325513 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,407 494.30 11:33:20 Exchange 592195934682327877 ------------------ ------------ ---------------- -------------- ------------------- 995 494.30 11:33:20 Chi-X Europe 592195934682327878 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,201 494.25 11:33:20 Exchange 606269685138325679 ------------------ ------------ ---------------- -------------- ------------------- 826 494.35 11:34:28 Chi-X Europe 592195934682328991 ------------------ ------------ ---------------- -------------- ------------------- 750 494.35 11:34:28 Chi-X Europe 592195934682328997 ------------------ ------------ ---------------- -------------- ------------------- London Stock 823 494.35 11:34:28 Exchange 606269685138326713 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,616 494.35 11:34:28 Exchange 606269685138326714 ------------------ ------------ ---------------- -------------- ------------------- London Stock 350 494.35 11:34:28 Exchange 606269685138326717 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,161 494.30 11:34:30 Exchange 592195934682329006 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 494.25 11:34:30 Exchange 592195934682329009 ------------------ ------------ ---------------- -------------- ------------------- London Stock 60 494.25 11:34:30 Exchange 592195934682329010 ------------------ ------------ ---------------- -------------- ------------------- 759 494.30 11:34:30 Chi-X Europe 606269685138326736 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,826 494.05 11:35:38 Exchange 592195934682329856 ------------------ ------------ ---------------- -------------- ------------------- 785 494.00 11:35:38 Chi-X Europe 592195934682329857 ------------------ ------------ ---------------- -------------- ------------------- 1,436 494.05 11:35:38 Chi-X Europe 606269685138327628 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,269 494.00 11:35:38 Exchange 606269685138327629 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,148 494.00 11:35:38 Exchange 606269685138327633 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,027 493.95 11:35:55 Exchange 592195934682330167 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,795 494.35 11:38:21 Exchange 592195934682331801 ------------------ ------------ ---------------- -------------- ------------------- London Stock 921 494.35 11:38:21 Exchange 606269685138329654 ------------------ ------------ ---------------- -------------- ------------------- London Stock 932 494.35 11:38:21 Exchange 606269685138329655 ------------------ ------------ ---------------- -------------- ------------------- 934 494.30 11:38:36 Chi-X Europe 592195934682332069 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,361 494.30 11:38:36 Exchange 606269685138329873 ------------------ ------------ ---------------- -------------- ------------------- London Stock 907 494.25 11:39:27 Exchange 592195934682332612 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,184 494.20 11:39:27 Exchange 592195934682332614 ------------------ ------------ ---------------- -------------- ------------------- 829 494.20 11:39:27 Chi-X Europe 592195934682332616 ------------------ ------------ ---------------- -------------- ------------------- London Stock 943 494.20 11:39:27 Exchange 592195934682332618 ------------------ ------------ ---------------- -------------- ------------------- London Stock 500 494.25 11:39:27 Exchange 592195934682332619 ------------------ ------------ ---------------- -------------- ------------------- 57 494.20 11:39:27 Chi-X Europe 592195934682332620 ------------------ ------------ ---------------- -------------- ------------------- 623 494.25 11:39:27 Chi-X Europe 606269685138330413 ------------------ ------------ ---------------- -------------- ------------------- 900 494.25 11:39:27 Chi-X Europe 606269685138330414 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,464 494.25 11:39:27 Exchange 606269685138330415 ------------------ ------------ ---------------- -------------- ------------------- 1,035 494.15 11:39:30 Chi-X Europe 592195934682332663 ------------------ ------------ ---------------- -------------- ------------------- London Stock 665 493.85 11:40:21 Exchange 606269685138331067 ------------------ ------------ ---------------- -------------- ------------------- London Stock 400 493.85 11:40:53 Exchange 606269685138331561 ------------------ ------------ ---------------- -------------- ------------------- London Stock 400 493.85 11:40:53 Exchange 606269685138331565 ------------------ ------------ ---------------- -------------- ------------------- London Stock 300 493.85 11:40:53 Exchange 606269685138331571
------------------ ------------ ---------------- -------------- ------------------- London Stock 291 493.85 11:40:53 Exchange 606269685138331572 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,485 493.85 11:41:15 Exchange 606269685138331825 ------------------ ------------ ---------------- -------------- ------------------- 1,383 493.85 11:41:15 Chi-X Europe 606269685138331826 ------------------ ------------ ---------------- -------------- ------------------- 1,244 493.85 11:41:15 Chi-X Europe 606269685138331827 ------------------ ------------ ---------------- -------------- ------------------- 154 493.85 11:41:15 Turquoise 606269685138331828 ------------------ ------------ ---------------- -------------- ------------------- London Stock 889 493.85 11:41:27 Exchange 592195934682334174 ------------------ ------------ ---------------- -------------- ------------------- London Stock 400 493.80 11:41:43 Exchange 606269685138332129 ------------------ ------------ ---------------- -------------- ------------------- London Stock 300 493.80 11:41:43 Exchange 606269685138332133 ------------------ ------------ ---------------- -------------- ------------------- London Stock 300 493.80 11:41:43 Exchange 606269685138332135 ------------------ ------------ ---------------- -------------- ------------------- 1,009 493.80 11:41:48 Chi-X Europe 592195934682334398 ------------------ ------------ ---------------- -------------- ------------------- London Stock 317 493.80 11:41:48 Exchange 606269685138332183 ------------------ ------------ ---------------- -------------- ------------------- London Stock 809 493.80 11:41:48 Exchange 606269685138332184 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,163 493.75 11:41:48 Exchange 606269685138332187 ------------------ ------------ ---------------- -------------- ------------------- 927 493.75 11:41:49 Chi-X Europe 592195934682334419 ------------------ ------------ ---------------- -------------- ------------------- London Stock 218 493.70 11:42:32 Exchange 606269685138332926 ------------------ ------------ ---------------- -------------- ------------------- London Stock 868 493.70 11:42:32 Exchange 606269685138332927 ------------------ ------------ ---------------- -------------- ------------------- London Stock 300 493.70 11:42:35 Exchange 606269685138332979 ------------------ ------------ ---------------- -------------- ------------------- London Stock 100 493.70 11:42:35 Exchange 606269685138332982 ------------------ ------------ ---------------- -------------- ------------------- London Stock 400 493.70 11:42:35 Exchange 606269685138332985 ------------------ ------------ ---------------- -------------- ------------------- London Stock 300 493.70 11:42:35 Exchange 606269685138332986 ------------------ ------------ ---------------- -------------- ------------------- London Stock 100 493.70 11:42:35 Exchange 606269685138332987 ------------------ ------------ ---------------- -------------- ------------------- 1,400 493.80 11:44:01 Chi-X Europe 592195934682336180 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,606 493.80 11:44:01 Exchange 606269685138334069 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,593 493.80 11:44:01 Exchange 606269685138334082 ------------------ ------------ ---------------- -------------- ------------------- 272 494.00 11:45:11 Chi-X Europe 592195934682337096 ------------------ ------------ ---------------- -------------- ------------------- 459 494.00 11:45:11 Chi-X Europe 592195934682337097 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,205 494.00 11:45:11 Exchange 592195934682337100 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,618 494.00 11:45:11 Exchange 606269685138335027 ------------------ ------------ ---------------- -------------- ------------------- London Stock 391 493.95 11:45:13 Exchange 606269685138335065 ------------------ ------------ ---------------- -------------- ------------------- London Stock 728 493.95 11:45:13 Exchange 606269685138335066 ------------------ ------------ ---------------- -------------- ------------------- 1,245 493.95 11:45:13 Chi-X Europe 606269685138335067 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,182 493.90 11:45:15 Exchange 592195934682337168 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,530 494.10 11:46:39 Exchange 592195934682338587 ------------------ ------------ ---------------- -------------- ------------------- 953 494.10 11:46:39 Chi-X Europe 592195934682338588 ------------------ ------------ ---------------- -------------- ------------------- London Stock 960 494.10 11:46:39 Exchange 592195934682338591 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,887 494.10 11:46:39 Exchange 606269685138336458 ------------------ ------------ ---------------- -------------- ------------------- 1,176 494.10 11:46:39 Chi-X Europe 606269685138336460 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,437 494.05 11:46:50 Exchange 592195934682338763 ------------------ ------------ ---------------- -------------- ------------------- 899 494.05 11:46:50 Chi-X Europe 592195934682338766 ------------------ ------------ ---------------- -------------- ------------------- London Stock 171 494.05 11:46:50 Exchange 592195934682338769 ------------------ ------------ ---------------- -------------- ------------------- 801 494.05 11:46:50 Chi-X Europe 606269685138336609 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,445 494.05 11:46:50 Exchange 606269685138336612 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,336 494.15 11:48:27 Exchange 592195934682340066 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,460 494.15 11:48:27 Exchange 592195934682340070 ------------------ ------------ ---------------- -------------- ------------------- 1,003 494.15 11:48:27 Chi-X Europe 592195934682340072 ------------------ ------------ ---------------- -------------- -------------------
911 494.15 11:48:27 Chi-X Europe 606269685138338033 ------------------ ------------ ---------------- -------------- ------------------- 977 494.10 11:48:48 Chi-X Europe 592195934682340327 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,034 494.05 11:48:48 Exchange 592195934682340328 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,091 494.10 11:48:48 Exchange 606269685138338364 ------------------ ------------ ---------------- -------------- ------------------- London Stock 199 494.00 11:49:28 Exchange 592195934682340774 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,024 494.00 11:49:28 Exchange 592195934682340775 ------------------ ------------ ---------------- -------------- ------------------- 195 494.00 11:49:28 Chi-X Europe 592195934682340777 ------------------ ------------ ---------------- -------------- ------------------- 794 494.00 11:49:28 Chi-X Europe 592195934682340778 ------------------ ------------ ---------------- -------------- ------------------- London Stock 670 494.00 11:49:28 Exchange 606269685138338846 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,311 493.95 11:50:43 Exchange 592195934682341707 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,670 493.95 11:50:43 Exchange 606269685138339824 ------------------ ------------ ---------------- -------------- ------------------- 1,209 493.95 11:50:43 Chi-X Europe 606269685138339825 ------------------ ------------ ---------------- -------------- ------------------- 1,117 493.95 11:50:43 Chi-X Europe 606269685138339826 ------------------ ------------ ---------------- -------------- ------------------- 806 493.90 11:51:34 Chi-X Europe 592195934682342304 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,091 493.85 11:51:34 Exchange 592195934682342319 ------------------ ------------ ---------------- -------------- ------------------- 989 493.85 11:51:34 Chi-X Europe 592195934682342320 ------------------ ------------ ---------------- -------------- ------------------- London Stock 874 493.90 11:51:34 Exchange 606269685138340466 ------------------ ------------ ---------------- -------------- ------------------- London Stock 755 493.90 11:51:34 Exchange 606269685138340467 ------------------ ------------ ---------------- -------------- ------------------- 685 493.90 11:51:34 Chi-X Europe 606269685138340468 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,631 493.75 11:52:11 Exchange 592195934682342722 ------------------ ------------ ---------------- -------------- ------------------- 1,131 493.75 11:52:11 Chi-X Europe 606269685138340883 ------------------ ------------ ---------------- -------------- ------------------- London Stock 757 493.75 11:52:11 Exchange 606269685138340886 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,057 493.70 11:52:38 Exchange 592195934682343024 ------------------ ------------ ---------------- -------------- ------------------- 812 493.70 11:52:38 Chi-X Europe 592195934682343025 ------------------ ------------ ---------------- -------------- ------------------- 631 493.65 11:52:38 Chi-X Europe 606269685138341239 ------------------ ------------ ---------------- -------------- ------------------- 600 493.65 11:52:39 Chi-X Europe 606269685138341246 ------------------ ------------ ---------------- -------------- ------------------- 15 493.65 11:52:39 Chi-X Europe 606269685138341247 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,358 493.70 11:54:29 Exchange 592195934682344521 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 493.70 11:54:29 Exchange 592195934682344524 ------------------ ------------ ---------------- -------------- ------------------- London Stock 567 493.70 11:54:29 Exchange 592195934682344525 ------------------ ------------ ---------------- -------------- ------------------- 888 493.70 11:54:29 Chi-X Europe 606269685138342773 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,610 493.70 11:56:06 Exchange 592195934682346464 ------------------ ------------ ---------------- -------------- ------------------- 1,426 493.70 11:56:06 Chi-X Europe 592195934682346465 ------------------ ------------ ---------------- -------------- ------------------- 1,362 493.65 11:56:06 Chi-X Europe 592195934682346466 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,923 493.65 11:56:06 Exchange 592195934682346469 ------------------ ------------ ---------------- -------------- ------------------- London Stock 956 493.65 11:56:06 Exchange 606269685138344657 ------------------ ------------ ---------------- -------------- ------------------- London Stock 410 493.65 11:56:06 Exchange 606269685138344658 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,091 493.65 11:56:06 Exchange 606269685138344661 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,062 493.60 11:56:07 Exchange 592195934682346471 ------------------ ------------ ---------------- -------------- ------------------- 984 493.60 11:56:07 Chi-X Europe 606269685138344674 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,034 493.95 11:57:54 Exchange 592195934682348324 ------------------ ------------ ---------------- -------------- ------------------- London Stock 148 493.95 11:57:54 Exchange 592195934682348325 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,560 494.00 11:57:54 Exchange 606269685138346401 ------------------ ------------ ---------------- -------------- ------------------- 1,056 494.00 11:57:54 Chi-X Europe 606269685138346402 ------------------ ------------ ---------------- -------------- ------------------- 164 494.00 11:57:54 Turquoise 606269685138346406 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,049 494.00 11:57:54 Exchange 606269685138346409 ------------------ ------------ ---------------- -------------- ------------------- London Stock 538 494.00 11:57:54 Exchange 606269685138346410 ------------------ ------------ ---------------- -------------- -------------------
London Stock 538 494.00 11:57:54 Exchange 606269685138346411 ------------------ ------------ ---------------- -------------- ------------------- London Stock 357 494.00 11:57:54 Exchange 606269685138346412 ------------------ ------------ ---------------- -------------- ------------------- London Stock 16 494.00 11:57:54 Exchange 606269685138346415 ------------------ ------------ ---------------- -------------- ------------------- 483 494.10 12:04:02 Chi-X Europe 606269685138353491 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,193 494.00 12:04:11 Exchange 606269685138353662 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,194 493.85 12:04:33 Exchange 592195934682356064 ------------------ ------------ ---------------- -------------- ------------------- London Stock 468 493.90 12:04:59 Exchange 606269685138354287 ------------------ ------------ ---------------- -------------- ------------------- London Stock 733 493.90 12:04:59 Exchange 606269685138354292 ------------------ ------------ ---------------- -------------- ------------------- London Stock 889 493.80 12:05:01 Exchange 606269685138354475 ------------------ ------------ ---------------- -------------- ------------------- 105 493.80 12:05:01 Chi-X Europe 606269685138354476 ------------------ ------------ ---------------- -------------- ------------------- London Stock 997 494.05 12:05:28 Exchange 606269685138355171 ------------------ ------------ ---------------- -------------- ------------------- 688 494.10 12:05:33 Chi-X Europe 606269685138355386 ------------------ ------------ ---------------- -------------- ------------------- 308 494.10 12:05:33 Chi-X Europe 606269685138355387 ------------------ ------------ ---------------- -------------- ------------------- London Stock 805 494.05 12:05:55 Exchange 606269685138355718 ------------------ ------------ ---------------- -------------- ------------------- London Stock 183 494.05 12:05:55 Exchange 606269685138355719 ------------------ ------------ ---------------- -------------- ------------------- 966 494.00 12:06:04 Chi-X Europe 592195934682357899 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,080 493.95 12:06:35 Exchange 606269685138356666 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,089 494.00 12:06:47 Exchange 606269685138356789 ------------------ ------------ ---------------- -------------- ------------------- London Stock 434 494.00 12:06:59 Exchange 592195934682358905 ------------------ ------------ ---------------- -------------- ------------------- London Stock 363 494.00 12:06:59 Exchange 592195934682358906 ------------------ ------------ ---------------- -------------- ------------------- London Stock 808 494.00 12:07:08 Exchange 592195934682359193 ------------------ ------------ ---------------- -------------- ------------------- 400 493.95 12:07:09 Chi-X Europe 592195934682359200 ------------------ ------------ ---------------- -------------- ------------------- 200 493.95 12:07:10 Chi-X Europe 592195934682359242 ------------------ ------------ ---------------- -------------- ------------------- 390 493.95 12:07:13 Chi-X Europe 592195934682359328 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,097 493.85 12:07:25 Exchange 606269685138357594 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,099 493.65 12:07:55 Exchange 606269685138357947 ------------------ ------------ ---------------- -------------- ------------------- 959 493.65 12:08:18 Chi-X Europe 592195934682360401 ------------------ ------------ ---------------- -------------- ------------------- London Stock 958 493.65 12:08:18 Exchange 606269685138358397 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,203 493.60 12:08:28 Exchange 592195934682360547 ------------------ ------------ ---------------- -------------- ------------------- London Stock 653 493.55 12:08:35 Exchange 606269685138358613 ------------------ ------------ ---------------- -------------- ------------------- London Stock 545 493.55 12:08:35 Exchange 606269685138358614 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,176 493.55 12:08:55 Exchange 606269685138358896 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.55 12:09:14 Exchange 592195934682361403 ------------------ ------------ ---------------- -------------- ------------------- 819 493.55 12:09:14 Chi-X Europe 592195934682361404 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,320 493.55 12:09:39 Exchange 606269685138359551 ------------------ ------------ ---------------- -------------- ------------------- 751 493.55 12:09:43 Chi-X Europe 592195934682361795 ------------------ ------------ ---------------- -------------- ------------------- London Stock 683 493.55 12:09:43 Exchange 592195934682361796 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,227 493.65 12:11:51 Exchange 592195934682363538 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,075 493.65 12:11:51 Exchange 592195934682363539 ------------------ ------------ ---------------- -------------- ------------------- London Stock 637 493.65 12:11:51 Exchange 606269685138361435 ------------------ ------------ ---------------- -------------- ------------------- 750 493.65 12:11:53 Chi-X Europe 606269685138361453 ------------------ ------------ ---------------- -------------- ------------------- 25 493.65 12:11:53 Chi-X Europe 606269685138361454 ------------------ ------------ ---------------- -------------- ------------------- London Stock 705 493.80 12:12:05 Exchange 606269685138361562 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,136 493.80 12:12:27 Exchange 592195934682363895 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,231 493.80 12:12:27 Exchange 592195934682363896 ------------------ ------------ ---------------- -------------- -------------------
London Stock 1,220 493.80 12:12:27 Exchange 606269685138361785 ------------------ ------------ ---------------- -------------- ------------------- London Stock 127 493.80 12:12:27 Exchange 606269685138361786 ------------------ ------------ ---------------- -------------- ------------------- London Stock 485 493.80 12:12:27 Exchange 606269685138361787 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,273 493.90 12:12:41 Exchange 592195934682364026 ------------------ ------------ ---------------- -------------- ------------------- London Stock 754 493.90 12:12:45 Exchange 592195934682364085 ------------------ ------------ ---------------- -------------- ------------------- London Stock 932 493.90 12:12:45 Exchange 606269685138361978 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.90 12:12:53 Exchange 606269685138362090 ------------------ ------------ ---------------- -------------- ------------------- London Stock 703 494.00 12:13:38 Exchange 592195934682364658 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,025 494.00 12:13:38 Exchange 606269685138362547 ------------------ ------------ ---------------- -------------- ------------------- London Stock 671 494.00 12:13:38 Exchange 606269685138362548 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 494.00 12:14:11 Exchange 592195934682365100 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,100 494.00 12:14:40 Exchange 606269685138363287 ------------------ ------------ ---------------- -------------- ------------------- London Stock 63 494.00 12:14:40 Exchange 606269685138363288 ------------------ ------------ ---------------- -------------- ------------------- London Stock 387 494.00 12:14:40 Exchange 606269685138363289 ------------------ ------------ ---------------- -------------- ------------------- London Stock 669 493.95 12:14:49 Exchange 592195934682365476 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,259 493.95 12:14:49 Exchange 606269685138363417 ------------------ ------------ ---------------- -------------- ------------------- London Stock 723 493.95 12:15:08 Exchange 592195934682365757 ------------------ ------------ ---------------- -------------- ------------------- 675 493.95 12:15:08 Chi-X Europe 592195934682365758 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,234 493.95 12:15:08 Exchange 606269685138363732 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,446 494.00 12:16:07 Exchange 592195934682366501 ------------------ ------------ ---------------- -------------- ------------------- 69 494.00 12:16:07 Chi-X Europe 592195934682366503 ------------------ ------------ ---------------- -------------- ------------------- 701 494.00 12:16:30 Chi-X Europe 606269685138364802 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.95 12:16:42 Exchange 606269685138364898 ------------------ ------------ ---------------- -------------- ------------------- London Stock 248 494.05 12:16:43 Exchange 606269685138364918 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,423 494.05 12:16:43 Exchange 606269685138364919 ------------------ ------------ ---------------- -------------- ------------------- 200 494.05 12:18:04 Chi-X Europe 606269685138365851 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,560 494.05 12:18:04 Exchange 606269685138365852 ------------------ ------------ ---------------- -------------- ------------------- London Stock 597 494.05 12:18:09 Exchange 606269685138365921 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,532 494.00 12:18:37 Exchange 592195934682368222 ------------------ ------------ ---------------- -------------- ------------------- London Stock 48 494.20 12:19:03 Exchange 592195934682368502 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,333 494.20 12:19:03 Exchange 592195934682368503 ------------------ ------------ ---------------- -------------- ------------------- 731 494.15 12:19:33 Chi-X Europe 592195934682368877 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,409 494.15 12:19:33 Exchange 606269685138366864 ------------------ ------------ ---------------- -------------- ------------------- 100 494.20 12:20:25 Chi-X Europe 606269685138367517 ------------------ ------------ ---------------- -------------- ------------------- London Stock 152 494.20 12:20:34 Exchange 592195934682369568 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,354 494.20 12:20:34 Exchange 592195934682369569 ------------------ ------------ ---------------- -------------- ------------------- 725 494.20 12:20:34 Chi-X Europe 606269685138367615 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 494.15 12:20:44 Exchange 592195934682369618 ------------------ ------------ ---------------- -------------- ------------------- London Stock 931 494.15 12:20:44 Exchange 592195934682369619 ------------------ ------------ ---------------- -------------- ------------------- 936 494.15 12:20:44 Chi-X Europe 606269685138367680 ------------------ ------------ ---------------- -------------- ------------------- London Stock 285 494.10 12:20:45 Exchange 592195934682369624 ------------------ ------------ ---------------- -------------- ------------------- London Stock 200 494.10 12:20:50 Exchange 592195934682369684 ------------------ ------------ ---------------- -------------- ------------------- London Stock 617 494.10 12:21:10 Exchange 592195934682369905 ------------------ ------------ ---------------- -------------- ------------------- London Stock 810 494.10 12:21:10 Exchange 606269685138367988
------------------ ------------ ---------------- -------------- ------------------- London Stock 1,869 494.05 12:21:11 Exchange 592195934682369916 ------------------ ------------ ---------------- -------------- ------------------- London Stock 651 494.05 12:21:15 Exchange 592195934682369980 ------------------ ------------ ---------------- -------------- ------------------- London Stock 705 493.95 12:21:24 Exchange 606269685138368173 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,854 493.75 12:22:26 Exchange 606269685138368713 ------------------ ------------ ---------------- -------------- ------------------- London Stock 408 493.75 12:22:26 Exchange 606269685138368714 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,200 493.75 12:22:29 Exchange 606269685138368755 ------------------ ------------ ---------------- -------------- ------------------- 700 493.80 12:24:45 Chi-X Europe 606269685138370535 ------------------ ------------ ---------------- -------------- ------------------- London Stock 400 493.80 12:24:49 Exchange 606269685138370582 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,020 493.80 12:24:49 Exchange 606269685138370584 ------------------ ------------ ---------------- -------------- ------------------- London Stock 732 493.75 12:25:03 Exchange 592195934682372649 ------------------ ------------ ---------------- -------------- ------------------- London Stock 206 493.75 12:25:03 Exchange 592195934682372662 ------------------ ------------ ---------------- -------------- ------------------- London Stock 99 493.75 12:25:03 Exchange 606269685138370796 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,166 493.75 12:25:03 Exchange 606269685138370797 ------------------ ------------ ---------------- -------------- ------------------- 641 493.75 12:25:03 Chi-X Europe 606269685138370799 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,175 493.70 12:25:05 Exchange 592195934682372700 ------------------ ------------ ---------------- -------------- ------------------- London Stock 43 493.65 12:25:07 Exchange 592195934682372740 ------------------ ------------ ---------------- -------------- ------------------- London Stock 732 493.65 12:25:07 Exchange 592195934682372741 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,472 493.45 12:26:23 Exchange 592195934682373586 ------------------ ------------ ---------------- -------------- ------------------- 852 493.45 12:26:23 Chi-X Europe 592195934682373587 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,314 493.40 12:26:55 Exchange 606269685138372202 ------------------ ------------ ---------------- -------------- ------------------- London Stock 188 493.35 12:26:56 Exchange 592195934682374008 ------------------ ------------ ---------------- -------------- ------------------- London Stock 469 493.35 12:27:04 Exchange 592195934682374094 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,124 493.35 12:28:41 Exchange 592195934682375146 ------------------ ------------ ---------------- -------------- ------------------- London Stock 912 493.35 12:28:41 Exchange 592195934682375147 ------------------ ------------ ---------------- -------------- ------------------- London Stock 493 493.30 12:28:41 Exchange 592195934682375150 ------------------ ------------ ---------------- -------------- ------------------- London Stock 800 493.30 12:28:41 Exchange 606269685138373420 ------------------ ------------ ---------------- -------------- ------------------- London Stock 700 493.25 12:29:00 Exchange 606269685138373562 ------------------ ------------ ---------------- -------------- ------------------- 345 493.25 12:29:43 Turquoise 592195934682376018 ------------------ ------------ ---------------- -------------- ------------------- London Stock 333 493.25 12:29:43 Exchange 592195934682376021 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,384 493.25 12:29:43 Exchange 606269685138374187 ------------------ ------------ ---------------- -------------- ------------------- 640 493.25 12:29:43 Chi-X Europe 606269685138374188 ------------------ ------------ ---------------- -------------- ------------------- London Stock 605 493.20 12:29:46 Exchange 592195934682376064 ------------------ ------------ ---------------- -------------- ------------------- London Stock 603 493.20 12:29:46 Exchange 592195934682376065 ------------------ ------------ ---------------- -------------- ------------------- London Stock 873 493.05 12:32:35 Exchange 592195934682378307 ------------------ ------------ ---------------- -------------- ------------------- 117 493.00 12:32:35 Chi-X Europe 592195934682378310 ------------------ ------------ ---------------- -------------- ------------------- 620 493.05 12:32:35 Chi-X Europe 606269685138376554 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,768 493.05 12:32:35 Exchange 606269685138376555 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 493.05 12:32:35 Exchange 606269685138376558 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,720 492.90 12:33:04 Exchange 606269685138376966 ------------------ ------------ ---------------- -------------- ------------------- 840 492.90 12:33:09 Turquoise 592195934682378788 ------------------ ------------ ---------------- -------------- ------------------- London Stock 922 492.90 12:33:09 Exchange 606269685138377085 ------------------ ------------ ---------------- -------------- ------------------- 2,052 492.90 12:33:09 Chi-X Europe 606269685138377086 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.00 12:34:12 Exchange 606269685138378023 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,038 492.95 12:34:16 Exchange 606269685138378091
------------------ ------------ ---------------- -------------- ------------------- London Stock 900 492.95 12:34:16 Exchange 606269685138378094 ------------------ ------------ ---------------- -------------- ------------------- London Stock 638 492.95 12:34:16 Exchange 606269685138378095 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,089 492.90 12:34:19 Exchange 592195934682379906 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,311 492.75 12:37:37 Exchange 592195934682382142 ------------------ ------------ ---------------- -------------- ------------------- London Stock 907 492.65 12:37:37 Exchange 592195934682382148 ------------------ ------------ ---------------- -------------- ------------------- 721 492.75 12:37:37 Chi-X Europe 606269685138380407 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,814 492.70 12:37:37 Exchange 606269685138380414 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,200 492.60 12:39:06 Exchange 592195934682383087 ------------------ ------------ ---------------- -------------- ------------------- 351 492.60 12:39:06 Chi-X Europe 592195934682383089 ------------------ ------------ ---------------- -------------- ------------------- London Stock 883 492.60 12:39:06 Exchange 606269685138381456 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,069 492.60 12:39:06 Exchange 606269685138381457 ------------------ ------------ ---------------- -------------- ------------------- 832 492.60 12:39:06 Chi-X Europe 606269685138381458 ------------------ ------------ ---------------- -------------- ------------------- 705 492.55 12:39:50 Chi-X Europe 592195934682383538 ------------------ ------------ ---------------- -------------- ------------------- London Stock 462 492.55 12:39:50 Exchange 606269685138381915 ------------------ ------------ ---------------- -------------- ------------------- London Stock 551 492.55 12:39:50 Exchange 606269685138381916 ------------------ ------------ ---------------- -------------- ------------------- London Stock 859 492.50 12:40:02 Exchange 606269685138382001 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,105 492.40 12:42:10 Exchange 606269685138383456 ------------------ ------------ ---------------- -------------- ------------------- London Stock 39 492.40 12:42:10 Exchange 606269685138383461 ------------------ ------------ ---------------- -------------- ------------------- London Stock 445 492.35 12:43:15 Exchange 592195934682385745 ------------------ ------------ ---------------- -------------- ------------------- 400 492.35 12:43:15 Chi-X Europe 606269685138384195 ------------------ ------------ ---------------- -------------- ------------------- 1,200 492.35 12:43:15 Chi-X Europe 606269685138384196 ------------------ ------------ ---------------- -------------- ------------------- 746 492.35 12:43:18 Chi-X Europe 592195934682385816 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,150 492.35 12:43:18 Exchange 592195934682385817 ------------------ ------------ ---------------- -------------- ------------------- 724 492.25 12:43:44 Chi-X Europe 592195934682386126 ------------------ ------------ ---------------- -------------- ------------------- 669 492.25 12:43:44 Turquoise 592195934682386131 ------------------ ------------ ---------------- -------------- ------------------- 750 492.25 12:43:44 Chi-X Europe 592195934682386134 ------------------ ------------ ---------------- -------------- ------------------- London Stock 981 492.25 12:43:44 Exchange 592195934682386137 ------------------ ------------ ---------------- -------------- ------------------- London Stock 282 492.25 12:43:44 Exchange 606269685138384550 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,020 492.25 12:43:44 Exchange 606269685138384551 ------------------ ------------ ---------------- -------------- ------------------- London Stock 895 492.25 12:43:44 Exchange 606269685138384552 ------------------ ------------ ---------------- -------------- ------------------- London Stock 310 492.25 12:43:44 Exchange 606269685138384553 ------------------ ------------ ---------------- -------------- ------------------- London Stock 645 492.25 12:43:44 Exchange 606269685138384559 ------------------ ------------ ---------------- -------------- ------------------- 717 492.20 12:44:19 Chi-X Europe 592195934682386553 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,181 492.20 12:44:19 Exchange 606269685138385001 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,646 492.30 12:47:48 Exchange 592195934682388914 ------------------ ------------ ---------------- -------------- ------------------- 1,151 492.30 12:47:48 Chi-X Europe 606269685138387433 ------------------ ------------ ---------------- -------------- ------------------- 666 492.35 12:47:49 Chi-X Europe 592195934682388923 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,746 492.35 12:47:49 Exchange 592195934682388927 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,772 492.35 12:47:49 Exchange 606269685138387453 ------------------ ------------ ---------------- -------------- ------------------- London Stock 453 492.35 12:47:49 Exchange 606269685138387456 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,532 492.35 12:49:07 Exchange 592195934682390092 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,080 492.35 12:49:07 Exchange 592195934682390097 ------------------ ------------ ---------------- -------------- ------------------- 775 492.35 12:49:07 Chi-X Europe 592195934682390098 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 492.40 12:50:13 Exchange 606269685138389598 ------------------ ------------ ---------------- -------------- ------------------- 100 492.40 12:52:08 Chi-X Europe 592195934682392328 ------------------ ------------ ---------------- -------------- ------------------- London Stock
741 492.40 12:52:08 Exchange 592195934682392332 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,827 492.40 12:52:08 Exchange 606269685138391134 ------------------ ------------ ---------------- -------------- ------------------- 985 492.40 12:52:08 Chi-X Europe 606269685138391135 ------------------ ------------ ---------------- -------------- ------------------- London Stock 4,053 492.35 12:52:27 Exchange 592195934682392562 ------------------ ------------ ---------------- -------------- ------------------- 750 492.35 12:52:27 Chi-X Europe 592195934682392567 ------------------ ------------ ---------------- -------------- ------------------- 100 492.35 12:52:27 Chi-X Europe 592195934682392568 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,449 492.35 12:52:28 Exchange 606269685138391390 ------------------ ------------ ---------------- -------------- ------------------- 1,072 492.35 12:53:38 Chi-X Europe 592195934682393988 ------------------ ------------ ---------------- -------------- ------------------- London Stock 91 492.35 12:53:38 Exchange 592195934682393992 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,712 492.35 12:53:38 Exchange 606269685138392814 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,192 492.35 12:53:38 Exchange 606269685138392818 ------------------ ------------ ---------------- -------------- ------------------- 750 492.35 12:53:38 Chi-X Europe 606269685138392821 ------------------ ------------ ---------------- -------------- ------------------- 850 492.35 12:53:38 Chi-X Europe 606269685138392822 ------------------ ------------ ---------------- -------------- ------------------- 626 492.30 12:54:13 Chi-X Europe 592195934682394537 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,127 492.30 12:54:13 Exchange 606269685138393392 ------------------ ------------ ---------------- -------------- ------------------- 612 492.30 12:54:13 Chi-X Europe 606269685138393393 ------------------ ------------ ---------------- -------------- ------------------- London Stock 412 492.35 12:54:53 Exchange 592195934682394908 ------------------ ------------ ---------------- -------------- ------------------- 200 492.35 12:54:53 Chi-X Europe 606269685138393813 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,855 492.30 12:55:35 Exchange 592195934682395446 ------------------ ------------ ---------------- -------------- ------------------- London Stock 5 492.30 12:55:55 Exchange 606269685138394550 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,879 492.30 12:55:55 Exchange 606269685138394551 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,310 492.30 12:55:55 Exchange 606269685138394552 ------------------ ------------ ---------------- -------------- ------------------- 45 492.30 12:56:01 Chi-X Europe 606269685138394629 ------------------ ------------ ---------------- -------------- ------------------- 299 492.30 12:56:47 Chi-X Europe 606269685138395298 ------------------ ------------ ---------------- -------------- ------------------- 746 492.25 12:58:47 Chi-X Europe 592195934682397776 ------------------ ------------ ---------------- -------------- ------------------- London Stock 630 492.20 12:58:47 Exchange 592195934682397777 ------------------ ------------ ---------------- -------------- ------------------- 798 492.20 12:58:47 Chi-X Europe 592195934682397778 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,000 492.20 12:58:47 Exchange 592195934682397779 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,727 492.25 12:58:47 Exchange 606269685138396836 ------------------ ------------ ---------------- -------------- ------------------- 672 492.25 12:58:47 Chi-X Europe 606269685138396837 ------------------ ------------ ---------------- -------------- ------------------- London Stock 79 492.25 12:58:47 Exchange 606269685138396838 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,187 492.25 12:58:47 Exchange 606269685138396839 ------------------ ------------ ---------------- -------------- ------------------- 416 492.25 12:58:47 Chi-X Europe 606269685138396840 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,177 492.20 12:58:47 Exchange 606269685138396841 ------------------ ------------ ---------------- -------------- ------------------- 200 492.20 12:58:47 Chi-X Europe 606269685138396844 ------------------ ------------ ---------------- -------------- ------------------- 92 492.20 12:58:47 Chi-X Europe 606269685138396845 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,741 492.15 13:00:05 Exchange 592195934682398928 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,131 492.10 13:00:05 Exchange 592195934682398937 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,187 492.15 13:00:05 Exchange 606269685138398050 ------------------ ------------ ---------------- -------------- ------------------- 697 492.15 13:00:05 Chi-X Europe 606269685138398051 ------------------ ------------ ---------------- -------------- ------------------- 735 492.15 13:00:05 Chi-X Europe 606269685138398052 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,407 492.10 13:00:05 Exchange 606269685138398053 ------------------ ------------ ---------------- -------------- ------------------- London Stock 972 492.10 13:00:05 Exchange 606269685138398054 ------------------ ------------ ---------------- -------------- ------------------- 716 492.05 13:00:32 Chi-X Europe 592195934682399310 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,092 492.05 13:00:32 Exchange 592195934682399311 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,696 491.35 13:03:31 Exchange 592195934682402266 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,096 491.35 13:03:31 Exchange 592195934682402267 ------------------ ------------ ---------------- -------------- ------------------- London Stock
1,239 491.35 13:03:31 Exchange 592195934682402270 ------------------ ------------ ---------------- -------------- ------------------- London Stock 563 491.35 13:03:31 Exchange 592195934682402271 ------------------ ------------ ---------------- -------------- ------------------- London Stock 604 491.35 13:03:57 Exchange 592195934682402759 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,423 491.30 13:04:19 Exchange 606269685138402565 ------------------ ------------ ---------------- -------------- ------------------- London Stock 9 491.30 13:04:19 Exchange 606269685138402566 ------------------ ------------ ---------------- -------------- ------------------- 800 491.30 13:04:19 Chi-X Europe 606269685138402567 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,081 491.55 13:07:46 Exchange 592195934682405679 ------------------ ------------ ---------------- -------------- ------------------- 891 491.55 13:08:08 Chi-X Europe 592195934682405874 ------------------ ------------ ---------------- -------------- ------------------- 122 491.80 13:08:52 Turquoise 606269685138406165 ------------------ ------------ ---------------- -------------- ------------------- London Stock 481 491.85 13:09:01 Exchange 592195934682406402 ------------------ ------------ ---------------- -------------- ------------------- London Stock 250 491.85 13:09:01 Exchange 592195934682406403 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,262 491.95 13:09:53 Exchange 606269685138406973 ------------------ ------------ ---------------- -------------- ------------------- London Stock 442 492.05 13:10:05 Exchange 606269685138407148 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,027 492.05 13:10:11 Exchange 592195934682407265 ------------------ ------------ ---------------- -------------- ------------------- London Stock 350 492.05 13:10:11 Exchange 606269685138407248 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,814 492.00 13:11:46 Exchange 606269685138408424 ------------------ ------------ ---------------- -------------- ------------------- 779 492.05 13:11:53 Chi-X Europe 592195934682408456 ------------------ ------------ ---------------- -------------- ------------------- London Stock 31 492.05 13:11:53 Exchange 606269685138408521 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,542 492.05 13:11:53 Exchange 606269685138408522 ------------------ ------------ ---------------- -------------- ------------------- 400 492.05 13:11:54 Turquoise 592195934682408463 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,672 492.05 13:12:01 Exchange 592195934682408551 ------------------ ------------ ---------------- -------------- ------------------- 1,019 492.05 13:12:04 Chi-X Europe 592195934682408598 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,366 492.05 13:12:04 Exchange 592195934682408601 ------------------ ------------ ---------------- -------------- ------------------- London Stock 660 492.05 13:12:04 Exchange 606269685138408716 ------------------ ------------ ---------------- -------------- ------------------- London Stock 851 492.05 13:12:04 Exchange 606269685138408717 ------------------ ------------ ---------------- -------------- ------------------- London Stock 763 492.00 13:12:24 Exchange 592195934682408819 ------------------ ------------ ---------------- -------------- ------------------- London Stock 792 492.00 13:12:24 Exchange 592195934682408820 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,167 492.35 13:14:34 Exchange 592195934682410593 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,595 492.35 13:14:34 Exchange 606269685138410924 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,206 492.40 13:14:38 Exchange 592195934682410629 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,368 492.45 13:14:43 Exchange 592195934682410703 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,030 492.50 13:14:58 Exchange 592195934682410849 ------------------ ------------ ---------------- -------------- ------------------- London Stock 500 492.45 13:15:14 Exchange 592195934682411113 ------------------ ------------ ---------------- -------------- ------------------- London Stock 825 492.45 13:15:14 Exchange 592195934682411114 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 492.55 13:15:22 Exchange 606269685138411479 ------------------ ------------ ---------------- -------------- ------------------- London Stock 215 492.55 13:15:24 Exchange 606269685138411557 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,278 492.40 13:16:11 Exchange 606269685138412167 ------------------ ------------ ---------------- -------------- ------------------- London Stock 882 492.70 13:17:48 Exchange 606269685138413422 ------------------ ------------ ---------------- -------------- ------------------- 749 492.65 13:17:49 Chi-X Europe 592195934682413023 ------------------ ------------ ---------------- -------------- ------------------- London Stock 180 492.65 13:17:49 Exchange 606269685138413447 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,474 492.65 13:17:49 Exchange 606269685138413448 ------------------ ------------ ---------------- -------------- ------------------- 210 492.65 13:17:49 Chi-X Europe 606269685138413451 ------------------ ------------ ---------------- -------------- ------------------- 700 492.65 13:17:49 Chi-X Europe 606269685138413452 ------------------ ------------ ---------------- -------------- ------------------- 764 492.65 13:17:53 Chi-X Europe 606269685138413559 ------------------ ------------ ---------------- -------------- ------------------- London Stock 13 492.65 13:17:55 Exchange 606269685138413585
------------------ ------------ ---------------- -------------- ------------------- London Stock 608 492.65 13:17:55 Exchange 606269685138413586 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,031 492.65 13:17:55 Exchange 606269685138413587 ------------------ ------------ ---------------- -------------- ------------------- London Stock 11 492.65 13:17:55 Exchange 606269685138413588 ------------------ ------------ ---------------- -------------- ------------------- London Stock 89 492.65 13:17:55 Exchange 606269685138413589 ------------------ ------------ ---------------- -------------- ------------------- London Stock 13 492.65 13:17:55 Exchange 606269685138413590 ------------------ ------------ ---------------- -------------- ------------------- 831 492.60 13:18:00 Chi-X Europe 592195934682413193 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 492.75 13:18:16 Exchange 606269685138413871 ------------------ ------------ ---------------- -------------- ------------------- London Stock 524 492.85 13:21:03 Exchange 592195934682415839 ------------------ ------------ ---------------- -------------- ------------------- London Stock 405 492.85 13:21:03 Exchange 592195934682415840 ------------------ ------------ ---------------- -------------- ------------------- London Stock 913 492.85 13:21:03 Exchange 606269685138416355 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,254 492.85 13:21:03 Exchange 606269685138416356 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 492.85 13:21:04 Exchange 592195934682415862 ------------------ ------------ ---------------- -------------- ------------------- 106 492.85 13:21:04 Chi-X Europe 592195934682415864 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,470 492.75 13:22:01 Exchange 592195934682416523 ------------------ ------------ ---------------- -------------- ------------------- London Stock 25 492.75 13:22:01 Exchange 606269685138417070 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,016 492.85 13:22:02 Exchange 592195934682416526 ------------------ ------------ ---------------- -------------- ------------------- London Stock 347 492.85 13:22:02 Exchange 592195934682416527 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,148 492.75 13:22:13 Exchange 606269685138417208 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,245 492.75 13:22:39 Exchange 592195934682416977 ------------------ ------------ ---------------- -------------- ------------------- London Stock 94 492.75 13:22:39 Exchange 592195934682416978 ------------------ ------------ ---------------- -------------- ------------------- 750 492.75 13:23:17 Chi-X Europe 606269685138418091 ------------------ ------------ ---------------- -------------- ------------------- London Stock 341 492.75 13:23:17 Exchange 606269685138418109 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,120 492.75 13:23:23 Exchange 592195934682417601 ------------------ ------------ ---------------- -------------- ------------------- 888 492.85 13:23:37 Turquoise 606269685138418392 ------------------ ------------ ---------------- -------------- ------------------- 409 492.85 13:23:37 Chi-X Europe 606269685138418394 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,597 492.70 13:24:40 Exchange 606269685138419139 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,241 492.70 13:24:40 Exchange 606269685138419142 ------------------ ------------ ---------------- -------------- ------------------- London Stock 382 492.60 13:24:57 Exchange 592195934682418791 ------------------ ------------ ---------------- -------------- ------------------- 913 492.60 13:24:57 Turquoise 606269685138419393 ------------------ ------------ ---------------- -------------- ------------------- 750 492.65 13:25:07 Chi-X Europe 592195934682418976 ------------------ ------------ ---------------- -------------- ------------------- 69 492.65 13:25:07 Chi-X Europe 592195934682418977 ------------------ ------------ ---------------- -------------- ------------------- London Stock 583 492.65 13:25:07 Exchange 592195934682418981 ------------------ ------------ ---------------- -------------- ------------------- London Stock 154 492.65 13:25:07 Exchange 606269685138419560 ------------------ ------------ ---------------- -------------- ------------------- London Stock 115 492.65 13:25:07 Exchange 606269685138419561 ------------------ ------------ ---------------- -------------- ------------------- 137 492.60 13:25:15 Chi-X Europe 592195934682419102 ------------------ ------------ ---------------- -------------- ------------------- 661 492.60 13:25:15 BATS Europe 592195934682419103 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,325 492.60 13:25:15 Exchange 592195934682419104 ------------------ ------------ ---------------- -------------- ------------------- 1,510 492.60 13:25:15 Turquoise 592195934682419105 ------------------ ------------ ---------------- -------------- ------------------- 1,136 492.60 13:25:15 Chi-X Europe 606269685138419676 ------------------ ------------ ---------------- -------------- ------------------- London Stock 291 492.60 13:25:15 Exchange 606269685138419679 ------------------ ------------ ---------------- -------------- ------------------- London Stock 686 492.60 13:25:17 Exchange 592195934682419125 ------------------ ------------ ---------------- -------------- ------------------- London Stock 654 492.60 13:25:17 Exchange 592195934682419126 ------------------ ------------ ---------------- -------------- ------------------- 3 492.55 13:25:23 Chi-X Europe 592195934682419176 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,299 492.55 13:25:23 Exchange 606269685138419757 ------------------ ------------ ---------------- -------------- ------------------- 750 492.55 13:25:23 Chi-X Europe 606269685138419760 ------------------ ------------ ---------------- -------------- -------------------
210 492.55 13:25:23 Chi-X Europe 606269685138419761 ------------------ ------------ ---------------- -------------- ------------------- London Stock 248 492.55 13:25:23 Exchange 606269685138419765 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,246 492.50 13:25:27 Exchange 592195934682419228 ------------------ ------------ ---------------- -------------- ------------------- 634 492.50 13:25:27 BATS Europe 592195934682419231 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 492.50 13:25:33 Exchange 606269685138419882 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,441 492.45 13:26:04 Exchange 606269685138420260 ------------------ ------------ ---------------- -------------- ------------------- 400 492.45 13:26:04 Chi-X Europe 606269685138420261 ------------------ ------------ ---------------- -------------- ------------------- 369 492.45 13:26:04 Chi-X Europe 606269685138420262 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,196 492.45 13:26:04 Exchange 606269685138420266 ------------------ ------------ ---------------- -------------- ------------------- 1,352 492.45 13:26:04 Chi-X Europe 606269685138420268 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,527 492.40 13:26:12 Exchange 592195934682419776 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,200 492.35 13:26:12 Exchange 592195934682419780 ------------------ ------------ ---------------- -------------- ------------------- 679 492.40 13:26:12 Chi-X Europe 606269685138420387 ------------------ ------------ ---------------- -------------- ------------------- 194 492.40 13:26:12 Chi-X Europe 606269685138420388 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,189 491.90 13:29:28 Exchange 592195934682422801 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,196 491.90 13:29:28 Exchange 592195934682422802 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,156 491.90 13:29:28 Exchange 592195934682422805 ------------------ ------------ ---------------- -------------- ------------------- 659 491.90 13:29:28 Chi-X Europe 606269685138423474 ------------------ ------------ ---------------- -------------- ------------------- 855 491.90 13:29:28 Chi-X Europe 606269685138423477 ------------------ ------------ ---------------- -------------- ------------------- 918 491.85 13:29:34 Chi-X Europe 592195934682422856 ------------------ ------------ ---------------- -------------- ------------------- 538 491.80 13:29:34 Chi-X Europe 592195934682422859 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,926 491.85 13:29:34 Exchange 606269685138423524 ------------------ ------------ ---------------- -------------- ------------------- 220 491.75 13:31:19 Chi-X Europe 592195934682425071 ------------------ ------------ ---------------- -------------- ------------------- 870 491.75 13:31:19 Chi-X Europe 606269685138425715 ------------------ ------------ ---------------- -------------- ------------------- 12 491.75 13:31:19 Chi-X Europe 606269685138425716 ------------------ ------------ ---------------- -------------- ------------------- London Stock 731 491.75 13:31:19 Exchange 606269685138425717 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,001 491.75 13:31:19 Exchange 606269685138425718 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,045 491.75 13:31:19 Exchange 606269685138425721 ------------------ ------------ ---------------- -------------- ------------------- London Stock 808 491.75 13:31:20 Exchange 606269685138425739 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,125 492.15 13:35:26 Exchange 592195934682428517 ------------------ ------------ ---------------- -------------- ------------------- London Stock 299 492.15 13:35:26 Exchange 606269685138429426 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,608 492.30 13:35:38 Exchange 592195934682428659 ------------------ ------------ ---------------- -------------- ------------------- London Stock 248 492.30 13:35:38 Exchange 592195934682428663 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,082 492.30 13:35:38 Exchange 592195934682428664 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,140 492.30 13:35:38 Exchange 606269685138429601 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,385 492.30 13:35:38 Exchange 606269685138429602 ------------------ ------------ ---------------- -------------- ------------------- London Stock 603 492.30 13:35:38 Exchange 606269685138429607 ------------------ ------------ ---------------- -------------- ------------------- London Stock 278 492.30 13:35:38 Exchange 606269685138429608 ------------------ ------------ ---------------- -------------- ------------------- London Stock 81 492.30 13:35:40 Exchange 592195934682428687 ------------------ ------------ ---------------- -------------- ------------------- 842 492.30 13:35:40 Chi-X Europe 592195934682428688 ------------------ ------------ ---------------- -------------- ------------------- London Stock 601 492.30 13:35:40 Exchange 592195934682428689 ------------------ ------------ ---------------- -------------- ------------------- London Stock 787 492.30 13:35:40 Exchange 606269685138429628 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,016 492.25 13:35:54 Exchange 592195934682428834 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,519 492.25 13:35:54 Exchange 606269685138429803 ------------------ ------------ ---------------- -------------- ------------------- 797 492.25 13:35:54 Chi-X Europe 606269685138429804 ------------------ ------------ ---------------- -------------- ------------------- London Stock 74 492.25 13:35:54 Exchange 606269685138429807 ------------------ ------------ ---------------- -------------- -------------------
London Stock 1,664 492.20 13:35:59 Exchange 592195934682428968 ------------------ ------------ ---------------- -------------- ------------------- 927 492.20 13:36:01 Chi-X Europe 592195934682428993 ------------------ ------------ ---------------- -------------- ------------------- London Stock 14 492.20 13:36:01 Exchange 592195934682428994 ------------------ ------------ ---------------- -------------- ------------------- 348 492.20 13:36:06 Chi-X Europe 606269685138430012 ------------------ ------------ ---------------- -------------- ------------------- 2,159 492.20 13:36:08 Chi-X Europe 606269685138430063 ------------------ ------------ ---------------- -------------- ------------------- 933 492.20 13:36:11 Turquoise 592195934682429136 ------------------ ------------ ---------------- -------------- ------------------- 413 492.20 13:36:12 Chi-X Europe 606269685138430117 ------------------ ------------ ---------------- -------------- ------------------- London Stock 537 492.25 13:39:24 Exchange 592195934682431627 ------------------ ------------ ---------------- -------------- ------------------- London Stock 252 492.25 13:39:24 Exchange 592195934682431628 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,936 492.25 13:39:24 Exchange 592195934682431629 ------------------ ------------ ---------------- -------------- ------------------- 800 492.30 13:41:05 Chi-X Europe 592195934682433047 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,480 492.30 13:41:05 Exchange 592195934682433048 ------------------ ------------ ---------------- -------------- ------------------- 786 492.30 13:41:07 Chi-X Europe 592195934682433112 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,452 492.30 13:41:07 Exchange 606269685138434305 ------------------ ------------ ---------------- -------------- ------------------- London Stock 872 492.35 13:41:17 Exchange 592195934682433290 ------------------ ------------ ---------------- -------------- ------------------- London Stock 158 492.35 13:41:17 Exchange 592195934682433291 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,210 492.35 13:41:21 Exchange 606269685138434560 ------------------ ------------ ---------------- -------------- ------------------- 750 492.35 13:41:21 Chi-X Europe 606269685138434562 ------------------ ------------ ---------------- -------------- ------------------- 134 492.35 13:41:21 Chi-X Europe 606269685138434563 ------------------ ------------ ---------------- -------------- ------------------- 741 492.25 13:42:02 Chi-X Europe 592195934682433922 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,302 492.25 13:42:02 Exchange 606269685138435171 ------------------ ------------ ---------------- -------------- ------------------- London Stock 91 492.20 13:42:10 Exchange 592195934682434068 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,602 492.20 13:42:10 Exchange 592195934682434069 ------------------ ------------ ---------------- -------------- ------------------- 101 492.20 13:42:10 Turquoise 592195934682434070 ------------------ ------------ ---------------- -------------- ------------------- 1,031 492.20 13:42:10 BATS Europe 592195934682434071 ------------------ ------------ ---------------- -------------- ------------------- 402 492.20 13:42:10 BATS Europe 592195934682434072 ------------------ ------------ ---------------- -------------- ------------------- 30 492.20 13:42:10 Chi-X Europe 606269685138435295 ------------------ ------------ ---------------- -------------- ------------------- 626 492.20 13:42:10 Chi-X Europe 606269685138435296 ------------------ ------------ ---------------- -------------- ------------------- 42 492.20 13:42:10 Chi-X Europe 606269685138435297 ------------------ ------------ ---------------- -------------- ------------------- London Stock 844 492.20 13:42:10 Exchange 606269685138435298 ------------------ ------------ ---------------- -------------- ------------------- 1,223 492.20 13:42:10 Chi-X Europe 606269685138435299 ------------------ ------------ ---------------- -------------- ------------------- 7 492.20 13:42:10 Chi-X Europe 606269685138435300 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,199 492.30 13:43:45 Exchange 606269685138436654 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,601 492.20 13:45:08 Exchange 592195934682436295 ------------------ ------------ ---------------- -------------- ------------------- 455 492.20 13:45:08 Turquoise 592195934682436296 ------------------ ------------ ---------------- -------------- ------------------- 750 492.20 13:45:08 Turquoise 592195934682436299 ------------------ ------------ ---------------- -------------- ------------------- 30 492.20 13:45:08 Turquoise 592195934682436300 ------------------ ------------ ---------------- -------------- ------------------- 155 492.20 13:45:08 Chi-X Europe 606269685138437645 ------------------ ------------ ---------------- -------------- ------------------- 1,494 492.20 13:45:08 Chi-X Europe 606269685138437646 ------------------ ------------ ---------------- -------------- ------------------- 400 492.40 13:46:23 Chi-X Europe 592195934682437254 ------------------ ------------ ---------------- -------------- ------------------- London Stock 364 492.40 13:46:23 Exchange 606269685138438586 ------------------ ------------ ---------------- -------------- ------------------- London Stock 689 492.75 13:47:14 Exchange 606269685138439582 ------------------ ------------ ---------------- -------------- ------------------- 654 492.75 13:47:14 Chi-X Europe 606269685138439583 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,030 492.95 13:48:22 Exchange 592195934682439036 ------------------ ------------ ---------------- -------------- ------------------- 680 492.90 13:48:33 Chi-X Europe 592195934682439192 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,521 492.90 13:48:33 Exchange 592195934682439195 ------------------ ------------ ---------------- -------------- ------------------- London Stock 85 492.95 13:48:33 Exchange 606269685138440746 ------------------ ------------ ---------------- -------------- ------------------- London Stock 814 492.95 13:48:33 Exchange 606269685138440747 ------------------ ------------ ---------------- -------------- ------------------- London Stock 901 492.90 13:48:33 Exchange 606269685138440748
------------------ ------------ ---------------- -------------- ------------------- London Stock 1,270 492.90 13:48:33 Exchange 606269685138440749 ------------------ ------------ ---------------- -------------- ------------------- 1,504 492.90 13:48:33 Chi-X Europe 606269685138440750 ------------------ ------------ ---------------- -------------- ------------------- 162 492.90 13:48:33 Chi-X Europe 606269685138440753 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,006 492.85 13:49:58 Exchange 592195934682440138 ------------------ ------------ ---------------- -------------- ------------------- 737 492.85 13:49:58 Turquoise 592195934682440141 ------------------ ------------ ---------------- -------------- ------------------- 1,502 492.85 13:49:58 Chi-X Europe 606269685138441819 ------------------ ------------ ---------------- -------------- ------------------- London Stock 794 492.85 13:49:58 Exchange 606269685138441833 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,081 492.75 13:50:28 Exchange 592195934682440644 ------------------ ------------ ---------------- -------------- ------------------- London Stock 8 492.75 13:50:28 Exchange 592195934682440647 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,941 492.80 13:50:28 Exchange 606269685138442325 ------------------ ------------ ---------------- -------------- ------------------- London Stock 795 492.80 13:50:28 Exchange 606269685138442326 ------------------ ------------ ---------------- -------------- ------------------- 1,455 492.80 13:50:28 Chi-X Europe 606269685138442327 ------------------ ------------ ---------------- -------------- ------------------- 664 492.80 13:50:28 Chi-X Europe 606269685138442328 ------------------ ------------ ---------------- -------------- ------------------- 1,483 492.75 13:50:28 Chi-X Europe 606269685138442329 ------------------ ------------ ---------------- -------------- ------------------- 1,340 492.70 13:50:41 Chi-X Europe 592195934682440804 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,339 492.70 13:50:41 Exchange 606269685138442535 ------------------ ------------ ---------------- -------------- ------------------- 960 492.65 13:50:55 Chi-X Europe 592195934682441073 ------------------ ------------ ---------------- -------------- ------------------- 382 492.65 13:50:55 Chi-X Europe 592195934682441074 ------------------ ------------ ---------------- -------------- ------------------- London Stock 627 492.65 13:50:55 Exchange 592195934682441077 ------------------ ------------ ---------------- -------------- ------------------- London Stock 507 492.65 13:50:55 Exchange 592195934682441078 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,596 492.65 13:50:55 Exchange 606269685138442816 ------------------ ------------ ---------------- -------------- ------------------- London Stock 627 492.65 13:50:55 Exchange 606269685138442817 ------------------ ------------ ---------------- -------------- ------------------- London Stock 927 492.55 13:50:59 Exchange 592195934682441131 ------------------ ------------ ---------------- -------------- ------------------- London Stock 90 492.55 13:50:59 Exchange 592195934682441138 ------------------ ------------ ---------------- -------------- ------------------- London Stock 988 492.60 13:50:59 Exchange 606269685138442871 ------------------ ------------ ---------------- -------------- ------------------- 1,046 492.60 13:50:59 Chi-X Europe 606269685138442873 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,432 492.35 13:53:52 Exchange 606269685138445495 ------------------ ------------ ---------------- -------------- ------------------- London Stock 673 492.85 13:56:47 Exchange 592195934682445701 ------------------ ------------ ---------------- -------------- ------------------- 750 492.85 13:56:47 Turquoise 592195934682445704 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,428 492.90 13:56:47 Exchange 606269685138447740 ------------------ ------------ ---------------- -------------- ------------------- 1,722 492.90 13:56:47 Chi-X Europe 606269685138447741 ------------------ ------------ ---------------- -------------- ------------------- 624 492.85 13:56:47 Turquoise 606269685138447744 ------------------ ------------ ---------------- -------------- ------------------- 750 492.75 13:57:30 Turquoise 592195934682446367 ------------------ ------------ ---------------- -------------- ------------------- London Stock 199 492.75 13:57:30 Exchange 592195934682446371 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,284 492.75 13:57:30 Exchange 606269685138448427 ------------------ ------------ ---------------- -------------- ------------------- 1,249 492.75 13:57:30 Chi-X Europe 606269685138448428 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,049 492.80 13:58:58 Exchange 592195934682447693 ------------------ ------------ ---------------- -------------- ------------------- 1,300 492.80 13:58:58 Chi-X Europe 592195934682447694 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 492.80 13:58:58 Exchange 592195934682447697 ------------------ ------------ ---------------- -------------- ------------------- 1,116 492.80 13:58:58 Chi-X Europe 592195934682447706 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,736 492.80 13:58:58 Exchange 606269685138449825 ------------------ ------------ ---------------- -------------- ------------------- 952 492.70 13:59:20 Chi-X Europe 592195934682448059 ------------------ ------------ ---------------- -------------- ------------------- 152 492.70 13:59:20 Chi-X Europe 592195934682448060 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,395 492.70 13:59:20 Exchange 592195934682448061 ------------------ ------------ ---------------- -------------- ------------------- London Stock 389 492.70 13:59:20 Exchange 592195934682448062 ------------------ ------------ ---------------- -------------- ------------------- 808 492.75 13:59:20 Chi-X Europe 606269685138450137 ------------------ ------------ ---------------- -------------- ------------------- London Stock 837 492.75 13:59:20 Exchange 606269685138450138 ------------------ ------------ ---------------- -------------- -------------------
London Stock 176 492.75 13:59:54 Exchange 606269685138450697 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,487 492.75 14:00:36 Exchange 592195934682449270 ------------------ ------------ ---------------- -------------- ------------------- London Stock 58 492.70 14:00:36 Exchange 592195934682449271 ------------------ ------------ ---------------- -------------- ------------------- 1,299 492.70 14:00:36 Chi-X Europe 592195934682449272 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,178 492.70 14:00:36 Exchange 592195934682449273 ------------------ ------------ ---------------- -------------- ------------------- London Stock 727 492.70 14:00:36 Exchange 592195934682449274 ------------------ ------------ ---------------- -------------- ------------------- 790 492.75 14:00:36 Chi-X Europe 606269685138451413 ------------------ ------------ ---------------- -------------- ------------------- London Stock 116 492.75 14:00:36 Exchange 606269685138451414 ------------------ ------------ ---------------- -------------- ------------------- London Stock 550 492.75 14:00:36 Exchange 606269685138451415 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,598 492.75 14:00:36 Exchange 606269685138451416 ------------------ ------------ ---------------- -------------- ------------------- 106 492.70 14:00:36 Turquoise 606269685138451419 ------------------ ------------ ---------------- -------------- ------------------- 1,035 492.65 14:00:51 Chi-X Europe 606269685138451590 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,131 492.65 14:00:51 Exchange 606269685138451591 ------------------ ------------ ---------------- -------------- ------------------- 1,694 492.60 14:03:06 Chi-X Europe 592195934682451718 ------------------ ------------ ---------------- -------------- ------------------- 1,466 492.60 14:03:06 Chi-X Europe 592195934682451721 ------------------ ------------ ---------------- -------------- ------------------- London Stock 609 492.60 14:03:06 Exchange 592195934682451725 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,938 492.60 14:03:06 Exchange 606269685138454082 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,015 492.60 14:03:06 Exchange 606269685138454085 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,393 492.55 14:03:12 Exchange 592195934682451896 ------------------ ------------ ---------------- -------------- ------------------- 1,211 492.55 14:03:12 Chi-X Europe 606269685138454237 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,297 492.45 14:03:36 Exchange 606269685138454685 ------------------ ------------ ---------------- -------------- ------------------- London Stock 658 492.45 14:03:36 Exchange 606269685138454686 ------------------ ------------ ---------------- -------------- ------------------- 1,119 492.45 14:03:36 Chi-X Europe 606269685138454687 ------------------ ------------ ---------------- -------------- ------------------- 750 492.45 14:03:37 Turquoise 606269685138454691 ------------------ ------------ ---------------- -------------- ------------------- 750 492.45 14:03:37 Chi-X Europe 606269685138454694 ------------------ ------------ ---------------- -------------- ------------------- London Stock 649 492.45 14:03:37 Exchange 606269685138454705 ------------------ ------------ ---------------- -------------- ------------------- London Stock 533 492.45 14:03:38 Exchange 606269685138454737 ------------------ ------------ ---------------- -------------- ------------------- 750 492.35 14:04:22 Chi-X Europe 592195934682453000 ------------------ ------------ ---------------- -------------- ------------------- 900 492.35 14:04:22 Chi-X Europe 592195934682453001 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,528 492.35 14:04:22 Exchange 592195934682453006 ------------------ ------------ ---------------- -------------- ------------------- 1,100 492.35 14:04:22 Chi-X Europe 592195934682453008 ------------------ ------------ ---------------- -------------- ------------------- London Stock 680 492.35 14:04:22 Exchange 606269685138455548 ------------------ ------------ ---------------- -------------- ------------------- 750 492.35 14:04:22 Chi-X Europe 606269685138455552 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,084 492.30 14:04:50 Exchange 606269685138456043 ------------------ ------------ ---------------- -------------- ------------------- 1,016 492.30 14:04:50 Chi-X Europe 606269685138456044 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,050 492.25 14:05:01 Exchange 592195934682453588 ------------------ ------------ ---------------- -------------- ------------------- London Stock 700 492.20 14:07:58 Exchange 592195934682456782 ------------------ ------------ ---------------- -------------- ------------------- London Stock 830 492.20 14:08:19 Exchange 592195934682457042 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,649 492.20 14:08:19 Exchange 592195934682457045 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,367 492.30 14:09:29 Exchange 592195934682458107 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,000 492.30 14:09:29 Exchange 592195934682458110 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,180 492.30 14:09:29 Exchange 592195934682458111 ------------------ ------------ ---------------- -------------- ------------------- 1,055 492.30 14:09:29 Chi-X Europe 606269685138461036 ------------------ ------------ ---------------- -------------- ------------------- 750 492.30 14:09:29 Chi-X Europe 606269685138461041 ------------------ ------------ ---------------- -------------- ------------------- London Stock 429 492.30 14:09:30 Exchange 606269685138461058 ------------------ ------------ ---------------- -------------- ------------------- 396 492.25 14:09:39 Chi-X Europe 592195934682458294 ------------------ ------------ ---------------- -------------- ------------------- 519 492.25 14:11:00 Chi-X Europe 592195934682459522
------------------ ------------ ---------------- -------------- ------------------- London Stock 815 492.25 14:11:00 Exchange 606269685138462622 ------------------ ------------ ---------------- -------------- ------------------- London Stock 950 492.35 14:11:28 Exchange 592195934682460239 ------------------ ------------ ---------------- -------------- ------------------- 570 492.35 14:11:46 Chi-X Europe 592195934682460585 ------------------ ------------ ---------------- -------------- ------------------- 545 492.35 14:11:46 Chi-X Europe 592195934682460586 ------------------ ------------ ---------------- -------------- ------------------- 1,155 492.35 14:11:46 Chi-X Europe 592195934682460598 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,358 492.35 14:11:46 Exchange 606269685138463549 ------------------ ------------ ---------------- -------------- ------------------- London Stock 976 492.35 14:11:46 Exchange 606269685138463563 ------------------ ------------ ---------------- -------------- ------------------- London Stock 415 492.35 14:11:46 Exchange 606269685138463565 ------------------ ------------ ---------------- -------------- ------------------- London Stock 200 492.30 14:12:00 Exchange 592195934682460936 ------------------ ------------ ---------------- -------------- ------------------- London Stock 426 492.30 14:12:03 Exchange 592195934682460981 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,092 492.30 14:12:11 Exchange 592195934682461163 ------------------ ------------ ---------------- -------------- ------------------- London Stock 132 492.30 14:12:14 Exchange 592195934682461257 ------------------ ------------ ---------------- -------------- ------------------- 1,537 492.30 14:12:14 Chi-X Europe 592195934682461258 ------------------ ------------ ---------------- -------------- ------------------- 1,608 492.20 14:12:19 Chi-X Europe 592195934682461329 ------------------ ------------ ---------------- -------------- ------------------- 142 492.20 14:12:19 Chi-X Europe 592195934682461330 ------------------ ------------ ---------------- -------------- ------------------- 5 492.20 14:12:19 Chi-X Europe 592195934682461335 ------------------ ------------ ---------------- -------------- ------------------- 1,269 492.15 14:12:22 Chi-X Europe 592195934682461427 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,608 492.15 14:12:22 Exchange 606269685138464356 ------------------ ------------ ---------------- -------------- ------------------- 500 492.10 14:14:19 Chi-X Europe 592195934682463279 ------------------ ------------ ---------------- -------------- ------------------- 2,278 492.10 14:14:19 Chi-X Europe 592195934682463280 ------------------ ------------ ---------------- -------------- ------------------- London Stock 500 492.10 14:14:19 Exchange 592195934682463284 ------------------ ------------ ---------------- -------------- ------------------- 1,200 492.10 14:14:19 Chi-X Europe 592195934682463287 ------------------ ------------ ---------------- -------------- ------------------- London Stock 984 492.10 14:14:31 Exchange 606269685138466573 ------------------ ------------ ---------------- -------------- ------------------- 871 492.10 14:14:31 Chi-X Europe 606269685138466574 ------------------ ------------ ---------------- -------------- ------------------- 1,331 492.05 14:14:44 Chi-X Europe 592195934682463777 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,075 492.05 14:14:44 Exchange 606269685138466818 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,030 492.05 14:16:12 Exchange 592195934682465009 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,077 492.05 14:16:12 Exchange 606269685138468162 ------------------ ------------ ---------------- -------------- ------------------- 890 492.05 14:16:12 Chi-X Europe 606269685138468165 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,365 492.05 14:16:26 Exchange 592195934682465289 ------------------ ------------ ---------------- -------------- ------------------- 1,001 492.00 14:16:26 Chi-X Europe 592195934682465290 ------------------ ------------ ---------------- -------------- ------------------- London Stock 927 492.00 14:16:26 Exchange 606269685138468425 ------------------ ------------ ---------------- -------------- ------------------- 1,715 492.35 14:18:30 Chi-X Europe 606269685138470830 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,208 492.35 14:18:30 Exchange 606269685138470831 ------------------ ------------ ---------------- -------------- ------------------- 1,257 492.30 14:18:40 Chi-X Europe 592195934682467687 ------------------ ------------ ---------------- -------------- ------------------- London Stock 163 492.30 14:18:40 Exchange 592195934682467690 ------------------ ------------ ---------------- -------------- ------------------- 1,173 492.25 14:18:40 Chi-X Europe 592195934682467697 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,424 492.30 14:18:40 Exchange 606269685138470998 ------------------ ------------ ---------------- -------------- ------------------- London Stock 367 492.25 14:18:40 Exchange 606269685138471006 ------------------ ------------ ---------------- -------------- ------------------- London Stock 593 492.25 14:18:40 Exchange 606269685138471007 ------------------ ------------ ---------------- -------------- ------------------- London Stock 649 492.50 14:21:29 Exchange 606269685138474965 ------------------ ------------ ---------------- -------------- ------------------- 1,143 492.50 14:21:30 Chi-X Europe 592195934682471470 ------------------ ------------ ---------------- -------------- ------------------- 761 492.50 14:21:30 BATS Europe 606269685138475006 ------------------ ------------ ---------------- -------------- ------------------- 1,452 492.50 14:21:30 Turquoise 606269685138475007 ------------------ ------------ ---------------- -------------- ------------------- London Stock 569 492.50 14:21:30 Exchange 606269685138475008 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,640 492.45 14:22:23 Exchange 592195934682472601 ------------------ ------------ ---------------- -------------- ------------------- 1,077 492.45 14:22:23 Chi-X Europe 592195934682472602 ------------------ ------------ ---------------- -------------- ------------------- London Stock
1,586 492.45 14:22:23 Exchange 606269685138476166 ------------------ ------------ ---------------- -------------- ------------------- 935 492.45 14:22:23 Chi-X Europe 606269685138476167 ------------------ ------------ ---------------- -------------- ------------------- London Stock 231 492.45 14:22:24 Exchange 606269685138476183 ------------------ ------------ ---------------- -------------- ------------------- London Stock 815 492.45 14:22:31 Exchange 592195934682472729 ------------------ ------------ ---------------- -------------- ------------------- London Stock 181 492.45 14:22:31 Exchange 592195934682472730 ------------------ ------------ ---------------- -------------- ------------------- 1,063 492.40 14:23:08 Chi-X Europe 592195934682473396 ------------------ ------------ ---------------- -------------- ------------------- 558 492.40 14:23:08 Chi-X Europe 592195934682473397 ------------------ ------------ ---------------- -------------- ------------------- 465 492.40 14:23:08 Chi-X Europe 592195934682473398 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,062 492.40 14:23:08 Exchange 592195934682473399 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,148 492.40 14:23:08 Exchange 606269685138477009 ------------------ ------------ ---------------- -------------- ------------------- 227 492.35 14:24:01 Chi-X Europe 592195934682474690 ------------------ ------------ ---------------- -------------- ------------------- 1,091 492.35 14:24:01 Chi-X Europe 592195934682474691 ------------------ ------------ ---------------- -------------- ------------------- 513 492.35 14:24:01 Chi-X Europe 592195934682474692 ------------------ ------------ ---------------- -------------- ------------------- 732 492.35 14:24:01 Chi-X Europe 592195934682474693 ------------------ ------------ ---------------- -------------- ------------------- London Stock 927 492.35 14:24:01 Exchange 606269685138478386 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,547 492.35 14:24:01 Exchange 606269685138478387 ------------------ ------------ ---------------- -------------- ------------------- London Stock 977 492.35 14:24:01 Exchange 606269685138478388 ------------------ ------------ ---------------- -------------- ------------------- 594 492.35 14:24:01 Chi-X Europe 606269685138478392 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,905 492.30 14:24:24 Exchange 592195934682475317 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,325 492.30 14:24:24 Exchange 592195934682475318 ------------------ ------------ ---------------- -------------- ------------------- 966 492.30 14:24:24 Chi-X Europe 592195934682475319 ------------------ ------------ ---------------- -------------- ------------------- 1,755 492.30 14:24:24 Chi-X Europe 606269685138479027 ------------------ ------------ ---------------- -------------- ------------------- London Stock 884 492.30 14:24:32 Exchange 592195934682475753 ------------------ ------------ ---------------- -------------- ------------------- London Stock 989 492.30 14:24:32 Exchange 606269685138479536 ------------------ ------------ ---------------- -------------- ------------------- London Stock 144 492.30 14:24:32 Exchange 606269685138479537 ------------------ ------------ ---------------- -------------- ------------------- 1,181 492.25 14:24:40 Chi-X Europe 592195934682475917 ------------------ ------------ ---------------- -------------- ------------------- 934 492.25 14:24:40 Chi-X Europe 606269685138479700 ------------------ ------------ ---------------- -------------- ------------------- London Stock 688 492.25 14:24:40 Exchange 606269685138479701 ------------------ ------------ ---------------- -------------- ------------------- 311 492.25 14:24:40 Chi-X Europe 606269685138479702 ------------------ ------------ ---------------- -------------- ------------------- London Stock 635 492.25 14:24:40 Exchange 606269685138479703 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,141 492.25 14:24:40 Exchange 606269685138479704 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,493 492.20 14:25:06 Exchange 592195934682476472 ------------------ ------------ ---------------- -------------- ------------------- 1,101 492.20 14:25:06 Chi-X Europe 592195934682476474 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,481 492.20 14:25:17 Exchange 606269685138480558 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,173 492.00 14:26:30 Exchange 606269685138482474 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,041 492.20 14:28:02 Exchange 592195934682480752 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,691 492.20 14:28:02 Exchange 606269685138484437 ------------------ ------------ ---------------- -------------- ------------------- 1,028 492.20 14:28:02 Chi-X Europe 606269685138484438 ------------------ ------------ ---------------- -------------- ------------------- 1,120 492.30 14:28:11 Chi-X Europe 592195934682480971 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,002 492.30 14:28:11 Exchange 592195934682480972 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,105 492.30 14:28:14 Exchange 606269685138484741 ------------------ ------------ ---------------- -------------- ------------------- 228 492.30 14:28:14 Chi-X Europe 606269685138484742 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,338 492.25 14:29:30 Exchange 592195934682482667 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,131 492.25 14:29:30 Exchange 606269685138486409 ------------------ ------------ ---------------- -------------- ------------------- 451 492.25 14:29:59 Turquoise 592195934682483459 ------------------ ------------ ---------------- -------------- ------------------- 996 492.25 14:29:59 Chi-X Europe 592195934682483460 ------------------ ------------ ---------------- -------------- ------------------- 635 492.25 14:29:59 Chi-X Europe 592195934682483461 ------------------ ------------ ---------------- -------------- ------------------- 801 492.25 14:29:59 Chi-X Europe 592195934682483462
------------------ ------------ ---------------- -------------- ------------------- London Stock 193 492.25 14:29:59 Exchange 592195934682483468 ------------------ ------------ ---------------- -------------- ------------------- London Stock 775 492.25 14:29:59 Exchange 606269685138487267 ------------------ ------------ ---------------- -------------- ------------------- London Stock 444 492.25 14:29:59 Exchange 606269685138487268 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,091 492.25 14:29:59 Exchange 606269685138487269 ------------------ ------------ ---------------- -------------- ------------------- London Stock 409 492.25 14:29:59 Exchange 606269685138487270 ------------------ ------------ ---------------- -------------- ------------------- 692 492.20 14:30:00 Chi-X Europe 592195934682483523 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,626 492.20 14:30:00 Exchange 592195934682483524 ------------------ ------------ ---------------- -------------- ------------------- 1,035 492.15 14:30:00 Chi-X Europe 592195934682483525 ------------------ ------------ ---------------- -------------- ------------------- 106 492.20 14:30:00 Chi-X Europe 606269685138487316 ------------------ ------------ ---------------- -------------- ------------------- 1,680 492.20 14:30:00 Chi-X Europe 606269685138487317 ------------------ ------------ ---------------- -------------- ------------------- 971 492.20 14:30:00 Turquoise 606269685138487318 ------------------ ------------ ---------------- -------------- ------------------- London Stock 247 492.15 14:30:00 Exchange 606269685138487319 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,275 492.15 14:30:00 Exchange 606269685138487320 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,330 492.10 14:30:01 Exchange 592195934682483655 ------------------ ------------ ---------------- -------------- ------------------- 719 492.10 14:30:01 Chi-X Europe 592195934682483656 ------------------ ------------ ---------------- -------------- ------------------- 467 492.10 14:30:01 Chi-X Europe 592195934682483657 ------------------ ------------ ---------------- -------------- ------------------- London Stock 20 492.15 14:30:01 Exchange 592195934682483679 ------------------ ------------ ---------------- -------------- ------------------- London Stock 17 492.15 14:30:01 Exchange 592195934682483680 ------------------ ------------ ---------------- -------------- ------------------- London Stock 365 492.15 14:30:01 Exchange 592195934682483681 ------------------ ------------ ---------------- -------------- ------------------- London Stock 842 492.10 14:30:01 Exchange 606269685138487449 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,197 492.10 14:30:01 Exchange 606269685138487450 ------------------ ------------ ---------------- -------------- ------------------- 402 492.10 14:30:01 Chi-X Europe 606269685138487451 ------------------ ------------ ---------------- -------------- ------------------- 876 492.10 14:30:02 Chi-X Europe 592195934682483728 ------------------ ------------ ---------------- -------------- ------------------- 460 492.10 14:30:02 Chi-X Europe 592195934682483729 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,277 492.10 14:30:02 Exchange 606269685138487538 ------------------ ------------ ---------------- -------------- ------------------- London Stock 706 492.10 14:30:02 Exchange 606269685138487539 ------------------ ------------ ---------------- -------------- ------------------- 1,333 492.25 14:30:33 Chi-X Europe 592195934682484761 ------------------ ------------ ---------------- -------------- ------------------- London Stock 115 492.25 14:30:33 Exchange 592195934682484765 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,422 492.25 14:30:33 Exchange 592195934682484766 ------------------ ------------ ---------------- -------------- ------------------- London Stock 115 492.25 14:30:33 Exchange 592195934682484767 ------------------ ------------ ---------------- -------------- ------------------- London Stock 37 492.20 14:30:33 Exchange 592195934682484768 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,985 492.25 14:30:33 Exchange 606269685138488589 ------------------ ------------ ---------------- -------------- ------------------- London Stock 957 492.25 14:30:33 Exchange 606269685138488592 ------------------ ------------ ---------------- -------------- ------------------- 1,210 492.20 14:30:33 Chi-X Europe 606269685138488594 ------------------ ------------ ---------------- -------------- ------------------- London Stock 978 492.35 14:31:10 Exchange 592195934682485705 ------------------ ------------ ---------------- -------------- ------------------- London Stock 725 492.35 14:31:10 Exchange 592195934682485706 ------------------ ------------ ---------------- -------------- ------------------- London Stock 397 492.35 14:31:10 Exchange 592195934682485707 ------------------ ------------ ---------------- -------------- ------------------- London Stock 729 492.40 14:31:10 Exchange 606269685138489523 ------------------ ------------ ---------------- -------------- ------------------- London Stock 162 492.40 14:31:10 Exchange 606269685138489524 ------------------ ------------ ---------------- -------------- ------------------- London Stock 349 492.40 14:31:10 Exchange 606269685138489525 ------------------ ------------ ---------------- -------------- ------------------- London Stock 702 492.40 14:31:10 Exchange 606269685138489526 ------------------ ------------ ---------------- -------------- ------------------- 1,310 492.40 14:31:10 Chi-X Europe 606269685138489528 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,204 492.40 14:31:10 Exchange 606269685138489538 ------------------ ------------ ---------------- -------------- ------------------- 802 492.40 14:31:10 Chi-X Europe 606269685138489539 ------------------ ------------ ---------------- -------------- ------------------- 1,398 492.35 14:31:25 Chi-X Europe 592195934682486090 ------------------ ------------ ---------------- -------------- ------------------- London Stock
524 492.20 14:31:31 Exchange 606269685138490174 ------------------ ------------ ---------------- -------------- ------------------- 1,272 492.35 14:32:29 Chi-X Europe 592195934682487660 ------------------ ------------ ---------------- -------------- ------------------- London Stock 614 492.35 14:32:29 Exchange 606269685138491576 ------------------ ------------ ---------------- -------------- ------------------- London Stock 749 492.35 14:32:29 Exchange 606269685138491577 ------------------ ------------ ---------------- -------------- ------------------- London Stock 614 492.35 14:32:29 Exchange 606269685138491578 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,024 492.35 14:32:33 Exchange 592195934682487697 ------------------ ------------ ---------------- -------------- ------------------- London Stock 723 492.35 14:32:33 Exchange 592195934682487698 ------------------ ------------ ---------------- -------------- ------------------- 1,171 492.30 14:32:33 Chi-X Europe 606269685138491648 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,184 492.30 14:32:33 Exchange 606269685138491649 ------------------ ------------ ---------------- -------------- ------------------- London Stock 700 492.20 14:32:33 Exchange 606269685138491651 ------------------ ------------ ---------------- -------------- ------------------- London Stock 557 492.20 14:32:33 Exchange 606269685138491652 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,918 492.75 14:33:52 Exchange 592195934682489720 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 492.80 14:34:06 Exchange 606269685138494113 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,003 492.80 14:34:06 Exchange 606269685138494114 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,121 492.65 14:34:57 Exchange 592195934682491311 ------------------ ------------ ---------------- -------------- ------------------- 555 492.70 14:34:57 BATS Europe 592195934682491313 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,020 492.65 14:34:59 Exchange 606269685138495287 ------------------ ------------ ---------------- -------------- ------------------- London Stock 283 492.65 14:34:59 Exchange 606269685138495288 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 492.65 14:35:02 Exchange 606269685138495403 ------------------ ------------ ---------------- -------------- ------------------- 340 492.65 14:35:02 Chi-X Europe 606269685138495405 ------------------ ------------ ---------------- -------------- ------------------- 31 492.65 14:35:05 Chi-X Europe 606269685138495456 ------------------ ------------ ---------------- -------------- ------------------- 747 492.85 14:35:25 Chi-X Europe 592195934682492035 ------------------ ------------ ---------------- -------------- ------------------- 894 492.80 14:35:25 Chi-X Europe 592195934682492036 ------------------ ------------ ---------------- -------------- ------------------- London Stock 881 492.85 14:35:25 Exchange 606269685138495967 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,154 492.80 14:35:27 Exchange 592195934682492088 ------------------ ------------ ---------------- -------------- ------------------- 100 492.80 14:35:27 Chi-X Europe 592195934682492090 ------------------ ------------ ---------------- -------------- ------------------- 41 492.80 14:35:27 Chi-X Europe 592195934682492091 ------------------ ------------ ---------------- -------------- ------------------- 742 492.80 14:35:27 Chi-X Europe 592195934682492094 ------------------ ------------ ---------------- -------------- ------------------- 298 492.80 14:35:27 Chi-X Europe 606269685138496003 ------------------ ------------ ---------------- -------------- ------------------- 526 492.80 14:35:27 Chi-X Europe 606269685138496004 ------------------ ------------ ---------------- -------------- ------------------- 200 492.80 14:35:27 Chi-X Europe 606269685138496005 ------------------ ------------ ---------------- -------------- ------------------- London Stock 418 492.75 14:35:30 Exchange 606269685138496066 ------------------ ------------ ---------------- -------------- ------------------- London Stock 363 492.75 14:35:30 Exchange 606269685138496067 ------------------ ------------ ---------------- -------------- ------------------- London Stock 894 492.75 14:35:34 Exchange 606269685138496141 ------------------ ------------ ---------------- -------------- ------------------- 729 492.75 14:35:42 BATS Europe 592195934682492317 ------------------ ------------ ---------------- -------------- ------------------- 1,104 492.60 14:35:52 Chi-X Europe 592195934682492623 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,939 492.60 14:35:56 Exchange 606269685138496656 ------------------ ------------ ---------------- -------------- ------------------- 27 492.60 14:35:57 Chi-X Europe 592195934682492722 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,781 492.60 14:35:57 Exchange 592195934682492739 ------------------ ------------ ---------------- -------------- ------------------- London Stock 173 492.60 14:35:57 Exchange 606269685138496678 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,306 492.60 14:35:57 Exchange 606269685138496679 ------------------ ------------ ---------------- -------------- ------------------- 1,060 492.60 14:35:57 Turquoise 606269685138496680 ------------------ ------------ ---------------- -------------- ------------------- London Stock 173 492.60 14:35:57 Exchange 606269685138496681 ------------------ ------------ ---------------- -------------- ------------------- 85 492.60 14:35:57 Chi-X Europe 606269685138496692 ------------------ ------------ ---------------- -------------- ------------------- London Stock 92 492.55 14:35:59 Exchange 606269685138496729 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,387 492.55 14:35:59 Exchange 606269685138496730 ------------------ ------------ ---------------- -------------- ------------------- London Stock 92 492.55 14:35:59 Exchange 606269685138496731
------------------ ------------ ---------------- -------------- ------------------- 1,390 492.55 14:35:59 Chi-X Europe 606269685138496732 ------------------ ------------ ---------------- -------------- ------------------- 783 492.55 14:36:01 Chi-X Europe 592195934682492813 ------------------ ------------ ---------------- -------------- ------------------- London Stock 66 492.55 14:36:01 Exchange 592195934682492820 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,469 492.55 14:36:01 Exchange 606269685138496773 ------------------ ------------ ---------------- -------------- ------------------- London Stock 676 493.00 14:37:23 Exchange 592195934682494705 ------------------ ------------ ---------------- -------------- ------------------- 719 493.05 14:37:37 Chi-X Europe 592195934682494981 ------------------ ------------ ---------------- -------------- ------------------- 40 493.05 14:37:37 Chi-X Europe 592195934682494982 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,232 493.05 14:37:37 Exchange 592195934682494985 ------------------ ------------ ---------------- -------------- ------------------- London Stock 805 493.05 14:37:37 Exchange 592195934682494986 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,020 493.05 14:37:37 Exchange 606269685138499028 ------------------ ------------ ---------------- -------------- ------------------- London Stock 831 493.05 14:37:37 Exchange 606269685138499029 ------------------ ------------ ---------------- -------------- ------------------- 829 493.05 14:37:37 Chi-X Europe 606269685138499032 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,040 493.05 14:37:40 Exchange 606269685138499101 ------------------ ------------ ---------------- -------------- ------------------- 504 493.10 14:37:47 Chi-X Europe 592195934682495170 ------------------ ------------ ---------------- -------------- ------------------- 769 493.40 14:38:33 Chi-X Europe 592195934682496128 ------------------ ------------ ---------------- -------------- ------------------- London Stock 289 493.40 14:38:33 Exchange 606269685138500267 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,163 493.40 14:38:34 Exchange 592195934682496140 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,007 493.35 14:38:34 Exchange 592195934682496160 ------------------ ------------ ---------------- -------------- ------------------- London Stock 518 493.35 14:38:34 Exchange 592195934682496161 ------------------ ------------ ---------------- -------------- ------------------- 1,095 493.35 14:38:34 Chi-X Europe 606269685138500285 ------------------ ------------ ---------------- -------------- ------------------- London Stock 800 493.35 14:38:34 Exchange 606269685138500290 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,752 493.35 14:38:36 Exchange 592195934682496185 ------------------ ------------ ---------------- -------------- ------------------- 955 493.30 14:38:36 Chi-X Europe 592195934682496191 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,959 493.30 14:38:36 Exchange 592195934682496192 ------------------ ------------ ---------------- -------------- ------------------- 1,039 493.35 14:38:36 Chi-X Europe 606269685138500317 ------------------ ------------ ---------------- -------------- ------------------- 1,016 493.30 14:38:36 Chi-X Europe 606269685138500320 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,842 493.30 14:38:36 Exchange 606269685138500321 ------------------ ------------ ---------------- -------------- ------------------- 1,251 493.25 14:38:50 Chi-X Europe 592195934682496415 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,733 493.25 14:38:50 Exchange 592195934682496418 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,218 493.25 14:38:50 Exchange 606269685138500575 ------------------ ------------ ---------------- -------------- ------------------- 1,535 493.20 14:38:51 Chi-X Europe 606269685138500615 ------------------ ------------ ---------------- -------------- ------------------- 750 493.20 14:38:51 Chi-X Europe 606269685138500616 ------------------ ------------ ---------------- -------------- ------------------- London Stock 201 493.20 14:38:52 Exchange 606269685138500656 ------------------ ------------ ---------------- -------------- ------------------- 753 493.10 14:38:55 Turquoise 592195934682496593 ------------------ ------------ ---------------- -------------- ------------------- London Stock 737 493.10 14:38:55 Exchange 592195934682496598 ------------------ ------------ ---------------- -------------- ------------------- 3,178 493.10 14:38:55 Chi-X Europe 606269685138500758 ------------------ ------------ ---------------- -------------- ------------------- 467 492.90 14:39:56 Chi-X Europe 592195934682498471 ------------------ ------------ ---------------- -------------- ------------------- 502 492.90 14:39:56 Chi-X Europe 592195934682498472 ------------------ ------------ ---------------- -------------- ------------------- London Stock 688 492.90 14:39:56 Exchange 592195934682498475 ------------------ ------------ ---------------- -------------- ------------------- London Stock 482 492.90 14:39:56 Exchange 592195934682498476 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,968 492.90 14:39:56 Exchange 606269685138502678 ------------------ ------------ ---------------- -------------- ------------------- London Stock 533 492.85 14:39:57 Exchange 606269685138502887 ------------------ ------------ ---------------- -------------- ------------------- London Stock 506 492.85 14:39:57 Exchange 606269685138502888 ------------------ ------------ ---------------- -------------- ------------------- London Stock 533 492.85 14:39:57 Exchange 606269685138502889 ------------------ ------------ ---------------- -------------- ------------------- 1,121 492.85 14:39:57 Chi-X Europe 606269685138502890 ------------------ ------------ ---------------- -------------- ------------------- 61 492.85 14:39:57 Chi-X Europe 606269685138502891 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,086 492.80 14:39:59 Exchange 592195934682498836
------------------ ------------ ---------------- -------------- ------------------- 750 492.80 14:39:59 BATS Europe 606269685138503083 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,331 492.20 14:41:18 Exchange 606269685138506161 ------------------ ------------ ---------------- -------------- ------------------- London Stock 634 492.20 14:41:18 Exchange 606269685138506162 ------------------ ------------ ---------------- -------------- ------------------- 130 492.20 14:41:18 Chi-X Europe 606269685138506163 ------------------ ------------ ---------------- -------------- ------------------- 806 492.20 14:41:18 Chi-X Europe 606269685138506164 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,626 492.20 14:41:29 Exchange 592195934682502444 ------------------ ------------ ---------------- -------------- ------------------- 1,165 492.15 14:41:39 Chi-X Europe 592195934682502780 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,421 492.15 14:41:39 Exchange 592195934682502781 ------------------ ------------ ---------------- -------------- ------------------- London Stock 947 492.10 14:41:41 Exchange 606269685138507141 ------------------ ------------ ---------------- -------------- ------------------- 777 492.10 14:41:41 Chi-X Europe 606269685138507142 ------------------ ------------ ---------------- -------------- ------------------- 600 491.90 14:42:51 Chi-X Europe 606269685138509499 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,459 491.90 14:42:52 Exchange 592195934682505089 ------------------ ------------ ---------------- -------------- ------------------- 179 491.90 14:42:52 Chi-X Europe 592195934682505090 ------------------ ------------ ---------------- -------------- ------------------- London Stock 174 491.90 14:42:52 Exchange 592195934682505091 ------------------ ------------ ---------------- -------------- ------------------- 1,027 491.90 14:42:52 Chi-X Europe 592195934682505092 ------------------ ------------ ---------------- -------------- ------------------- London Stock 406 491.90 14:42:52 Exchange 592195934682505095 ------------------ ------------ ---------------- -------------- ------------------- London Stock 539 491.90 14:42:52 Exchange 592195934682505096 ------------------ ------------ ---------------- -------------- ------------------- London Stock 255 491.90 14:42:52 Exchange 606269685138509523 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,788 491.90 14:42:52 Exchange 606269685138509524 ------------------ ------------ ---------------- -------------- ------------------- 753 491.90 14:42:52 Chi-X Europe 606269685138509525 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,541 491.90 14:42:52 Exchange 606269685138509528 ------------------ ------------ ---------------- -------------- ------------------- 1,049 491.90 14:42:52 Chi-X Europe 606269685138509531 ------------------ ------------ ---------------- -------------- ------------------- 98 491.90 14:42:54 BATS Europe 592195934682505152 ------------------ ------------ ---------------- -------------- ------------------- 546 491.90 14:42:54 BATS Europe 592195934682505153 ------------------ ------------ ---------------- -------------- ------------------- 1,362 491.90 14:42:58 Turquoise 592195934682505327 ------------------ ------------ ---------------- -------------- ------------------- London Stock 986 491.90 14:42:58 Exchange 592195934682505329 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,506 491.90 14:42:58 Exchange 592195934682505339 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,280 491.90 14:42:58 Exchange 592195934682505344 ------------------ ------------ ---------------- -------------- ------------------- 100 491.90 14:42:58 Chi-X Europe 606269685138509758 ------------------ ------------ ---------------- -------------- ------------------- 895 491.90 14:42:58 Chi-X Europe 606269685138509772 ------------------ ------------ ---------------- -------------- ------------------- 467 491.90 14:42:58 Chi-X Europe 606269685138509776 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,179 491.35 14:44:12 Exchange 606269685138512336 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,792 491.35 14:44:12 Exchange 606269685138512348 ------------------ ------------ ---------------- -------------- ------------------- 1,307 491.35 14:44:12 Chi-X Europe 606269685138512349 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,239 491.35 14:44:52 Exchange 592195934682508769 ------------------ ------------ ---------------- -------------- ------------------- London Stock 823 491.35 14:44:52 Exchange 592195934682508781 ------------------ ------------ ---------------- -------------- ------------------- London Stock 789 491.35 14:44:52 Exchange 592195934682508782 ------------------ ------------ ---------------- -------------- ------------------- 1,430 491.35 14:44:52 Chi-X Europe 606269685138513351 ------------------ ------------ ---------------- -------------- ------------------- 45 491.35 14:44:52 Chi-X Europe 606269685138513354 ------------------ ------------ ---------------- -------------- ------------------- 146 491.35 14:44:52 Chi-X Europe 606269685138513355 ------------------ ------------ ---------------- -------------- ------------------- 964 491.35 14:44:52 Chi-X Europe 606269685138513356 ------------------ ------------ ---------------- -------------- ------------------- 855 491.30 14:45:02 Chi-X Europe 592195934682509169 ------------------ ------------ ---------------- -------------- ------------------- 279 491.30 14:45:02 Chi-X Europe 592195934682509170 ------------------ ------------ ---------------- -------------- ------------------- 100 491.25 14:45:02 Chi-X Europe 592195934682509171 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,842 491.30 14:45:02 Exchange 606269685138513783 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,697 491.30 14:45:17 Exchange 606269685138514794 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,900 491.30 14:45:18 Exchange 592195934682510126 ------------------ ------------ ---------------- -------------- ------------------- 1,054 491.30 14:45:18 Chi-X Europe 606269685138514859 ------------------ ------------ ---------------- -------------- -------------------
London Stock 754 491.25 14:45:19 Exchange 592195934682510195 ------------------ ------------ ---------------- -------------- ------------------- 815 491.25 14:45:19 Chi-X Europe 592195934682510197 ------------------ ------------ ---------------- -------------- ------------------- 182 491.25 14:45:19 Chi-X Europe 592195934682510198 ------------------ ------------ ---------------- -------------- ------------------- 444 491.25 14:45:19 Chi-X Europe 592195934682510199 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,069 491.25 14:45:19 Exchange 606269685138514930 ------------------ ------------ ---------------- -------------- ------------------- 572 491.20 14:45:20 Chi-X Europe 606269685138515001 ------------------ ------------ ---------------- -------------- ------------------- 414 491.20 14:45:20 Chi-X Europe 606269685138515026 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,190 491.20 14:45:20 Exchange 606269685138515027 ------------------ ------------ ---------------- -------------- ------------------- London Stock 570 491.30 14:46:00 Exchange 592195934682511568 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,104 491.30 14:46:00 Exchange 606269685138516424 ------------------ ------------ ---------------- -------------- ------------------- 1,261 491.30 14:46:00 Chi-X Europe 606269685138516425 ------------------ ------------ ---------------- -------------- ------------------- 845 491.25 14:46:01 Chi-X Europe 592195934682511612 ------------------ ------------ ---------------- -------------- ------------------- London Stock 869 491.25 14:46:01 Exchange 592195934682511615 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,386 491.25 14:46:01 Exchange 606269685138516482 ------------------ ------------ ---------------- -------------- ------------------- 973 491.20 14:46:05 Chi-X Europe 606269685138516728 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,081 491.20 14:46:05 Exchange 606269685138516729 ------------------ ------------ ---------------- -------------- ------------------- 426 491.20 14:46:05 Chi-X Europe 606269685138516730 ------------------ ------------ ---------------- -------------- ------------------- 1,200 491.30 14:47:59 Chi-X Europe 606269685138520427 ------------------ ------------ ---------------- -------------- ------------------- 245 491.30 14:47:59 Chi-X Europe 606269685138520428 ------------------ ------------ ---------------- -------------- ------------------- 1,320 491.45 14:48:20 Chi-X Europe 606269685138521169 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,916 491.45 14:48:20 Exchange 606269685138521170 ------------------ ------------ ---------------- -------------- ------------------- 750 491.45 14:48:20 Chi-X Europe 606269685138521176 ------------------ ------------ ---------------- -------------- ------------------- 1,000 491.45 14:48:20 Chi-X Europe 606269685138521177 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,144 491.50 14:48:27 Exchange 606269685138521379 ------------------ ------------ ---------------- -------------- ------------------- London Stock 672 491.45 14:48:30 Exchange 606269685138521521 ------------------ ------------ ---------------- -------------- ------------------- 1,300 491.50 14:49:14 Chi-X Europe 592195934682517390 ------------------ ------------ ---------------- -------------- ------------------- London Stock 375 491.50 14:49:14 Exchange 592195934682517399 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,743 491.50 14:49:14 Exchange 592195934682517400 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,585 491.50 14:49:14 Exchange 606269685138522737 ------------------ ------------ ---------------- -------------- ------------------- 1,098 491.50 14:49:14 Chi-X Europe 606269685138522743 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,076 491.85 14:49:44 Exchange 592195934682518091 ------------------ ------------ ---------------- -------------- ------------------- 852 491.85 14:49:44 Chi-X Europe 606269685138523489 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,067 491.80 14:49:48 Exchange 606269685138523658 ------------------ ------------ ---------------- -------------- ------------------- London Stock 739 491.80 14:49:49 Exchange 592195934682518314 ------------------ ------------ ---------------- -------------- ------------------- London Stock 281 491.80 14:49:49 Exchange 592195934682518315 ------------------ ------------ ---------------- -------------- ------------------- London Stock 739 491.80 14:49:49 Exchange 592195934682518316 ------------------ ------------ ---------------- -------------- ------------------- London Stock 839 491.90 14:50:12 Exchange 606269685138524431 ------------------ ------------ ---------------- -------------- ------------------- London Stock 358 491.90 14:50:12 Exchange 606269685138524432 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 491.90 14:50:14 Exchange 592195934682519032 ------------------ ------------ ---------------- -------------- ------------------- London Stock 421 491.90 14:50:14 Exchange 606269685138524480 ------------------ ------------ ---------------- -------------- ------------------- 776 491.95 14:50:51 Chi-X Europe 592195934682520013 ------------------ ------------ ---------------- -------------- ------------------- London Stock 424 491.95 14:50:51 Exchange 592195934682520016 ------------------ ------------ ---------------- -------------- ------------------- London Stock 424 491.95 14:50:51 Exchange 592195934682520017 ------------------ ------------ ---------------- -------------- ------------------- London Stock 768 491.95 14:50:51 Exchange 592195934682520018 ------------------ ------------ ---------------- -------------- ------------------- London Stock 913 491.95 14:50:51 Exchange 592195934682520019 ------------------ ------------ ---------------- -------------- ------------------- London Stock 264 491.95 14:50:51 Exchange 606269685138525541 ------------------ ------------ ---------------- -------------- ------------------- London Stock
1,189 491.95 14:50:51 Exchange 606269685138525542 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,101 491.75 14:50:57 Exchange 592195934682520189 ------------------ ------------ ---------------- -------------- ------------------- 887 491.75 14:50:59 Chi-X Europe 592195934682520264 ------------------ ------------ ---------------- -------------- ------------------- London Stock 245 491.75 14:50:59 Exchange 606269685138525756 ------------------ ------------ ---------------- -------------- ------------------- 1,416 491.75 14:50:59 Turquoise 606269685138525757 ------------------ ------------ ---------------- -------------- ------------------- London Stock 856 491.75 14:51:02 Exchange 592195934682520351 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,565 491.80 14:51:56 Exchange 592195934682521776 ------------------ ------------ ---------------- -------------- ------------------- 834 491.80 14:51:56 Chi-X Europe 592195934682521777 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,492 491.85 14:51:56 Exchange 606269685138527478 ------------------ ------------ ---------------- -------------- ------------------- 1,110 491.85 14:51:56 Chi-X Europe 606269685138527479 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,551 491.85 14:52:36 Exchange 592195934682522870 ------------------ ------------ ---------------- -------------- ------------------- London Stock 613 491.90 14:52:53 Exchange 592195934682523320 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,199 491.85 14:53:00 Exchange 606269685138529321 ------------------ ------------ ---------------- -------------- ------------------- 903 492.05 14:53:40 Chi-X Europe 592195934682524476 ------------------ ------------ ---------------- -------------- ------------------- London Stock 618 492.05 14:53:40 Exchange 592195934682524482 ------------------ ------------ ---------------- -------------- ------------------- London Stock 384 492.05 14:53:41 Exchange 606269685138530343 ------------------ ------------ ---------------- -------------- ------------------- London Stock 81 492.05 14:53:41 Exchange 606269685138530345 ------------------ ------------ ---------------- -------------- ------------------- London Stock 384 492.05 14:53:41 Exchange 606269685138530346 ------------------ ------------ ---------------- -------------- ------------------- 643 492.05 14:53:41 Chi-X Europe 606269685138530347 ------------------ ------------ ---------------- -------------- ------------------- 858 492.05 14:53:55 BATS Europe 606269685138530665 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,000 492.10 14:54:26 Exchange 592195934682525508 ------------------ ------------ ---------------- -------------- ------------------- London Stock 90 492.10 14:54:26 Exchange 592195934682525509 ------------------ ------------ ---------------- -------------- ------------------- London Stock 556 492.10 14:54:26 Exchange 592195934682525512 ------------------ ------------ ---------------- -------------- ------------------- London Stock 468 492.10 14:54:26 Exchange 592195934682525513 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,271 492.10 14:54:26 Exchange 606269685138531457 ------------------ ------------ ---------------- -------------- ------------------- London Stock 506 492.10 14:54:44 Exchange 606269685138531840 ------------------ ------------ ---------------- -------------- ------------------- London Stock 106 492.10 14:54:44 Exchange 606269685138531841 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,711 492.10 14:54:44 Exchange 606269685138531861 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,389 492.25 14:54:59 Exchange 592195934682526262 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,472 492.25 14:54:59 Exchange 592195934682526263 ------------------ ------------ ---------------- -------------- ------------------- 450 492.25 14:54:59 Chi-X Europe 592195934682526264 ------------------ ------------ ---------------- -------------- ------------------- 121 492.25 14:54:59 Chi-X Europe 592195934682526265 ------------------ ------------ ---------------- -------------- ------------------- 122 492.25 14:54:59 BATS Europe 592195934682526268 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,095 492.25 14:54:59 Exchange 606269685138532241 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,172 492.25 14:54:59 Exchange 606269685138532242 ------------------ ------------ ---------------- -------------- ------------------- 122 492.25 14:54:59 Chi-X Europe 606269685138532243 ------------------ ------------ ---------------- -------------- ------------------- London Stock 571 492.25 14:54:59 Exchange 606269685138532246 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,032 492.30 14:55:42 Exchange 606269685138533236 ------------------ ------------ ---------------- -------------- ------------------- 750 492.25 14:55:45 Chi-X Europe 592195934682527171 ------------------ ------------ ---------------- -------------- ------------------- London Stock 459 492.25 14:55:45 Exchange 592195934682527175 ------------------ ------------ ---------------- -------------- ------------------- London Stock 843 492.25 14:55:53 Exchange 606269685138533408 ------------------ ------------ ---------------- -------------- ------------------- 261 492.25 14:55:53 Chi-X Europe 606269685138533410 ------------------ ------------ ---------------- -------------- ------------------- London Stock 224 492.45 14:56:08 Exchange 606269685138533948 ------------------ ------------ ---------------- -------------- ------------------- 230 492.45 14:56:08 BATS Europe 606269685138533950 ------------------ ------------ ---------------- -------------- ------------------- 1,105 492.45 14:56:08 BATS Europe 606269685138533951 ------------------ ------------ ---------------- -------------- ------------------- 1,194 492.40 14:56:21 BATS Europe 606269685138534298 ------------------ ------------ ---------------- -------------- ------------------- London Stock
356 492.40 14:56:21 Exchange 606269685138534302 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,800 492.35 14:56:23 Exchange 606269685138534410 ------------------ ------------ ---------------- -------------- ------------------- London Stock 935 492.50 14:56:33 Exchange 592195934682528434 ------------------ ------------ ---------------- -------------- ------------------- London Stock 110 492.50 14:56:48 Exchange 606269685138535044 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,016 492.50 14:56:48 Exchange 606269685138535045 ------------------ ------------ ---------------- -------------- ------------------- London Stock 110 492.50 14:56:48 Exchange 606269685138535046 ------------------ ------------ ---------------- -------------- ------------------- London Stock 4 492.50 14:56:54 Exchange 592195934682528863 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,099 492.50 14:57:01 Exchange 606269685138535329 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,293 492.55 14:57:15 Exchange 592195934682529347 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,070 492.55 14:57:25 Exchange 592195934682529551 ------------------ ------------ ---------------- -------------- ------------------- 600 492.55 14:57:26 Chi-X Europe 592195934682529580 ------------------ ------------ ---------------- -------------- ------------------- 829 492.55 14:57:27 Chi-X Europe 592195934682529611 ------------------ ------------ ---------------- -------------- ------------------- 1,253 492.55 14:57:27 Chi-X Europe 592195934682529612 ------------------ ------------ ---------------- -------------- ------------------- London Stock 974 492.55 14:57:27 Exchange 592195934682529621 ------------------ ------------ ---------------- -------------- ------------------- London Stock 49 492.55 14:57:27 Exchange 592195934682529626 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,264 492.55 14:57:27 Exchange 592195934682529629 ------------------ ------------ ---------------- -------------- ------------------- London Stock 737 492.55 14:57:27 Exchange 592195934682529630 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,264 492.55 14:57:27 Exchange 592195934682529631 ------------------ ------------ ---------------- -------------- ------------------- London Stock 86 492.55 14:57:27 Exchange 592195934682529632 ------------------ ------------ ---------------- -------------- ------------------- 1,028 492.55 14:57:27 Chi-X Europe 592195934682529633 ------------------ ------------ ---------------- -------------- ------------------- 347 492.55 14:57:27 Chi-X Europe 592195934682529634 ------------------ ------------ ---------------- -------------- ------------------- 893 492.55 14:57:27 Chi-X Europe 606269685138536006 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,793 492.55 14:57:27 Exchange 606269685138536020 ------------------ ------------ ---------------- -------------- ------------------- 865 492.55 14:57:27 Chi-X Europe 606269685138536021 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,252 492.55 14:57:28 Exchange 606269685138536052 ------------------ ------------ ---------------- -------------- ------------------- London Stock 242 492.60 14:57:34 Exchange 592195934682529818 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 492.75 14:57:46 Exchange 592195934682530187 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,187 492.85 14:58:54 Exchange 592195934682531834 ------------------ ------------ ---------------- -------------- ------------------- London Stock 791 492.85 14:58:54 Exchange 592195934682531835 ------------------ ------------ ---------------- -------------- ------------------- London Stock 609 492.85 14:58:54 Exchange 606269685138538498 ------------------ ------------ ---------------- -------------- ------------------- 559 492.70 14:58:59 Chi-X Europe 592195934682532016 ------------------ ------------ ---------------- -------------- ------------------- 600 492.70 14:58:59 Chi-X Europe 592195934682532017 ------------------ ------------ ---------------- -------------- ------------------- 274 492.70 14:59:00 Chi-X Europe 592195934682532027 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,578 492.70 14:59:00 Exchange 592195934682532028 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,014 492.70 14:59:00 Exchange 606269685138538711 ------------------ ------------ ---------------- -------------- ------------------- London Stock 102 492.70 14:59:00 Exchange 606269685138538712 ------------------ ------------ ---------------- -------------- ------------------- London Stock 383 492.70 14:59:00 Exchange 606269685138538713 ------------------ ------------ ---------------- -------------- ------------------- 186 492.65 14:59:00 Chi-X Europe 606269685138538714 ------------------ ------------ ---------------- -------------- ------------------- 972 492.65 14:59:00 Chi-X Europe 606269685138538715 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,231 492.65 14:59:00 Exchange 606269685138538716 ------------------ ------------ ---------------- -------------- ------------------- 82 492.65 14:59:00 Chi-X Europe 606269685138538717 ------------------ ------------ ---------------- -------------- ------------------- London Stock 287 492.75 14:59:09 Exchange 592195934682532274 ------------------ ------------ ---------------- -------------- ------------------- London Stock 663 492.75 14:59:10 Exchange 592195934682532292 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,173 492.65 14:59:17 Exchange 592195934682532484 ------------------ ------------ ---------------- -------------- ------------------- 1,200 492.65 14:59:18 Chi-X Europe 592195934682532508 ------------------ ------------ ---------------- -------------- ------------------- 508 492.65 14:59:18 Chi-X Europe 592195934682532509 ------------------ ------------ ---------------- -------------- -------------------
London Stock 2,578 492.60 14:59:18 Exchange 592195934682532510 ------------------ ------------ ---------------- -------------- ------------------- 1,401 492.60 14:59:18 Chi-X Europe 592195934682532511 ------------------ ------------ ---------------- -------------- ------------------- 1,258 492.55 14:59:18 Chi-X Europe 592195934682532512 ------------------ ------------ ---------------- -------------- ------------------- 979 492.45 14:59:18 Chi-X Europe 592195934682532515 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,397 492.55 14:59:18 Exchange 606269685138539187 ------------------ ------------ ---------------- -------------- ------------------- London Stock 500 492.55 14:59:18 Exchange 606269685138539188 ------------------ ------------ ---------------- -------------- ------------------- London Stock 100 492.55 14:59:18 Exchange 606269685138539189 ------------------ ------------ ---------------- -------------- ------------------- London Stock 320 492.55 14:59:18 Exchange 606269685138539190 ------------------ ------------ ---------------- -------------- ------------------- 55 492.45 14:59:18 Chi-X Europe 606269685138539200 ------------------ ------------ ---------------- -------------- ------------------- 1,200 492.45 14:59:18 Chi-X Europe 606269685138539201 ------------------ ------------ ---------------- -------------- ------------------- 79 492.45 14:59:18 Chi-X Europe 606269685138539202 ------------------ ------------ ---------------- -------------- ------------------- 96 492.50 14:59:58 Chi-X Europe 592195934682533335 ------------------ ------------ ---------------- -------------- ------------------- London Stock 876 492.50 14:59:58 Exchange 606269685138540106 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,083 492.50 14:59:58 Exchange 606269685138540107 ------------------ ------------ ---------------- -------------- ------------------- 575 492.50 14:59:58 Chi-X Europe 606269685138540114 ------------------ ------------ ---------------- -------------- ------------------- 508 492.50 14:59:58 Chi-X Europe 606269685138540115 ------------------ ------------ ---------------- -------------- ------------------- London Stock 263 492.50 15:00:07 Exchange 592195934682533705 ------------------ ------------ ---------------- -------------- ------------------- London Stock 511 492.50 15:00:07 Exchange 592195934682533706 ------------------ ------------ ---------------- -------------- ------------------- London Stock 238 492.50 15:00:07 Exchange 592195934682533707 ------------------ ------------ ---------------- -------------- ------------------- London Stock 709 492.50 15:00:07 Exchange 592195934682533708 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,065 492.45 15:00:07 Exchange 592195934682533709 ------------------ ------------ ---------------- -------------- ------------------- London Stock 978 492.40 15:00:07 Exchange 592195934682533712 ------------------ ------------ ---------------- -------------- ------------------- 891 492.45 15:00:07 Chi-X Europe 606269685138540484 ------------------ ------------ ---------------- -------------- ------------------- 456 492.25 15:00:18 Chi-X Europe 592195934682533997 ------------------ ------------ ---------------- -------------- ------------------- 552 492.25 15:00:18 Chi-X Europe 592195934682534005 ------------------ ------------ ---------------- -------------- ------------------- 44 492.25 15:00:48 BATS Europe 606269685138541712 ------------------ ------------ ---------------- -------------- ------------------- 123 492.25 15:00:48 BATS Europe 606269685138541713 ------------------ ------------ ---------------- -------------- ------------------- 294 492.25 15:00:49 BATS Europe 606269685138541751 ------------------ ------------ ---------------- -------------- ------------------- 167 492.25 15:00:49 BATS Europe 606269685138541752 ------------------ ------------ ---------------- -------------- ------------------- 276 492.25 15:00:58 Chi-X Europe 592195934682535080 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,654 492.25 15:00:58 Exchange 606269685138541949 ------------------ ------------ ---------------- -------------- ------------------- London Stock 202 492.25 15:00:58 Exchange 606269685138541950 ------------------ ------------ ---------------- -------------- ------------------- 975 492.25 15:00:58 Turquoise 606269685138541951 ------------------ ------------ ---------------- -------------- ------------------- 205 492.25 15:00:58 Turquoise 606269685138541954 ------------------ ------------ ---------------- -------------- ------------------- London Stock 168 492.25 15:00:58 Exchange 606269685138541958 ------------------ ------------ ---------------- -------------- ------------------- 1,200 492.25 15:01:12 Chi-X Europe 592195934682535380 ------------------ ------------ ---------------- -------------- ------------------- 50 492.25 15:01:25 Chi-X Europe 592195934682535661 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,140 492.25 15:01:25 Exchange 606269685138542549 ------------------ ------------ ---------------- -------------- ------------------- 803 492.25 15:01:25 Turquoise 606269685138542550 ------------------ ------------ ---------------- -------------- ------------------- 787 492.25 15:01:25 Turquoise 606269685138542551 ------------------ ------------ ---------------- -------------- ------------------- London Stock 362 492.25 15:01:25 Exchange 606269685138542555 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,162 492.45 15:02:19 Exchange 592195934682537039 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,549 492.45 15:02:19 Exchange 592195934682537042 ------------------ ------------ ---------------- -------------- ------------------- 356 492.50 15:03:09 Chi-X Europe 592195934682538426 ------------------ ------------ ---------------- -------------- ------------------- 641 492.50 15:03:09 Chi-X Europe 592195934682538427 ------------------ ------------ ---------------- -------------- ------------------- 758 492.50 15:03:09 Chi-X Europe 592195934682538436 ------------------ ------------ ---------------- -------------- ------------------- 408 492.50 15:03:09 Chi-X Europe 592195934682538437 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,250 492.50 15:03:09 Exchange 592195934682538438 ------------------ ------------ ---------------- -------------- ------------------- London Stock 753 492.50 15:03:09 Exchange 592195934682538439 ------------------ ------------ ---------------- -------------- -------------------
London Stock 2,135 492.50 15:03:09 Exchange 606269685138545569 ------------------ ------------ ---------------- -------------- ------------------- 1,295 492.75 15:03:57 Chi-X Europe 592195934682539653 ------------------ ------------ ---------------- -------------- ------------------- 1,182 492.75 15:03:58 Chi-X Europe 592195934682539717 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,254 492.75 15:03:58 Exchange 606269685138546853 ------------------ ------------ ---------------- -------------- ------------------- London Stock 950 492.75 15:03:58 Exchange 606269685138546856 ------------------ ------------ ---------------- -------------- ------------------- London Stock 60 492.75 15:03:58 Exchange 606269685138546857 ------------------ ------------ ---------------- -------------- ------------------- London Stock 774 492.85 15:04:00 Exchange 606269685138547047 ------------------ ------------ ---------------- -------------- ------------------- 700 492.80 15:04:22 Chi-X Europe 592195934682540320 ------------------ ------------ ---------------- -------------- ------------------- London Stock 850 492.80 15:04:24 Exchange 592195934682540383 ------------------ ------------ ---------------- -------------- ------------------- London Stock 424 492.75 15:04:24 Exchange 592195934682540412 ------------------ ------------ ---------------- -------------- ------------------- London Stock 946 492.80 15:04:24 Exchange 606269685138547615 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,501 492.80 15:04:24 Exchange 606269685138547616 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,568 492.80 15:04:24 Exchange 606269685138547621 ------------------ ------------ ---------------- -------------- ------------------- 918 492.80 15:04:24 Chi-X Europe 606269685138547622 ------------------ ------------ ---------------- -------------- ------------------- London Stock 610 492.80 15:04:24 Exchange 606269685138547626 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 492.85 15:05:00 Exchange 592195934682541195 ------------------ ------------ ---------------- -------------- ------------------- London Stock 631 492.85 15:05:00 Exchange 592195934682541196 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,032 492.75 15:05:09 Exchange 592195934682541387 ------------------ ------------ ---------------- -------------- ------------------- 1,244 492.75 15:05:09 Chi-X Europe 592195934682541388 ------------------ ------------ ---------------- -------------- ------------------- 272 492.70 15:05:09 Chi-X Europe 592195934682541401 ------------------ ------------ ---------------- -------------- ------------------- 1,200 492.70 15:05:09 Chi-X Europe 592195934682541402 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,707 492.70 15:05:09 Exchange 592195934682541403 ------------------ ------------ ---------------- -------------- ------------------- 1,032 492.70 15:05:09 Chi-X Europe 606269685138548724 ------------------ ------------ ---------------- -------------- ------------------- 168 492.70 15:05:09 Chi-X Europe 606269685138548725 ------------------ ------------ ---------------- -------------- ------------------- 927 492.70 15:05:09 Chi-X Europe 606269685138548728 ------------------ ------------ ---------------- -------------- ------------------- 893 492.70 15:05:09 Chi-X Europe 606269685138548733 ------------------ ------------ ---------------- -------------- ------------------- 47 492.70 15:05:12 Chi-X Europe 592195934682541456 ------------------ ------------ ---------------- -------------- ------------------- London Stock 923 492.40 15:05:27 Exchange 606269685138549114 ------------------ ------------ ---------------- -------------- ------------------- London Stock 345 492.40 15:05:27 Exchange 606269685138549115 ------------------ ------------ ---------------- -------------- ------------------- London Stock 806 492.65 15:06:42 Exchange 606269685138551345 ------------------ ------------ ---------------- -------------- ------------------- 150 492.50 15:06:58 Chi-X Europe 592195934682544183 ------------------ ------------ ---------------- -------------- ------------------- 450 492.50 15:06:58 Chi-X Europe 592195934682544184 ------------------ ------------ ---------------- -------------- ------------------- 450 492.50 15:06:58 Chi-X Europe 592195934682544185 ------------------ ------------ ---------------- -------------- ------------------- 152 492.50 15:06:58 Chi-X Europe 592195934682544186 ------------------ ------------ ---------------- -------------- ------------------- 750 492.50 15:06:58 Chi-X Europe 592195934682544197 ------------------ ------------ ---------------- -------------- ------------------- 1,043 492.65 15:06:58 Chi-X Europe 606269685138551705 ------------------ ------------ ---------------- -------------- ------------------- 112 492.65 15:06:58 Chi-X Europe 606269685138551706 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,421 492.65 15:06:58 Exchange 606269685138551707 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,773 492.55 15:06:58 Exchange 606269685138551709 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,008 492.50 15:07:01 Exchange 592195934682544273 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,440 492.50 15:07:01 Exchange 592195934682544275 ------------------ ------------ ---------------- -------------- ------------------- 610 492.50 15:07:01 Chi-X Europe 592195934682544277 ------------------ ------------ ---------------- -------------- ------------------- 1,171 492.50 15:07:01 Chi-X Europe 606269685138551804 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,288 492.60 15:07:10 Exchange 592195934682544537 ------------------ ------------ ---------------- -------------- ------------------- London Stock 927 492.60 15:07:10 Exchange 606269685138552085 ------------------ ------------ ---------------- -------------- ------------------- London Stock 839 492.55 15:07:12 Exchange 606269685138552146 ------------------ ------------ ---------------- -------------- ------------------- London Stock 981 492.55 15:07:12 Exchange 606269685138552147 ------------------ ------------ ---------------- -------------- ------------------- London Stock
1,012 492.35 15:07:48 Exchange 592195934682545426 ------------------ ------------ ---------------- -------------- ------------------- 741 492.35 15:07:48 Chi-X Europe 592195934682545427 ------------------ ------------ ---------------- -------------- ------------------- London Stock 304 492.35 15:07:48 Exchange 592195934682545428 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,178 492.35 15:07:48 Exchange 592195934682545429 ------------------ ------------ ---------------- -------------- ------------------- 922 492.35 15:07:48 Chi-X Europe 592195934682545430 ------------------ ------------ ---------------- -------------- ------------------- 613 492.35 15:07:48 BATS Europe 592195934682545435 ------------------ ------------ ---------------- -------------- ------------------- London Stock 116 492.35 15:07:48 Exchange 592195934682545438 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,042 492.35 15:07:48 Exchange 592195934682545439 ------------------ ------------ ---------------- -------------- ------------------- 482 492.35 15:07:48 Turquoise 592195934682545440 ------------------ ------------ ---------------- -------------- ------------------- 281 492.35 15:07:48 Turquoise 592195934682545441 ------------------ ------------ ---------------- -------------- ------------------- 676 492.35 15:07:48 Chi-X Europe 606269685138553032 ------------------ ------------ ---------------- -------------- ------------------- 502 492.30 15:08:04 Chi-X Europe 592195934682545797 ------------------ ------------ ---------------- -------------- ------------------- London Stock 791 492.45 15:09:43 Exchange 592195934682548750 ------------------ ------------ ---------------- -------------- ------------------- London Stock 829 492.45 15:09:43 Exchange 592195934682548751 ------------------ ------------ ---------------- -------------- ------------------- 765 492.45 15:09:43 Chi-X Europe 606269685138556499 ------------------ ------------ ---------------- -------------- ------------------- London Stock 144 492.50 15:09:57 Exchange 592195934682549161 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,102 492.50 15:09:57 Exchange 606269685138556905 ------------------ ------------ ---------------- -------------- ------------------- 119 492.50 15:10:08 Chi-X Europe 592195934682549435 ------------------ ------------ ---------------- -------------- ------------------- 557 492.50 15:10:10 Chi-X Europe 592195934682549487 ------------------ ------------ ---------------- -------------- ------------------- London Stock 599 492.50 15:10:10 Exchange 592195934682549488 ------------------ ------------ ---------------- -------------- ------------------- London Stock 847 492.50 15:10:10 Exchange 592195934682549489 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,295 492.45 15:10:12 Exchange 592195934682549548 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,169 492.45 15:10:12 Exchange 592195934682549549 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,912 492.45 15:10:12 Exchange 592195934682549550 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,372 492.40 15:10:12 Exchange 592195934682549551 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,414 492.40 15:10:12 Exchange 592195934682549552 ------------------ ------------ ---------------- -------------- ------------------- 635 492.45 15:10:12 Chi-X Europe 592195934682549553 ------------------ ------------ ---------------- -------------- ------------------- 551 492.35 15:10:12 Chi-X Europe 592195934682549558 ------------------ ------------ ---------------- -------------- ------------------- 369 492.35 15:10:12 Chi-X Europe 592195934682549559 ------------------ ------------ ---------------- -------------- ------------------- London Stock 876 492.40 15:10:12 Exchange 592195934682549562 ------------------ ------------ ---------------- -------------- ------------------- 79 492.35 15:10:12 Chi-X Europe 606269685138557319 ------------------ ------------ ---------------- -------------- ------------------- 1,168 492.35 15:10:23 Chi-X Europe 592195934682549851 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,054 492.35 15:10:23 Exchange 606269685138557573 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,767 492.20 15:10:34 Exchange 592195934682550163 ------------------ ------------ ---------------- -------------- ------------------- 245 492.20 15:10:34 Chi-X Europe 606269685138557892 ------------------ ------------ ---------------- -------------- ------------------- 475 492.20 15:10:34 Chi-X Europe 606269685138557893 ------------------ ------------ ---------------- -------------- ------------------- 475 492.20 15:10:34 Chi-X Europe 606269685138557894 ------------------ ------------ ---------------- -------------- ------------------- 142 492.20 15:10:34 Chi-X Europe 606269685138557895 ------------------ ------------ ---------------- -------------- ------------------- 725 492.20 15:10:34 Turquoise 606269685138557900 ------------------ ------------ ---------------- -------------- ------------------- 4 492.20 15:10:34 Turquoise 606269685138557901 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,408 492.20 15:10:34 Exchange 606269685138557904 ------------------ ------------ ---------------- -------------- ------------------- 1,030 492.15 15:10:57 Chi-X Europe 592195934682550691 ------------------ ------------ ---------------- -------------- ------------------- 255 492.15 15:10:57 Chi-X Europe 592195934682550692 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,017 492.15 15:10:57 Exchange 592195934682550697 ------------------ ------------ ---------------- -------------- ------------------- 24 492.15 15:10:57 Chi-X Europe 592195934682550704 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,259 492.15 15:10:57 Exchange 606269685138558459 ------------------ ------------ ---------------- -------------- ------------------- 801 491.95 15:11:40 Chi-X Europe 592195934682552040 ------------------ ------------ ---------------- -------------- ------------------- 1,193 491.95 15:11:40 Chi-X Europe 606269685138559868 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,482 491.95 15:11:44 Exchange 592195934682552154 ------------------ ------------ ---------------- -------------- -------------------
600 491.95 15:11:44 Turquoise 606269685138559954 ------------------ ------------ ---------------- -------------- ------------------- 817 492.55 15:13:03 Chi-X Europe 606269685138562517 ------------------ ------------ ---------------- -------------- ------------------- 198 492.55 15:13:03 Chi-X Europe 606269685138562518 ------------------ ------------ ---------------- -------------- ------------------- 786 492.55 15:13:03 Chi-X Europe 606269685138562519 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,529 492.50 15:13:13 Exchange 592195934682554804 ------------------ ------------ ---------------- -------------- ------------------- London Stock 586 492.50 15:13:13 Exchange 592195934682554850 ------------------ ------------ ---------------- -------------- ------------------- 1,435 492.50 15:13:13 Chi-X Europe 592195934682554851 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,577 492.50 15:13:13 Exchange 592195934682554858 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,014 492.45 15:13:17 Exchange 606269685138562897 ------------------ ------------ ---------------- -------------- ------------------- 1,238 492.40 15:13:21 Chi-X Europe 592195934682555082 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,397 492.40 15:13:21 Exchange 606269685138563039 ------------------ ------------ ---------------- -------------- ------------------- 688 492.40 15:13:22 Chi-X Europe 592195934682555144 ------------------ ------------ ---------------- -------------- ------------------- 1,159 492.35 15:13:45 Chi-X Europe 592195934682555725 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,886 492.35 15:13:45 Exchange 606269685138563762 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,386 492.35 15:14:29 Exchange 606269685138564883 ------------------ ------------ ---------------- -------------- ------------------- London Stock 792 492.50 15:15:48 Exchange 606269685138567231 ------------------ ------------ ---------------- -------------- ------------------- London Stock 751 492.55 15:15:51 Exchange 592195934682558833 ------------------ ------------ ---------------- -------------- ------------------- London Stock 306 492.55 15:15:55 Exchange 592195934682558912 ------------------ ------------ ---------------- -------------- ------------------- 620 492.55 15:15:55 Chi-X Europe 606269685138567468 ------------------ ------------ ---------------- -------------- ------------------- 315 492.55 15:15:59 Chi-X Europe 592195934682559028 ------------------ ------------ ---------------- -------------- ------------------- 750 492.55 15:16:05 Chi-X Europe 606269685138567830 ------------------ ------------ ---------------- -------------- ------------------- 1,200 492.55 15:16:06 Chi-X Europe 592195934682559183 ------------------ ------------ ---------------- -------------- ------------------- London Stock 100 492.55 15:16:06 Exchange 592195934682559186 ------------------ ------------ ---------------- -------------- ------------------- 264 492.55 15:16:06 Chi-X Europe 592195934682559187 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,472 492.55 15:16:06 Exchange 606269685138567853 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,323 492.55 15:16:06 Exchange 606269685138567854 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,602 492.55 15:16:06 Exchange 606269685138567857 ------------------ ------------ ---------------- -------------- ------------------- 163 492.55 15:16:07 Chi-X Europe 592195934682559219 ------------------ ------------ ---------------- -------------- ------------------- 728 492.55 15:16:07 Chi-X Europe 592195934682559220 ------------------ ------------ ---------------- -------------- ------------------- 495 492.55 15:16:07 Chi-X Europe 592195934682559221 ------------------ ------------ ---------------- -------------- ------------------- 1,134 492.50 15:16:28 Chi-X Europe 592195934682559829 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,578 492.50 15:16:30 Exchange 592195934682559908 ------------------ ------------ ---------------- -------------- ------------------- 314 492.50 15:16:30 Chi-X Europe 592195934682559909 ------------------ ------------ ---------------- -------------- ------------------- London Stock 241 492.45 15:16:30 Exchange 606269685138568668 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,067 492.45 15:16:30 Exchange 606269685138568669 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,240 492.50 15:16:30 Exchange 606269685138568672 ------------------ ------------ ---------------- -------------- ------------------- London Stock 786 492.50 15:16:30 Exchange 606269685138568673 ------------------ ------------ ---------------- -------------- ------------------- 389 492.50 15:16:30 BATS Europe 606269685138568676 ------------------ ------------ ---------------- -------------- ------------------- London Stock 18 492.45 15:16:31 Exchange 592195934682560001 ------------------ ------------ ---------------- -------------- ------------------- London Stock 542 492.45 15:16:31 Exchange 592195934682560002 ------------------ ------------ ---------------- -------------- ------------------- London Stock 652 492.45 15:16:31 Exchange 592195934682560003 ------------------ ------------ ---------------- -------------- ------------------- London Stock 49 492.45 15:16:31 Exchange 592195934682560004 ------------------ ------------ ---------------- -------------- ------------------- London Stock 236 492.45 15:16:31 Exchange 592195934682560005 ------------------ ------------ ---------------- -------------- ------------------- 154 492.45 15:16:31 Chi-X Europe 592195934682560006 ------------------ ------------ ---------------- -------------- ------------------- 1,270 492.45 15:16:31 Chi-X Europe 592195934682560007 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 492.45 15:16:31 Exchange 592195934682560026 ------------------ ------------ ---------------- -------------- ------------------- London Stock 564 492.45 15:16:31 Exchange 592195934682560027 ------------------ ------------ ---------------- -------------- ------------------- London Stock
169 492.45 15:16:31 Exchange 606269685138568767 ------------------ ------------ ---------------- -------------- ------------------- 30 492.45 15:16:31 Chi-X Europe 606269685138568768 ------------------ ------------ ---------------- -------------- ------------------- 1,063 492.40 15:17:04 Chi-X Europe 592195934682560941 ------------------ ------------ ---------------- -------------- ------------------- 204 492.40 15:17:04 Chi-X Europe 592195934682560946 ------------------ ------------ ---------------- -------------- ------------------- 750 492.40 15:17:04 Chi-X Europe 592195934682560947 ------------------ ------------ ---------------- -------------- ------------------- 231 492.40 15:17:04 Chi-X Europe 592195934682560948 ------------------ ------------ ---------------- -------------- ------------------- 450 492.40 15:17:04 Chi-X Europe 606269685138569810 ------------------ ------------ ---------------- -------------- ------------------- 246 492.40 15:17:04 Chi-X Europe 606269685138569811 ------------------ ------------ ---------------- -------------- ------------------- London Stock 242 492.40 15:17:05 Exchange 606269685138569812 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,279 492.40 15:17:06 Exchange 606269685138569832 ------------------ ------------ ---------------- -------------- ------------------- London Stock 95 492.40 15:17:07 Exchange 606269685138569862 ------------------ ------------ ---------------- -------------- ------------------- London Stock 14 492.40 15:17:07 Exchange 606269685138569863 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,175 492.70 15:18:00 Exchange 606269685138571441 ------------------ ------------ ---------------- -------------- ------------------- 986 492.70 15:18:00 Chi-X Europe 606269685138571442 ------------------ ------------ ---------------- -------------- ------------------- London Stock 475 493.10 15:19:17 Exchange 592195934682564461 ------------------ ------------ ---------------- -------------- ------------------- London Stock 298 493.10 15:19:17 Exchange 592195934682564462 ------------------ ------------ ---------------- -------------- ------------------- 859 493.10 15:19:17 Chi-X Europe 592195934682564463 ------------------ ------------ ---------------- -------------- ------------------- 700 493.15 15:19:44 Chi-X Europe 592195934682565071 ------------------ ------------ ---------------- -------------- ------------------- London Stock 222 493.15 15:19:44 Exchange 592195934682565075 ------------------ ------------ ---------------- -------------- ------------------- London Stock 820 493.25 15:19:53 Exchange 592195934682565309 ------------------ ------------ ---------------- -------------- ------------------- 141 493.25 15:19:53 Turquoise 606269685138574545 ------------------ ------------ ---------------- -------------- ------------------- 849 493.25 15:19:53 Chi-X Europe 606269685138574549 ------------------ ------------ ---------------- -------------- ------------------- London Stock 424 493.40 15:20:08 Exchange 592195934682566006 ------------------ ------------ ---------------- -------------- ------------------- London Stock 669 493.40 15:20:08 Exchange 592195934682566014 ------------------ ------------ ---------------- -------------- ------------------- London Stock 424 493.40 15:20:08 Exchange 592195934682566017 ------------------ ------------ ---------------- -------------- ------------------- 750 493.40 15:20:08 Chi-X Europe 606269685138575318 ------------------ ------------ ---------------- -------------- ------------------- London Stock 917 493.45 15:20:09 Exchange 606269685138575375 ------------------ ------------ ---------------- -------------- ------------------- London Stock 600 493.45 15:20:16 Exchange 592195934682566232 ------------------ ------------ ---------------- -------------- ------------------- London Stock 396 493.45 15:20:16 Exchange 592195934682566233 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1 493.45 15:20:17 Exchange 592195934682566294 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,175 493.45 15:20:17 Exchange 606269685138575626 ------------------ ------------ ---------------- -------------- ------------------- 1,327 493.60 15:20:41 Turquoise 592195934682566998 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,427 493.60 15:20:41 Exchange 606269685138576341 ------------------ ------------ ---------------- -------------- ------------------- London Stock 864 493.60 15:20:41 Exchange 606269685138576342 ------------------ ------------ ---------------- -------------- ------------------- 1,681 493.60 15:20:41 Chi-X Europe 606269685138576343 ------------------ ------------ ---------------- -------------- ------------------- 892 493.60 15:20:41 Chi-X Europe 606269685138576344 ------------------ ------------ ---------------- -------------- ------------------- 537 493.65 15:20:48 Chi-X Europe 592195934682567214 ------------------ ------------ ---------------- -------------- ------------------- 451 493.65 15:20:48 Turquoise 606269685138576546 ------------------ ------------ ---------------- -------------- ------------------- London Stock 582 493.55 15:21:00 Exchange 592195934682567465 ------------------ ------------ ---------------- -------------- ------------------- London Stock 786 493.55 15:21:00 Exchange 592195934682567466 ------------------ ------------ ---------------- -------------- ------------------- 966 493.55 15:21:00 Chi-X Europe 592195934682567467 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,032 493.55 15:21:00 Exchange 592195934682567470 ------------------ ------------ ---------------- -------------- ------------------- London Stock 761 493.55 15:21:00 Exchange 606269685138576934 ------------------ ------------ ---------------- -------------- ------------------- 512 493.50 15:21:04 Chi-X Europe 592195934682567580 ------------------ ------------ ---------------- -------------- ------------------- 628 493.50 15:21:04 Chi-X Europe 592195934682567586 ------------------ ------------ ---------------- -------------- ------------------- London Stock 922 493.80 15:21:53 Exchange 592195934682568945 ------------------ ------------ ---------------- -------------- ------------------- London Stock 74 493.80 15:21:53 Exchange 606269685138578448 ------------------ ------------ ---------------- -------------- ------------------- London Stock 922 493.80 15:21:53 Exchange 606269685138578451
------------------ ------------ ---------------- -------------- ------------------- London Stock 497 493.80 15:21:56 Exchange 592195934682569005 ------------------ ------------ ---------------- -------------- ------------------- 750 493.80 15:21:56 Turquoise 606269685138578505 ------------------ ------------ ---------------- -------------- ------------------- 349 493.65 15:21:59 Chi-X Europe 592195934682569066 ------------------ ------------ ---------------- -------------- ------------------- 429 493.65 15:21:59 Chi-X Europe 592195934682569071 ------------------ ------------ ---------------- -------------- ------------------- 429 493.65 15:21:59 Chi-X Europe 592195934682569072 ------------------ ------------ ---------------- -------------- ------------------- 242 493.65 15:21:59 Chi-X Europe 592195934682569077 ------------------ ------------ ---------------- -------------- ------------------- 187 493.65 15:21:59 Chi-X Europe 592195934682569082 ------------------ ------------ ---------------- -------------- ------------------- London Stock 171 493.65 15:22:08 Exchange 592195934682569415 ------------------ ------------ ---------------- -------------- ------------------- 452 493.65 15:22:08 Chi-X Europe 592195934682569416 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,039 493.65 15:22:08 Exchange 592195934682569417 ------------------ ------------ ---------------- -------------- ------------------- London Stock 202 493.65 15:22:08 Exchange 592195934682569422 ------------------ ------------ ---------------- -------------- ------------------- London Stock 405 493.65 15:22:08 Exchange 606269685138578909 ------------------ ------------ ---------------- -------------- ------------------- London Stock 169 493.65 15:22:08 Exchange 606269685138578961 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,514 493.65 15:22:08 Exchange 606269685138578962 ------------------ ------------ ---------------- -------------- ------------------- 1,032 493.65 15:22:08 Chi-X Europe 606269685138578963 ------------------ ------------ ---------------- -------------- ------------------- 662 493.65 15:22:08 Chi-X Europe 606269685138578964 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,200 493.65 15:22:09 Exchange 592195934682569431 ------------------ ------------ ---------------- -------------- ------------------- London Stock 913 493.65 15:22:09 Exchange 592195934682569432 ------------------ ------------ ---------------- -------------- ------------------- 1,607 493.60 15:22:21 Chi-X Europe 592195934682569774 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,315 493.60 15:22:21 Exchange 606269685138579314 ------------------ ------------ ---------------- -------------- ------------------- 132 493.95 15:23:41 Chi-X Europe 606269685138581910 ------------------ ------------ ---------------- -------------- ------------------- 641 493.95 15:23:41 Chi-X Europe 606269685138581911 ------------------ ------------ ---------------- -------------- ------------------- London Stock 200 494.05 15:23:54 Exchange 592195934682572381 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,592 494.05 15:23:55 Exchange 592195934682572435 ------------------ ------------ ---------------- -------------- ------------------- London Stock 736 494.05 15:23:55 Exchange 592195934682572436 ------------------ ------------ ---------------- -------------- ------------------- London Stock 820 494.05 15:23:55 Exchange 606269685138582373 ------------------ ------------ ---------------- -------------- ------------------- 795 494.05 15:23:55 Chi-X Europe 606269685138582374 ------------------ ------------ ---------------- -------------- ------------------- 983 494.05 15:23:55 Chi-X Europe 606269685138582375 ------------------ ------------ ---------------- -------------- ------------------- London Stock 100 494.05 15:24:00 Exchange 606269685138582540 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,400 494.05 15:24:05 Exchange 606269685138582736 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,883 494.05 15:24:06 Exchange 592195934682572748 ------------------ ------------ ---------------- -------------- ------------------- 1,163 494.05 15:24:06 Chi-X Europe 592195934682572749 ------------------ ------------ ---------------- -------------- ------------------- 225 494.05 15:24:06 Chi-X Europe 592195934682572752 ------------------ ------------ ---------------- -------------- ------------------- 123 494.05 15:24:06 Chi-X Europe 592195934682572753 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,389 494.05 15:24:06 Exchange 592195934682572758 ------------------ ------------ ---------------- -------------- ------------------- 1,311 494.05 15:24:06 Chi-X Europe 606269685138582769 ------------------ ------------ ---------------- -------------- ------------------- London Stock 621 494.05 15:24:06 Exchange 606269685138582770 ------------------ ------------ ---------------- -------------- ------------------- London Stock 211 494.05 15:24:06 Exchange 606269685138582771 ------------------ ------------ ---------------- -------------- ------------------- London Stock 568 494.05 15:24:06 Exchange 606269685138582772 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,601 494.15 15:24:33 Exchange 592195934682573525 ------------------ ------------ ---------------- -------------- ------------------- London Stock 59 494.15 15:24:33 Exchange 592195934682573540 ------------------ ------------ ---------------- -------------- ------------------- 900 494.15 15:24:35 Chi-X Europe 606269685138583618 ------------------ ------------ ---------------- -------------- ------------------- 612 494.30 15:24:56 BATS Europe 606269685138584204 ------------------ ------------ ---------------- -------------- ------------------- 600 494.20 15:25:01 Chi-X Europe 592195934682574299 ------------------ ------------ ---------------- -------------- ------------------- 877 494.20 15:25:01 Chi-X Europe 592195934682574300 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,520 494.20 15:25:01 Exchange 606269685138584432 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,272 494.20 15:25:02 Exchange 592195934682574311 ------------------ ------------ ---------------- -------------- ------------------- London Stock
1,584 494.15 15:25:04 Exchange 592195934682574354 ------------------ ------------ ---------------- -------------- ------------------- London Stock 389 494.15 15:25:04 Exchange 592195934682574355 ------------------ ------------ ---------------- -------------- ------------------- 38 494.15 15:25:04 Chi-X Europe 606269685138584505 ------------------ ------------ ---------------- -------------- ------------------- 1,157 494.15 15:25:04 Chi-X Europe 606269685138584508 ------------------ ------------ ---------------- -------------- ------------------- London Stock 829 494.15 15:25:04 Exchange 606269685138584511 ------------------ ------------ ---------------- -------------- ------------------- London Stock 912 494.10 15:25:07 Exchange 592195934682574426 ------------------ ------------ ---------------- -------------- ------------------- London Stock 999 494.10 15:25:07 Exchange 606269685138584586 ------------------ ------------ ---------------- -------------- ------------------- 612 494.00 15:25:08 BATS Europe 592195934682574449 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,257 493.95 15:25:45 Exchange 592195934682575557 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,289 493.95 15:25:45 Exchange 592195934682575558 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,554 493.95 15:25:45 Exchange 592195934682575561 ------------------ ------------ ---------------- -------------- ------------------- 1,017 493.90 15:25:45 Chi-X Europe 592195934682575574 ------------------ ------------ ---------------- -------------- ------------------- 126 493.90 15:25:45 Chi-X Europe 592195934682575575 ------------------ ------------ ---------------- -------------- ------------------- 1,308 493.95 15:25:45 Chi-X Europe 606269685138585848 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,172 493.95 15:25:45 Exchange 606269685138585851 ------------------ ------------ ---------------- -------------- ------------------- 809 493.90 15:25:46 Chi-X Europe 592195934682575578 ------------------ ------------ ---------------- -------------- ------------------- 300 493.90 15:25:49 Chi-X Europe 592195934682575651 ------------------ ------------ ---------------- -------------- ------------------- 92 493.90 15:25:59 Chi-X Europe 592195934682575929 ------------------ ------------ ---------------- -------------- ------------------- London Stock 709 494.10 15:27:59 Exchange 592195934682579549 ------------------ ------------ ---------------- -------------- ------------------- London Stock 856 494.10 15:27:59 Exchange 606269685138590230 ------------------ ------------ ---------------- -------------- ------------------- 1,066 494.10 15:27:59 Chi-X Europe 606269685138590239 ------------------ ------------ ---------------- -------------- ------------------- 355 494.10 15:27:59 Chi-X Europe 606269685138590240 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,786 494.10 15:27:59 Exchange 606269685138590241 ------------------ ------------ ---------------- -------------- ------------------- 339 494.10 15:27:59 Chi-X Europe 606269685138590242 ------------------ ------------ ---------------- -------------- ------------------- 995 494.10 15:27:59 Turquoise 606269685138590243 ------------------ ------------ ---------------- -------------- ------------------- 750 494.10 15:27:59 Chi-X Europe 606269685138590246 ------------------ ------------ ---------------- -------------- ------------------- London Stock 88 494.10 15:27:59 Exchange 606269685138590250 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,432 494.00 15:28:01 Exchange 592195934682579627 ------------------ ------------ ---------------- -------------- ------------------- 798 494.00 15:28:01 Chi-X Europe 592195934682579628 ------------------ ------------ ---------------- -------------- ------------------- London Stock 722 494.00 15:28:01 Exchange 592195934682579632 ------------------ ------------ ---------------- -------------- ------------------- London Stock 477 494.00 15:28:01 Exchange 592195934682579633 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,139 493.95 15:28:37 Exchange 592195934682580546 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,708 493.95 15:28:37 Exchange 592195934682580547 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 493.95 15:28:37 Exchange 592195934682580550 ------------------ ------------ ---------------- -------------- ------------------- London Stock 827 493.95 15:28:37 Exchange 592195934682580551 ------------------ ------------ ---------------- -------------- ------------------- 750 493.90 15:28:37 Chi-X Europe 592195934682580554 ------------------ ------------ ---------------- -------------- ------------------- 476 493.95 15:28:37 Chi-X Europe 606269685138591357 ------------------ ------------ ---------------- -------------- ------------------- 646 493.95 15:28:37 Chi-X Europe 606269685138591358 ------------------ ------------ ---------------- -------------- ------------------- 750 493.90 15:28:37 BATS Europe 606269685138591363 ------------------ ------------ ---------------- -------------- ------------------- 191 493.95 15:28:37 BATS Europe 606269685138591364 ------------------ ------------ ---------------- -------------- ------------------- 419 493.95 15:28:37 BATS Europe 606269685138591365 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 493.90 15:28:37 Exchange 606269685138591367 ------------------ ------------ ---------------- -------------- ------------------- London Stock 975 493.90 15:28:37 Exchange 606269685138591368 ------------------ ------------ ---------------- -------------- ------------------- London Stock 87 493.90 15:28:37 Exchange 606269685138591369 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,383 493.85 15:29:44 Exchange 592195934682582169 ------------------ ------------ ---------------- -------------- ------------------- 532 493.85 15:29:44 Chi-X Europe 592195934682582170 ------------------ ------------ ---------------- -------------- ------------------- 662 493.85 15:29:44 Chi-X Europe 592195934682582171 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 493.85 15:29:44 Exchange 592195934682582174 ------------------ ------------ ---------------- -------------- -------------------
London Stock 457 493.85 15:29:44 Exchange 592195934682582175 ------------------ ------------ ---------------- -------------- ------------------- 1,335 493.80 15:29:44 Chi-X Europe 592195934682582184 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,091 493.80 15:29:44 Exchange 606269685138593143 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,144 493.75 15:29:48 Exchange 592195934682582277 ------------------ ------------ ---------------- -------------- ------------------- 963 493.75 15:29:48 Chi-X Europe 606269685138593271 ------------------ ------------ ---------------- -------------- ------------------- 177 493.75 15:29:48 Chi-X Europe 606269685138593272 ------------------ ------------ ---------------- -------------- ------------------- 1,130 493.70 15:30:44 Chi-X Europe 592195934682583956 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,649 493.70 15:30:44 Exchange 592195934682583957 ------------------ ------------ ---------------- -------------- ------------------- London Stock 534 493.70 15:30:44 Exchange 592195934682583969 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,050 493.70 15:30:44 Exchange 592195934682583970 ------------------ ------------ ---------------- -------------- ------------------- 812 493.70 15:30:44 Chi-X Europe 592195934682583971 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,630 493.70 15:30:44 Exchange 606269685138595100 ------------------ ------------ ---------------- -------------- ------------------- London Stock 661 493.70 15:30:44 Exchange 606269685138595102 ------------------ ------------ ---------------- -------------- ------------------- 1,522 493.70 15:30:44 Chi-X Europe 606269685138595103 ------------------ ------------ ---------------- -------------- ------------------- 465 493.70 15:30:44 BATS Europe 606269685138595106 ------------------ ------------ ---------------- -------------- ------------------- London Stock 459 493.20 15:31:40 Exchange 592195934682585607 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,005 493.20 15:31:40 Exchange 592195934682585608 ------------------ ------------ ---------------- -------------- ------------------- 648 493.20 15:31:40 Chi-X Europe 606269685138596957 ------------------ ------------ ---------------- -------------- ------------------- 701 493.20 15:31:40 Chi-X Europe 606269685138596958 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,517 493.20 15:31:40 Exchange 606269685138596965 ------------------ ------------ ---------------- -------------- ------------------- London Stock 698 493.15 15:31:48 Exchange 592195934682585777 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,379 493.15 15:31:48 Exchange 606269685138597131 ------------------ ------------ ---------------- -------------- ------------------- 1,083 493.15 15:31:48 Chi-X Europe 606269685138597132 ------------------ ------------ ---------------- -------------- ------------------- 700 493.30 15:33:17 BATS Europe 592195934682588033 ------------------ ------------ ---------------- -------------- ------------------- 447 493.30 15:33:17 Turquoise 606269685138599748 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 493.30 15:33:17 Exchange 606269685138599750 ------------------ ------------ ---------------- -------------- ------------------- London Stock 111 493.40 15:33:36 Exchange 592195934682588602 ------------------ ------------ ---------------- -------------- ------------------- 670 493.40 15:33:36 BATS Europe 592195934682588603 ------------------ ------------ ---------------- -------------- ------------------- 1,183 493.40 15:33:36 Turquoise 592195934682588604 ------------------ ------------ ---------------- -------------- ------------------- 184 493.40 15:33:36 Chi-X Europe 592195934682588611 ------------------ ------------ ---------------- -------------- ------------------- 556 493.40 15:33:36 Chi-X Europe 592195934682588612 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.35 15:33:36 Exchange 592195934682588617 ------------------ ------------ ---------------- -------------- ------------------- 1,318 493.35 15:33:36 Chi-X Europe 592195934682588618 ------------------ ------------ ---------------- -------------- ------------------- 246 493.35 15:33:36 Chi-X Europe 592195934682588619 ------------------ ------------ ---------------- -------------- ------------------- London Stock 67 493.40 15:33:36 Exchange 606269685138600362 ------------------ ------------ ---------------- -------------- ------------------- London Stock 729 493.40 15:33:36 Exchange 606269685138600363 ------------------ ------------ ---------------- -------------- ------------------- 1,352 493.40 15:33:36 Chi-X Europe 606269685138600364 ------------------ ------------ ---------------- -------------- ------------------- London Stock 723 493.40 15:33:36 Exchange 606269685138600367 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,513 493.35 15:33:36 Exchange 606269685138600372 ------------------ ------------ ---------------- -------------- ------------------- London Stock 698 493.35 15:33:36 Exchange 606269685138600373 ------------------ ------------ ---------------- -------------- ------------------- 443 493.35 15:33:36 Turquoise 606269685138600378 ------------------ ------------ ---------------- -------------- ------------------- London Stock 186 493.25 15:34:01 Exchange 592195934682589347 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,010 493.25 15:34:01 Exchange 592195934682589361 ------------------ ------------ ---------------- -------------- ------------------- London Stock 199 493.30 15:34:01 Exchange 606269685138601116 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,085 493.30 15:34:01 Exchange 606269685138601117 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,267 493.25 15:34:01 Exchange 606269685138601125 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.30 15:34:22 Exchange 606269685138601723 ------------------ ------------ ---------------- -------------- -------------------
1,746 493.30 15:35:00 Chi-X Europe 592195934682591006 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,481 493.30 15:35:00 Exchange 606269685138602848 ------------------ ------------ ---------------- -------------- ------------------- London Stock 915 493.30 15:35:00 Exchange 606269685138602849 ------------------ ------------ ---------------- -------------- ------------------- London Stock 982 493.30 15:35:00 Exchange 606269685138602852 ------------------ ------------ ---------------- -------------- ------------------- London Stock 750 493.35 15:35:14 Exchange 592195934682591282 ------------------ ------------ ---------------- -------------- ------------------- London Stock 751 493.55 15:35:38 Exchange 592195934682591969 ------------------ ------------ ---------------- -------------- ------------------- 870 493.55 15:35:38 Chi-X Europe 606269685138603973 ------------------ ------------ ---------------- -------------- ------------------- London Stock 657 493.55 15:35:38 Exchange 606269685138603974 ------------------ ------------ ---------------- -------------- ------------------- London Stock 517 493.55 15:35:38 Exchange 606269685138603975 ------------------ ------------ ---------------- -------------- ------------------- 700 493.60 15:35:53 Chi-X Europe 606269685138604340 ------------------ ------------ ---------------- -------------- ------------------- London Stock 115 493.60 15:35:53 Exchange 606269685138604360 ------------------ ------------ ---------------- -------------- ------------------- London Stock 852 493.50 15:35:55 Exchange 592195934682592358 ------------------ ------------ ---------------- -------------- ------------------- London Stock 318 493.50 15:35:55 Exchange 592195934682592359 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,554 493.50 15:35:55 Exchange 592195934682592360 ------------------ ------------ ---------------- -------------- ------------------- 803 493.50 15:35:55 Chi-X Europe 592195934682592363 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,038 493.50 15:35:55 Exchange 606269685138604382 ------------------ ------------ ---------------- -------------- ------------------- London Stock 739 493.50 15:36:08 Exchange 592195934682592679 ------------------ ------------ ---------------- -------------- ------------------- 847 493.50 15:36:08 Chi-X Europe 592195934682592680 ------------------ ------------ ---------------- -------------- ------------------- 200 493.50 15:36:08 Chi-X Europe 606269685138604800 ------------------ ------------ ---------------- -------------- ------------------- London Stock 518 493.55 15:36:26 Exchange 592195934682593104 ------------------ ------------ ---------------- -------------- ------------------- London Stock 130 493.55 15:36:30 Exchange 592195934682593183 ------------------ ------------ ---------------- -------------- ------------------- 400 493.65 15:36:45 BATS Europe 592195934682593561 ------------------ ------------ ---------------- -------------- ------------------- 76 493.65 15:36:45 BATS Europe 592195934682593562 ------------------ ------------ ---------------- -------------- ------------------- 144 493.65 15:36:45 Turquoise 592195934682593565 ------------------ ------------ ---------------- -------------- ------------------- 768 493.65 15:36:45 Chi-X Europe 606269685138605747 ------------------ ------------ ---------------- -------------- ------------------- 1,301 493.65 15:36:45 Chi-X Europe 606269685138605748 ------------------ ------------ ---------------- -------------- ------------------- 195 493.65 15:36:45 Chi-X Europe 606269685138605749 ------------------ ------------ ---------------- -------------- ------------------- London Stock 513 493.65 15:36:46 Exchange 592195934682593589 ------------------ ------------ ---------------- -------------- ------------------- London Stock 311 493.65 15:36:47 Exchange 592195934682593615 ------------------ ------------ ---------------- -------------- ------------------- London Stock 151 493.65 15:36:47 Exchange 592195934682593616 ------------------ ------------ ---------------- -------------- ------------------- 824 493.65 15:36:47 Chi-X Europe 592195934682593617 ------------------ ------------ ---------------- -------------- ------------------- London Stock 600 493.65 15:36:48 Exchange 592195934682593668 ------------------ ------------ ---------------- -------------- ------------------- London Stock 332 493.65 15:36:48 Exchange 592195934682593669 ------------------ ------------ ---------------- -------------- ------------------- London Stock 714 493.65 15:36:49 Exchange 606269685138605876 ------------------ ------------ ---------------- -------------- ------------------- London Stock 444 493.65 15:36:51 Exchange 606269685138605960 ------------------ ------------ ---------------- -------------- ------------------- 1,427 493.55 15:37:15 Chi-X Europe 592195934682594385 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,718 493.55 15:37:15 Exchange 592195934682594388 ------------------ ------------ ---------------- -------------- ------------------- London Stock 792 493.55 15:37:15 Exchange 592195934682594389 ------------------ ------------ ---------------- -------------- ------------------- London Stock 713 493.55 15:37:15 Exchange 606269685138606692 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,475 493.55 15:37:15 Exchange 606269685138606693 ------------------ ------------ ---------------- -------------- ------------------- London Stock 722 493.55 15:37:16 Exchange 606269685138606704 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,543 493.35 15:37:28 Exchange 592195934682594810 ------------------ ------------ ---------------- -------------- ------------------- 583 493.35 15:37:28 Chi-X Europe 606269685138607037 ------------------ ------------ ---------------- -------------- ------------------- 692 493.35 15:37:28 Chi-X Europe 606269685138607038 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,947 493.35 15:37:33 Exchange 592195934682594913 ------------------ ------------ ---------------- -------------- ------------------- London Stock 739 493.35 15:37:33 Exchange 592195934682594914 ------------------ ------------ ---------------- -------------- -------------------
London Stock 2,451 493.20 15:38:02 Exchange 592195934682595470 ------------------ ------------ ---------------- -------------- ------------------- London Stock 370 493.45 15:39:24 Exchange 606269685138609805 ------------------ ------------ ---------------- -------------- ------------------- London Stock 204 493.45 15:39:24 Exchange 606269685138609808 ------------------ ------------ ---------------- -------------- ------------------- 1,642 493.45 15:39:25 Chi-X Europe 592195934682597151 ------------------ ------------ ---------------- -------------- ------------------- 600 493.45 15:39:25 Turquoise 606269685138609834 ------------------ ------------ ---------------- -------------- ------------------- 600 493.45 15:39:25 Turquoise 606269685138609836 ------------------ ------------ ---------------- -------------- ------------------- 327 493.45 15:39:25 Turquoise 606269685138609837 ------------------ ------------ ---------------- -------------- ------------------- London Stock 701 493.40 15:39:37 Exchange 592195934682597531 ------------------ ------------ ---------------- -------------- ------------------- London Stock 802 493.40 15:39:37 Exchange 606269685138610277 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,006 493.40 15:39:37 Exchange 606269685138610278 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3,072 493.40 15:39:37 Exchange 606269685138610279 ------------------ ------------ ---------------- -------------- ------------------- London Stock 602 493.40 15:39:37 Exchange 606269685138610280 ------------------ ------------ ---------------- -------------- ------------------- London Stock 200 493.40 15:39:37 Exchange 606269685138610281 ------------------ ------------ ---------------- -------------- ------------------- London Stock 863 493.40 15:39:38 Exchange 592195934682597569 ------------------ ------------ ---------------- -------------- ------------------- London Stock 107 493.40 15:39:38 Exchange 592195934682597576 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2,224 493.40 15:39:38 Exchange 606269685138610313 ------------------ ------------ ---------------- -------------- ------------------- 673 493.40 15:39:38 Chi-X Europe 606269685138610322 ------------------ ------------ ---------------- -------------- ------------------- 600 493.35 15:39:39 Chi-X Europe 606269685138610428 ------------------ ------------ ---------------- -------------- ------------------- London Stock 600 493.35 15:39:40 Exchange 592195934682597707 ------------------ ------------ ---------------- -------------- ------------------- London Stock 600 493.35 15:39:40 Exchange 592195934682597708 ------------------ ------------ ---------------- -------------- ------------------- 118 493.35 15:39:40 Turquoise 592195934682597715 ------------------ ------------ ---------------- -------------- ------------------- 920 493.35 15:39:40 Chi-X Europe 592195934682597718 ------------------ ------------ ---------------- -------------- ------------------- London Stock 307 493.35 15:39:40 Exchange 592195934682597719 ------------------ ------------ ---------------- -------------- ------------------- 639 493.35 15:39:40 Chi-X Europe 606269685138610495 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.25 15:40:04 Exchange 606269685138611284 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 493.50 15:40:55 Exchange 592195934682600030 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,900 493.50 15:40:55 Exchange 592195934682600031 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,000 493.50 15:40:55 Exchange 592195934682600032 ------------------ ------------ ---------------- -------------- ------------------- 664 493.50 15:40:55 Chi-X Europe 606269685138612972 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 493.50 15:40:58 Exchange 606269685138613012 ------------------ ------------ ---------------- -------------- ------------------- London Stock 932 493.50 15:40:58 Exchange 606269685138613013 ------------------ ------------ ---------------- -------------- ------------------- London Stock 105 493.40 15:41:39 Exchange 592195934682601309 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,950 493.40 15:41:39 Exchange 592195934682601310 ------------------ ------------ ---------------- -------------- ------------------- London Stock 128 493.40 15:41:39 Exchange 592195934682601311 ------------------ ------------ ---------------- -------------- ------------------- 366 493.40 15:41:39 Chi-X Europe 592195934682601314 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,000 493.40 15:41:39 Exchange 592195934682601317 ------------------ ------------ ---------------- -------------- ------------------- 1,519 493.40 15:41:39 Chi-X Europe 606269685138614316 ------------------ ------------ ---------------- -------------- ------------------- 611 493.40 15:41:39 Chi-X Europe 606269685138614320 ------------------ ------------ ---------------- -------------- ------------------- 255 493.40 15:41:39 Chi-X Europe 606269685138614321 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,774 493.35 15:41:44 Exchange 592195934682601430 ------------------ ------------ ---------------- -------------- ------------------- 83 493.35 15:41:44 Chi-X Europe 592195934682601431 ------------------ ------------ ---------------- -------------- ------------------- 636 493.35 15:41:44 Chi-X Europe 592195934682601432 ------------------ ------------ ---------------- -------------- ------------------- 465 493.35 15:41:44 Chi-X Europe 592195934682601433 ------------------ ------------ ---------------- -------------- ------------------- London Stock 816 493.35 15:41:44 Exchange 606269685138614434 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,056 493.30 15:41:44 Exchange 606269685138614435 ------------------ ------------ ---------------- -------------- ------------------- London Stock 102 493.30 15:41:44 Exchange 606269685138614436 ------------------ ------------ ---------------- -------------- ------------------- London Stock
441 493.30 15:41:44 Exchange 606269685138614437 ------------------ ------------ ---------------- -------------- ------------------- 1,001 493.35 15:41:44 Chi-X Europe 606269685138614438 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,315 493.35 15:41:44 Exchange 606269685138614441 ------------------ ------------ ---------------- -------------- ------------------- 180 493.35 15:41:44 Turquoise 606269685138614444 ------------------ ------------ ---------------- -------------- ------------------- 2 493.35 15:41:44 Turquoise 606269685138614445 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.50 15:41:54 Exchange 606269685138614653 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,207 493.75 15:43:44 Exchange 592195934682604683 ------------------ ------------ ---------------- -------------- ------------------- London Stock 600 493.75 15:43:44 Exchange 606269685138618024 ------------------ ------------ ---------------- -------------- ------------------- London Stock 270 493.75 15:43:44 Exchange 606269685138618025 ------------------ ------------ ---------------- -------------- ------------------- London Stock 700 493.75 15:43:49 Exchange 606269685138618133 ------------------ ------------ ---------------- -------------- ------------------- 673 493.75 15:43:49 Chi-X Europe 606269685138618136 ------------------ ------------ ---------------- -------------- ------------------- 12 493.80 15:43:59 Chi-X Europe 592195934682605200 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1,165 493.80 15:43:59 Exchange 592195934682605201 ------------------ ------------ ---------------- -------------- ------------------- London Stock 665 493.80 15:43:59 Exchange 606269685138618588 ------------------ ------------ ---------------- -------------- ------------------- London Stock 16 493.85 15:44:19 Exchange 592195934682605610 ------------------ ------------ ---------------- -------------- ------------------- London Stock 600 493.85 15:44:19 Exchange 592195934682605611 ------------------ ------------ ---------------- -------------- ------------------- London Stock 600 493.85 15:44:19 Exchange 592195934682605614 ------------------ ------------ ---------------- -------------- ------------------- London Stock 584 493.85 15:44:19 Exchange 606269685138619093 ------------------ ------------ ---------------- -------------- ------------------- London Stock 722 493.90 15:44:21 Exchange 606269685138619147 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1423 493.90 15:44:27 Exchange 592195934682605813 ------------------ ------------ ---------------- -------------- ------------------- London Stock 943 493.90 15:44:27 Exchange 606269685138619268 ------------------ ------------ ---------------- -------------- ------------------- 940 493.90 15:44:27 Chi-X Europe 606269685138619269 ------------------ ------------ ---------------- -------------- ------------------- 72 493.90 15:44:28 BATS Europe 592195934682605825 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1963 493.90 15:44:28 Exchange 592195934682605827 ------------------ ------------ ---------------- -------------- ------------------- London Stock 414 493.90 15:44:28 Exchange 592195934682605828 ------------------ ------------ ---------------- -------------- ------------------- London Stock 400 493.90 15:44:28 Exchange 592195934682605829 ------------------ ------------ ---------------- -------------- ------------------- 292 493.90 15:44:28 Chi-X Europe 592195934682605831 ------------------ ------------ ---------------- -------------- ------------------- 295 493.90 15:44:28 Chi-X Europe 592195934682605832 ------------------ ------------ ---------------- -------------- ------------------- 114 493.90 15:44:28 Chi-X Europe 592195934682605833 ------------------ ------------ ---------------- -------------- ------------------- 255 493.90 15:44:28 Chi-X Europe 592195934682605834 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1414 493.90 15:44:31 Exchange 606269685138619324 ------------------ ------------ ---------------- -------------- ------------------- London Stock 700 493.90 15:45:07 Exchange 592195934682606928 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1109 493.90 15:45:07 Exchange 592195934682606929 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2097 493.90 15:45:07 Exchange 606269685138620447 ------------------ ------------ ---------------- -------------- ------------------- 1880 493.90 15:45:07 Chi-X Europe 606269685138620449 ------------------ ------------ ---------------- -------------- ------------------- London Stock 204 493.90 15:45:07 Exchange 606269685138620452 ------------------ ------------ ---------------- -------------- ------------------- London Stock 600 493.85 15:45:42 Exchange 592195934682608358 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1445 493.85 15:45:44 Exchange 592195934682608424 ------------------ ------------ ---------------- -------------- ------------------- London Stock 600 493.95 15:46:07 Exchange 592195934682608974 ------------------ ------------ ---------------- -------------- ------------------- London Stock 229 493.95 15:46:07 Exchange 592195934682608975 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1024 493.95 15:46:07 Exchange 606269685138622604 ------------------ ------------ ---------------- -------------- ------------------- London Stock 600 493.95 15:46:08 Exchange 592195934682608996 ------------------ ------------ ---------------- -------------- ------------------- London Stock 600 494.00 15:46:14 Exchange 592195934682609185 ------------------ ------------ ---------------- -------------- ------------------- London Stock 600 494.00 15:46:14 Exchange 592195934682609186 ------------------ ------------ ---------------- -------------- ------------------- London Stock 600 494.00 15:46:14 Exchange 592195934682609187 ------------------ ------------ ---------------- -------------- -------------------
London Stock 600 494.00 15:46:14 Exchange 592195934682609188 ------------------ ------------ ---------------- -------------- ------------------- London Stock 72 494.00 15:46:14 Exchange 592195934682609189 ------------------ ------------ ---------------- -------------- ------------------- 270 494.00 15:46:14 Chi-X Europe 592195934682609190 ------------------ ------------ ---------------- -------------- ------------------- London Stock 524 494.00 15:46:26 Exchange 606269685138623081 ------------------ ------------ ---------------- -------------- ------------------- London Stock 3142 493.95 15:46:39 Exchange 592195934682609849 ------------------ ------------ ---------------- -------------- ------------------- London Stock 615 493.95 15:46:39 Exchange 592195934682609852 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1862 494.00 15:46:42 Exchange 606269685138623526 ------------------ ------------ ---------------- -------------- ------------------- London Stock 284 494.00 15:46:49 Exchange 592195934682610103 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 494.00 15:46:49 Exchange 592195934682610104 ------------------ ------------ ---------------- -------------- ------------------- 1603 494.00 15:46:49 Chi-X Europe 592195934682610105 ------------------ ------------ ---------------- -------------- ------------------- London Stock 821 494.00 15:46:49 Exchange 606269685138623729 ------------------ ------------ ---------------- -------------- ------------------- London Stock 897 493.95 15:46:51 Exchange 606269685138623761 ------------------ ------------ ---------------- -------------- ------------------- London Stock 927 494.10 15:47:18 Exchange 592195934682610997 ------------------ ------------ ---------------- -------------- ------------------- 1116 494.10 15:47:18 Chi-X Europe 606269685138624740 ------------------ ------------ ---------------- -------------- ------------------- London Stock 859 494.10 15:47:18 Exchange 606269685138624745 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 494.00 15:47:37 Exchange 592195934682611501 ------------------ ------------ ---------------- -------------- ------------------- London Stock 31 494.00 15:47:37 Exchange 592195934682611502 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.90 15:47:57 Exchange 592195934682611984 ------------------ ------------ ---------------- -------------- ------------------- 2 493.90 15:47:57 Turquoise 592195934682611985 ------------------ ------------ ---------------- -------------- ------------------- London Stock 907 493.85 15:47:57 Exchange 592195934682611986 ------------------ ------------ ---------------- -------------- ------------------- London Stock 102 493.85 15:47:57 Exchange 592195934682611987 ------------------ ------------ ---------------- -------------- ------------------- London Stock 761 493.85 15:47:57 Exchange 592195934682611990 ------------------ ------------ ---------------- -------------- ------------------- London Stock 266 493.85 15:47:57 Exchange 592195934682611991 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1376 493.90 15:47:57 Exchange 606269685138625846 ------------------ ------------ ---------------- -------------- ------------------- 1073 493.90 15:47:57 Chi-X Europe 606269685138625847 ------------------ ------------ ---------------- -------------- ------------------- 700 493.90 15:48:06 Chi-X Europe 592195934682612227 ------------------ ------------ ---------------- -------------- ------------------- London Stock 208 493.90 15:48:06 Exchange 606269685138626129 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1039 493.90 15:48:06 Exchange 606269685138626130 ------------------ ------------ ---------------- -------------- ------------------- London Stock 431 493.90 15:48:06 Exchange 606269685138626145 ------------------ ------------ ---------------- -------------- ------------------- London Stock 71 493.90 15:48:06 Exchange 606269685138626146 ------------------ ------------ ---------------- -------------- ------------------- 1697 493.85 15:48:27 Chi-X Europe 592195934682612675 ------------------ ------------ ---------------- -------------- ------------------- 169 493.85 15:48:27 Chi-X Europe 592195934682612676 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1023 493.85 15:48:27 Exchange 592195934682612677 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1239 493.85 15:48:27 Exchange 606269685138626623 ------------------ ------------ ---------------- -------------- ------------------- 444 493.85 15:48:27 Turquoise 606269685138626624 ------------------ ------------ ---------------- -------------- ------------------- 1118 493.65 15:48:55 Chi-X Europe 592195934682613311 ------------------ ------------ ---------------- -------------- ------------------- 125 493.65 15:48:55 Chi-X Europe 592195934682613312 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1151 493.65 15:48:55 Exchange 592195934682613316 ------------------ ------------ ---------------- -------------- ------------------- 848 493.65 15:48:55 Chi-X Europe 592195934682613318 ------------------ ------------ ---------------- -------------- ------------------- London Stock 837 493.65 15:48:55 Exchange 606269685138627210 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1150 493.65 15:48:55 Exchange 606269685138627211 ------------------ ------------ ---------------- -------------- ------------------- London Stock 434 493.65 15:49:08 Exchange 592195934682613757 ------------------ ------------ ---------------- -------------- ------------------- London Stock 178 493.65 15:49:08 Exchange 592195934682613758 ------------------ ------------ ---------------- -------------- ------------------- 1491 493.55 15:49:13 Chi-X Europe 592195934682613944 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2281 493.55 15:49:13 Exchange 606269685138627800 ------------------ ------------ ---------------- -------------- -------------------
891 493.55 15:49:13 Chi-X Europe 606269685138627801 ------------------ ------------ ---------------- -------------- ------------------- 750 493.45 15:50:13 Chi-X Europe 592195934682615460 ------------------ ------------ ---------------- -------------- ------------------- 1000 493.45 15:50:13 Chi-X Europe 592195934682615461 ------------------ ------------ ---------------- -------------- ------------------- London Stock 224 493.45 15:50:13 Exchange 592195934682615465 ------------------ ------------ ---------------- -------------- ------------------- London Stock 745 493.45 15:50:13 Exchange 592195934682615466 ------------------ ------------ ---------------- -------------- ------------------- London Stock 857 493.45 15:50:13 Exchange 592195934682615467 ------------------ ------------ ---------------- -------------- ------------------- 473 493.45 15:50:13 Turquoise 592195934682615472 ------------------ ------------ ---------------- -------------- ------------------- 835 493.45 15:50:13 Chi-X Europe 606269685138629434 ------------------ ------------ ---------------- -------------- ------------------- 360 493.45 15:50:22 Chi-X Europe 592195934682615756 ------------------ ------------ ---------------- -------------- ------------------- 252 493.45 15:50:22 Chi-X Europe 592195934682615757 ------------------ ------------ ---------------- -------------- ------------------- 1238 493.40 15:50:22 Chi-X Europe 606269685138629666 ------------------ ------------ ---------------- -------------- ------------------- 2157 493.60 15:51:08 Chi-X Europe 606269685138630904 ------------------ ------------ ---------------- -------------- ------------------- 320 493.60 15:51:08 Chi-X Europe 606269685138630905 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1405 493.60 15:51:24 Exchange 592195934682617244 ------------------ ------------ ---------------- -------------- ------------------- 1021 493.60 15:51:24 Chi-X Europe 592195934682617245 ------------------ ------------ ---------------- -------------- ------------------- 1483 493.55 15:51:24 Chi-X Europe 592195934682617246 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1071 493.70 15:51:46 Exchange 592195934682617786 ------------------ ------------ ---------------- -------------- ------------------- 1102 493.70 15:51:46 Chi-X Europe 592195934682617787 ------------------ ------------ ---------------- -------------- ------------------- London Stock 531 493.65 15:51:46 Exchange 592195934682617788 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1753 493.70 15:51:46 Exchange 606269685138631963 ------------------ ------------ ---------------- -------------- ------------------- 778 493.70 15:51:46 Chi-X Europe 606269685138631964 ------------------ ------------ ---------------- -------------- ------------------- 196 493.70 15:51:46 Chi-X Europe 606269685138631965 ------------------ ------------ ---------------- -------------- ------------------- London Stock 65 493.85 15:52:18 Exchange 592195934682618771 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 493.85 15:52:18 Exchange 592195934682618773 ------------------ ------------ ---------------- -------------- ------------------- 1161 493.85 15:52:18 Chi-X Europe 592195934682618774 ------------------ ------------ ---------------- -------------- ------------------- 750 493.85 15:52:18 Chi-X Europe 592195934682618775 ------------------ ------------ ---------------- -------------- ------------------- 1527 493.85 15:52:18 Chi-X Europe 592195934682618776 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1280 493.90 15:52:38 Exchange 592195934682619427 ------------------ ------------ ---------------- -------------- ------------------- London Stock 662 493.90 15:52:38 Exchange 592195934682619428 ------------------ ------------ ---------------- -------------- ------------------- 1382 493.90 15:52:38 Chi-X Europe 592195934682619429 ------------------ ------------ ---------------- -------------- ------------------- London Stock 746 493.90 15:52:38 Exchange 606269685138633815 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1018 493.85 15:52:38 Exchange 606269685138633816 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1841 493.85 15:52:38 Exchange 606269685138633819 ------------------ ------------ ---------------- -------------- ------------------- London Stock 100 493.85 15:52:39 Exchange 592195934682619460 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1030 493.85 15:52:45 Exchange 592195934682619598 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.90 15:53:05 Exchange 592195934682620345 ------------------ ------------ ---------------- -------------- ------------------- London Stock 688 493.90 15:53:05 Exchange 592195934682620346 ------------------ ------------ ---------------- -------------- ------------------- London Stock 876 493.90 15:53:05 Exchange 592195934682620347 ------------------ ------------ ---------------- -------------- ------------------- 905 493.90 15:53:05 Chi-X Europe 606269685138634862 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1100 493.90 15:53:05 Exchange 606269685138634865 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1502 493.90 15:53:08 Exchange 592195934682620478 ------------------ ------------ ---------------- -------------- ------------------- 922 493.85 15:53:14 Chi-X Europe 592195934682620656 ------------------ ------------ ---------------- -------------- ------------------- London Stock 830 493.85 15:53:14 Exchange 606269685138635195 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1111 493.70 15:53:52 Exchange 592195934682621793 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1116 493.70 15:53:52 Exchange 592195934682621794 ------------------ ------------ ---------------- -------------- ------------------- 678 493.70 15:53:52 Chi-X Europe 592195934682621795 ------------------ ------------ ---------------- -------------- ------------------- 470 493.70 15:53:52 Chi-X Europe 592195934682621796 ------------------ ------------ ---------------- -------------- ------------------- 161 493.70 15:53:52 Chi-X Europe 592195934682621797 ------------------ ------------ ---------------- -------------- -------------------
London Stock 718 493.70 15:53:52 Exchange 592195934682621800 ------------------ ------------ ---------------- -------------- ------------------- London Stock 840 493.65 15:54:06 Exchange 606269685138636819 ------------------ ------------ ---------------- -------------- ------------------- 788 493.65 15:54:06 Chi-X Europe 606269685138636820 ------------------ ------------ ---------------- -------------- ------------------- London Stock 426 493.85 15:55:38 Exchange 592195934682625356 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1230 493.85 15:55:38 Exchange 592195934682625357 ------------------ ------------ ---------------- -------------- ------------------- London Stock 705 493.85 15:55:38 Exchange 592195934682625360 ------------------ ------------ ---------------- -------------- ------------------- London Stock 652 493.85 15:55:38 Exchange 592195934682625361 ------------------ ------------ ---------------- -------------- ------------------- London Stock 328 493.85 15:55:38 Exchange 592195934682625362 ------------------ ------------ ---------------- -------------- ------------------- 324 493.85 15:55:38 BATS Europe 592195934682625366 ------------------ ------------ ---------------- -------------- ------------------- 536 493.85 15:55:38 Chi-X Europe 592195934682625368 ------------------ ------------ ---------------- -------------- ------------------- 361 493.85 15:55:38 Chi-X Europe 592195934682625369 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1516 493.85 15:55:38 Exchange 592195934682625372 ------------------ ------------ ---------------- -------------- ------------------- London Stock 102 493.85 15:55:38 Exchange 606269685138640282 ------------------ ------------ ---------------- -------------- ------------------- 169 493.85 15:55:38 Chi-X Europe 606269685138640287 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2427 493.85 15:55:39 Exchange 606269685138640339 ------------------ ------------ ---------------- -------------- ------------------- London Stock 338 493.85 15:55:40 Exchange 606269685138640375 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1299 493.85 15:55:50 Exchange 606269685138640749 ------------------ ------------ ---------------- -------------- ------------------- 999 493.80 15:55:50 Chi-X Europe 606269685138640750 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2016 493.80 15:55:50 Exchange 606269685138640751 ------------------ ------------ ---------------- -------------- ------------------- 318 493.80 15:55:50 Chi-X Europe 606269685138640755 ------------------ ------------ ---------------- -------------- ------------------- 1240 493.80 15:55:58 Chi-X Europe 592195934682626028 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1396 493.80 15:55:58 Exchange 606269685138640993 ------------------ ------------ ---------------- -------------- ------------------- 1320 493.75 15:55:59 Chi-X Europe 592195934682626118 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2654 493.75 15:55:59 Exchange 606269685138641071 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.85 15:56:15 Exchange 592195934682626560 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1848 493.90 15:56:37 Exchange 592195934682627135 ------------------ ------------ ---------------- -------------- ------------------- 1226 493.90 15:56:37 Chi-X Europe 592195934682627136 ------------------ ------------ ---------------- -------------- ------------------- London Stock 215 493.90 15:56:37 Exchange 606269685138642281 ------------------ ------------ ---------------- -------------- ------------------- 1360 494.10 15:56:56 BATS Europe 606269685138642998 ------------------ ------------ ---------------- -------------- ------------------- 1152 494.10 15:56:56 Chi-X Europe 606269685138643001 ------------------ ------------ ---------------- -------------- ------------------- 767 494.10 15:56:56 Chi-X Europe 606269685138643002 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1400 494.05 15:56:56 Exchange 606269685138643006 ------------------ ------------ ---------------- -------------- ------------------- London Stock 777 494.10 15:56:56 Exchange 606269685138643009 ------------------ ------------ ---------------- -------------- ------------------- London Stock 535 494.25 15:57:46 Exchange 606269685138644720 ------------------ ------------ ---------------- -------------- ------------------- London Stock 378 494.25 15:57:46 Exchange 606269685138644721 ------------------ ------------ ---------------- -------------- ------------------- 1155 494.25 15:57:53 BATS Europe 606269685138644961 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1682 494.20 15:58:01 Exchange 592195934682629770 ------------------ ------------ ---------------- -------------- ------------------- London Stock 925 494.20 15:58:01 Exchange 592195934682629771 ------------------ ------------ ---------------- -------------- ------------------- London Stock 716 494.20 15:58:01 Exchange 606269685138645171 ------------------ ------------ ---------------- -------------- ------------------- 599 494.20 15:58:06 BATS Europe 606269685138645321 ------------------ ------------ ---------------- -------------- ------------------- 634 494.20 15:58:06 BATS Europe 606269685138645322 ------------------ ------------ ---------------- -------------- ------------------- London Stock 400 494.20 15:58:15 Exchange 606269685138645568 ------------------ ------------ ---------------- -------------- ------------------- London Stock 669 494.40 15:58:19 Exchange 592195934682630282 ------------------ ------------ ---------------- -------------- ------------------- London Stock 640 494.40 15:58:19 Exchange 606269685138645682 ------------------ ------------ ---------------- -------------- ------------------- London Stock 451 494.40 15:58:31 Exchange 592195934682630638 ------------------ ------------ ---------------- -------------- ------------------- London Stock 718 494.40 15:58:31 Exchange 592195934682630639 ------------------ ------------ ---------------- -------------- -------------------
202 494.40 15:58:31 Chi-X Europe 592195934682630641 ------------------ ------------ ---------------- -------------- ------------------- 509 494.40 15:58:31 Chi-X Europe 592195934682630642 ------------------ ------------ ---------------- -------------- ------------------- 1138 494.40 15:58:31 Chi-X Europe 592195934682630643 ------------------ ------------ ---------------- -------------- ------------------- 79 494.40 15:58:31 BATS Europe 606269685138646115 ------------------ ------------ ---------------- -------------- ------------------- London Stock 172 494.30 15:58:36 Exchange 592195934682630726 ------------------ ------------ ---------------- -------------- ------------------- London Stock 738 494.25 15:58:36 Exchange 592195934682630745 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1924 494.30 15:58:36 Exchange 606269685138646210 ------------------ ------------ ---------------- -------------- ------------------- London Stock 834 494.30 15:58:36 Exchange 606269685138646211 ------------------ ------------ ---------------- -------------- ------------------- 985 494.30 15:58:36 Chi-X Europe 606269685138646212 ------------------ ------------ ---------------- -------------- ------------------- 992 494.25 15:58:36 Chi-X Europe 606269685138646240 ------------------ ------------ ---------------- -------------- ------------------- 106 494.25 15:58:36 Chi-X Europe 606269685138646241 ------------------ ------------ ---------------- -------------- ------------------- 443 494.30 15:59:30 Chi-X Europe 592195934682632302 ------------------ ------------ ---------------- -------------- ------------------- London Stock 652 494.30 15:59:30 Exchange 606269685138647922 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1635 494.30 15:59:30 Exchange 606269685138647923 ------------------ ------------ ---------------- -------------- ------------------- London Stock 658 494.20 15:59:33 Exchange 592195934682632458 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1034 494.20 15:59:33 Exchange 592195934682632459 ------------------ ------------ ---------------- -------------- ------------------- 825 494.20 15:59:33 Turquoise 592195934682632460 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1526 494.20 15:59:33 Exchange 606269685138648106 ------------------ ------------ ---------------- -------------- ------------------- 69 494.20 15:59:33 Chi-X Europe 606269685138648107 ------------------ ------------ ---------------- -------------- ------------------- 835 494.20 15:59:33 Chi-X Europe 606269685138648108 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1002 494.20 15:59:35 Exchange 592195934682632588 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1130 494.20 15:59:35 Exchange 606269685138648267 ------------------ ------------ ---------------- -------------- ------------------- 345 494.05 15:59:58 Turquoise 592195934682633626 ------------------ ------------ ---------------- -------------- ------------------- 1399 494.05 15:59:58 Chi-X Europe 592195934682633627 ------------------ ------------ ---------------- -------------- ------------------- London Stock 515 494.05 15:59:58 Exchange 606269685138649354 ------------------ ------------ ---------------- -------------- ------------------- London Stock 777 494.05 15:59:58 Exchange 606269685138649355 ------------------ ------------ ---------------- -------------- ------------------- London Stock 515 494.05 15:59:58 Exchange 606269685138649356 ------------------ ------------ ---------------- -------------- ------------------- 1312 494.00 16:00:00 Chi-X Europe 606269685138649438 ------------------ ------------ ---------------- -------------- ------------------- London Stock 140 493.95 16:00:13 Exchange 606269685138649889 ------------------ ------------ ---------------- -------------- ------------------- London Stock 516 493.95 16:00:14 Exchange 606269685138649958 ------------------ ------------ ---------------- -------------- ------------------- 682 493.95 16:00:21 Chi-X Europe 592195934682634374 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1575 493.95 16:00:21 Exchange 592195934682634375 ------------------ ------------ ---------------- -------------- ------------------- London Stock 283 493.95 16:00:21 Exchange 592195934682634376 ------------------ ------------ ---------------- -------------- ------------------- London Stock 62 493.95 16:00:21 Exchange 592195934682634377 ------------------ ------------ ---------------- -------------- ------------------- 732 493.95 16:00:21 Chi-X Europe 592195934682634378 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1000 493.95 16:00:21 Exchange 606269685138650179 ------------------ ------------ ---------------- -------------- ------------------- London Stock 160 493.95 16:00:21 Exchange 606269685138650180 ------------------ ------------ ---------------- -------------- ------------------- 474 494.00 16:01:16 Turquoise 592195934682636395 ------------------ ------------ ---------------- -------------- ------------------- 1000 494.00 16:01:16 Chi-X Europe 592195934682636398 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1100 494.00 16:01:17 Exchange 606269685138652199 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1141 494.05 16:01:18 Exchange 592195934682636509 ------------------ ------------ ---------------- -------------- ------------------- London Stock 740 494.05 16:01:18 Exchange 592195934682636510 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2133 493.95 16:01:29 Exchange 606269685138652590 ------------------ ------------ ---------------- -------------- ------------------- 1049 493.95 16:01:29 Chi-X Europe 606269685138652591 ------------------ ------------ ---------------- -------------- ------------------- 140 493.95 16:01:34 Chi-X Europe 606269685138652728 ------------------ ------------ ---------------- -------------- ------------------- London Stock 83 493.95 16:01:47 Exchange 592195934682637168 ------------------ ------------ ---------------- -------------- ------------------- London Stock 591 494.00 16:02:04 Exchange 606269685138653611 ------------------ ------------ ---------------- -------------- -------------------
London Stock 2325 494.00 16:02:07 Exchange 606269685138653673 ------------------ ------------ ---------------- -------------- ------------------- 309 494.00 16:02:08 Chi-X Europe 606269685138653704 ------------------ ------------ ---------------- -------------- ------------------- 67 494.00 16:02:09 BATS Europe 606269685138653767 ------------------ ------------ ---------------- -------------- ------------------- 242 494.00 16:02:09 Turquoise 606269685138653768 ------------------ ------------ ---------------- -------------- ------------------- London Stock 13 494.00 16:02:09 Exchange 606269685138653769 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2263 493.95 16:02:12 Exchange 592195934682637867 ------------------ ------------ ---------------- -------------- ------------------- 1329 493.95 16:02:12 Chi-X Europe 606269685138653848 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1000 493.95 16:02:13 Exchange 592195934682637870 ------------------ ------------ ---------------- -------------- ------------------- London Stock 923 493.95 16:02:13 Exchange 592195934682637871 ------------------ ------------ ---------------- -------------- ------------------- 1509 493.95 16:02:47 Chi-X Europe 606269685138655280 ------------------ ------------ ---------------- -------------- ------------------- London Stock 956 493.95 16:02:47 Exchange 606269685138655281 ------------------ ------------ ---------------- -------------- ------------------- London Stock 795 493.95 16:02:47 Exchange 606269685138655291 ------------------ ------------ ---------------- -------------- ------------------- London Stock 652 493.90 16:02:53 Exchange 592195934682639487 ------------------ ------------ ---------------- -------------- ------------------- London Stock 658 493.90 16:02:53 Exchange 606269685138655434 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1493 493.90 16:02:53 Exchange 606269685138655435 ------------------ ------------ ---------------- -------------- ------------------- London Stock 565 493.90 16:02:53 Exchange 606269685138655436 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1111 493.90 16:02:53 Exchange 606269685138655437 ------------------ ------------ ---------------- -------------- ------------------- London Stock 522 493.90 16:02:53 Exchange 606269685138655438 ------------------ ------------ ---------------- -------------- ------------------- London Stock 136 493.90 16:02:53 Exchange 606269685138655439 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2964 493.80 16:03:27 Exchange 592195934682640391 ------------------ ------------ ---------------- -------------- ------------------- London Stock 657 493.80 16:03:27 Exchange 606269685138656366 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2145 493.75 16:03:36 Exchange 592195934682640601 ------------------ ------------ ---------------- -------------- ------------------- London Stock 576 493.75 16:03:38 Exchange 592195934682640646 ------------------ ------------ ---------------- -------------- ------------------- 1696 493.75 16:03:38 Chi-X Europe 592195934682640647 ------------------ ------------ ---------------- -------------- ------------------- London Stock 648 493.85 16:04:20 Exchange 592195934682641879 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1011 493.85 16:04:20 Exchange 592195934682641880 ------------------ ------------ ---------------- -------------- ------------------- 1729 493.90 16:04:25 Chi-X Europe 592195934682642011 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2382 493.90 16:04:25 Exchange 592195934682642012 ------------------ ------------ ---------------- -------------- ------------------- 441 493.90 16:04:25 Turquoise 592195934682642015 ------------------ ------------ ---------------- -------------- ------------------- London Stock 968 493.90 16:04:25 Exchange 606269685138658186 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2924 493.70 16:04:36 Exchange 592195934682642442 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1253 493.65 16:04:59 Exchange 606269685138659629 ------------------ ------------ ---------------- -------------- ------------------- London Stock 780 493.65 16:04:59 Exchange 606269685138659630 ------------------ ------------ ---------------- -------------- ------------------- 728 493.65 16:05:07 Chi-X Europe 592195934682643897 ------------------ ------------ ---------------- -------------- ------------------- London Stock 658 493.65 16:05:07 Exchange 606269685138660225 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1910 493.50 16:05:26 Exchange 592195934682644811 ------------------ ------------ ---------------- -------------- ------------------- 1515 493.50 16:05:26 Chi-X Europe 606269685138661143 ------------------ ------------ ---------------- -------------- ------------------- 279 493.50 16:05:29 Chi-X Europe 606269685138661258 ------------------ ------------ ---------------- -------------- ------------------- London Stock 684 493.45 16:05:30 Exchange 592195934682644995 ------------------ ------------ ---------------- -------------- ------------------- London Stock 600 493.45 16:05:30 Exchange 606269685138661292 ------------------ ------------ ---------------- -------------- ------------------- London Stock 38 493.45 16:05:30 Exchange 606269685138661293 ------------------ ------------ ---------------- -------------- ------------------- London Stock 862 493.45 16:05:30 Exchange 606269685138661330 ------------------ ------------ ---------------- -------------- ------------------- 1454 493.45 16:05:33 Chi-X Europe 592195934682645157 ------------------ ------------ ---------------- -------------- ------------------- London Stock 391 493.45 16:05:33 Exchange 606269685138661492 ------------------ ------------ ---------------- -------------- ------------------- 1502 493.35 16:06:17 Chi-X Europe 592195934682646970 ------------------ ------------ ---------------- -------------- -------------------
London Stock 1245 493.35 16:06:17 Exchange 592195934682646971 ------------------ ------------ ---------------- -------------- ------------------- 84 493.35 16:06:28 Chi-X Europe 592195934682647482 ------------------ ------------ ---------------- -------------- ------------------- 1148 493.35 16:06:28 Chi-X Europe 592195934682647483 ------------------ ------------ ---------------- -------------- ------------------- London Stock 130 493.35 16:06:28 Exchange 592195934682647486 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1424 493.35 16:06:28 Exchange 606269685138663964 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2278 493.30 16:06:31 Exchange 592195934682647563 ------------------ ------------ ---------------- -------------- ------------------- 1140 493.30 16:06:31 Chi-X Europe 606269685138664066 ------------------ ------------ ---------------- -------------- ------------------- London Stock 718 493.30 16:06:31 Exchange 606269685138664071 ------------------ ------------ ---------------- -------------- ------------------- London Stock 577 493.25 16:06:47 Exchange 592195934682648002 ------------------ ------------ ---------------- -------------- ------------------- London Stock 460 493.25 16:06:47 Exchange 592195934682648003 ------------------ ------------ ---------------- -------------- ------------------- 1623 493.15 16:06:56 Chi-X Europe 592195934682648372 ------------------ ------------ ---------------- -------------- ------------------- London Stock 39 493.15 16:06:56 Exchange 592195934682648376 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2382 493.15 16:06:56 Exchange 606269685138664935 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1121 493.20 16:07:21 Exchange 592195934682649325 ------------------ ------------ ---------------- -------------- ------------------- London Stock 851 493.20 16:07:25 Exchange 592195934682649481 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.25 16:07:44 Exchange 592195934682650224 ------------------ ------------ ---------------- -------------- ------------------- London Stock 620 493.30 16:07:49 Exchange 592195934682650421 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1500 493.30 16:07:52 Exchange 592195934682650539 ------------------ ------------ ---------------- -------------- ------------------- 77 493.30 16:07:52 Chi-X Europe 592195934682650541 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.30 16:07:52 Exchange 606269685138667245 ------------------ ------------ ---------------- -------------- ------------------- London Stock 700 493.30 16:07:55 Exchange 592195934682650664 ------------------ ------------ ---------------- -------------- ------------------- London Stock 181 493.30 16:07:56 Exchange 592195934682650681 ------------------ ------------ ---------------- -------------- ------------------- London Stock 717 493.50 16:08:08 Exchange 592195934682651130 ------------------ ------------ ---------------- -------------- ------------------- 1434 493.50 16:08:11 Chi-X Europe 592195934682651265 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1615 493.50 16:08:11 Exchange 592195934682651266 ------------------ ------------ ---------------- -------------- ------------------- London Stock 834 493.50 16:08:11 Exchange 592195934682651267 ------------------ ------------ ---------------- -------------- ------------------- 1527 493.50 16:08:12 Chi-X Europe 592195934682651288 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1213 493.50 16:08:12 Exchange 606269685138668147 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1205 493.45 16:08:20 Exchange 592195934682651556 ------------------ ------------ ---------------- -------------- ------------------- London Stock 633 493.35 16:08:53 Exchange 592195934682652768 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.35 16:08:56 Exchange 606269685138669760 ------------------ ------------ ---------------- -------------- ------------------- 628 493.30 16:09:07 BATS Europe 606269685138670334 ------------------ ------------ ---------------- -------------- ------------------- 72 493.30 16:09:11 BATS Europe 592195934682653547 ------------------ ------------ ---------------- -------------- ------------------- 540 493.35 16:09:11 BATS Europe 592195934682653548 ------------------ ------------ ---------------- -------------- ------------------- London Stock 794 493.30 16:09:12 Exchange 606269685138670518 ------------------ ------------ ---------------- -------------- ------------------- London Stock 700 493.25 16:09:16 Exchange 606269685138670696 ------------------ ------------ ---------------- -------------- ------------------- London Stock 806 493.30 16:09:16 Exchange 606269685138670697 ------------------ ------------ ---------------- -------------- ------------------- 750 493.30 16:09:16 BATS Europe 606269685138670699 ------------------ ------------ ---------------- -------------- ------------------- 128 493.20 16:09:23 BATS Europe 606269685138670992 ------------------ ------------ ---------------- -------------- ------------------- 484 493.20 16:09:23 BATS Europe 606269685138670993 ------------------ ------------ ---------------- -------------- ------------------- 500 493.20 16:09:29 BATS Europe 592195934682654189 ------------------ ------------ ---------------- -------------- ------------------- 75 493.20 16:09:29 BATS Europe 592195934682654190 ------------------ ------------ ---------------- -------------- ------------------- London Stock 502 493.20 16:09:29 Exchange 606269685138671178 ------------------ ------------ ---------------- -------------- ------------------- London Stock 148 493.20 16:09:29 Exchange 606269685138671179 ------------------ ------------ ---------------- -------------- ------------------- 1606 493.10 16:09:34 Chi-X Europe 592195934682654467 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1024 493.10 16:09:34 Exchange 606269685138671413 ------------------ ------------ ---------------- -------------- -------------------
London Stock 315 493.10 16:09:34 Exchange 606269685138671414 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2132 493.10 16:09:34 Exchange 606269685138671415 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1253 493.00 16:10:10 Exchange 592195934682656160 ------------------ ------------ ---------------- -------------- ------------------- 992 493.00 16:10:10 Chi-X Europe 592195934682656161 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1018 493.00 16:10:10 Exchange 592195934682656168 ------------------ ------------ ---------------- -------------- ------------------- 1892 493.00 16:10:10 Chi-X Europe 606269685138673160 ------------------ ------------ ---------------- -------------- ------------------- 1210 493.00 16:10:10 Chi-X Europe 606269685138673169 ------------------ ------------ ---------------- -------------- ------------------- London Stock 164 492.95 16:10:43 Exchange 592195934682657718 ------------------ ------------ ---------------- -------------- ------------------- London Stock 610 492.95 16:10:43 Exchange 606269685138674866 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1125 492.90 16:10:47 Exchange 592195934682657813 ------------------ ------------ ---------------- -------------- ------------------- London Stock 126 492.90 16:10:47 Exchange 592195934682657814 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1457 492.90 16:10:47 Exchange 606269685138675036 ------------------ ------------ ---------------- -------------- ------------------- 786 492.90 16:10:51 Chi-X Europe 592195934682658097 ------------------ ------------ ---------------- -------------- ------------------- London Stock 673 492.90 16:10:51 Exchange 592195934682658098 ------------------ ------------ ---------------- -------------- ------------------- 1388 492.90 16:11:09 Chi-X Europe 592195934682658921 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1190 492.90 16:11:09 Exchange 592195934682658922 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2723 492.85 16:11:16 Exchange 606269685138676531 ------------------ ------------ ---------------- -------------- ------------------- London Stock 944 493.05 16:11:41 Exchange 592195934682660296 ------------------ ------------ ---------------- -------------- ------------------- 1125 493.05 16:11:41 Chi-X Europe 606269685138677745 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1786 493.00 16:11:43 Exchange 592195934682660354 ------------------ ------------ ---------------- -------------- ------------------- 1206 493.00 16:11:43 Chi-X Europe 606269685138677813 ------------------ ------------ ---------------- -------------- ------------------- London Stock 849 493.00 16:11:43 Exchange 606269685138677814 ------------------ ------------ ---------------- -------------- ------------------- London Stock 2634 492.90 16:12:05 Exchange 592195934682661154 ------------------ ------------ ---------------- -------------- ------------------- London Stock 681 492.85 16:12:09 Exchange 606269685138678837 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1086 493.05 16:12:36 Exchange 592195934682662395 ------------------ ------------ ---------------- -------------- ------------------- 600 493.05 16:12:38 Chi-X Europe 592195934682662451 ------------------ ------------ ---------------- -------------- ------------------- London Stock 480 493.05 16:12:39 Exchange 592195934682662472 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.05 16:12:39 Exchange 606269685138680197 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1107 492.90 16:12:47 Exchange 592195934682662810 ------------------ ------------ ---------------- -------------- ------------------- 888 492.90 16:12:47 Chi-X Europe 606269685138680608 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1246 492.95 16:12:55 Exchange 592195934682663062 ------------------ ------------ ---------------- -------------- ------------------- 884 492.95 16:12:55 Chi-X Europe 606269685138680886 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 492.95 16:12:55 Exchange 606269685138680887 ------------------ ------------ ---------------- -------------- ------------------- 1634 493.05 16:13:22 Chi-X Europe 592195934682664360 ------------------ ------------ ---------------- -------------- ------------------- 612 493.05 16:13:22 Chi-X Europe 592195934682664361 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1681 493.05 16:13:22 Exchange 606269685138682238 ------------------ ------------ ---------------- -------------- ------------------- London Stock 306 493.05 16:13:22 Exchange 606269685138682239 ------------------ ------------ ---------------- -------------- ------------------- London Stock 563 493.05 16:13:22 Exchange 606269685138682240 ------------------ ------------ ---------------- -------------- ------------------- 1125 493.05 16:13:22 Chi-X Europe 606269685138682241 ------------------ ------------ ---------------- -------------- ------------------- 1284 493.10 16:13:45 Chi-X Europe 592195934682665307 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1372 493.10 16:13:45 Exchange 606269685138683192 ------------------ ------------ ---------------- -------------- ------------------- London Stock 705 493.10 16:13:48 Exchange 606269685138683336 ------------------ ------------ ---------------- -------------- ------------------- London Stock 994 493.10 16:13:51 Exchange 592195934682665561 ------------------ ------------ ---------------- -------------- ------------------- London Stock 817 493.10 16:13:51 Exchange 606269685138683435 ------------------ ------------ ---------------- -------------- ------------------- 1145 493.15 16:14:10 Chi-X Europe 606269685138684407 ------------------ ------------ ---------------- -------------- ------------------- London Stock 24 493.30 16:14:22 Exchange 606269685138685098
------------------ ------------ ---------------- -------------- ------------------- London Stock 588 493.30 16:14:22 Exchange 606269685138685099 ------------------ ------------ ---------------- -------------- ------------------- 612 493.40 16:14:28 Chi-X Europe 606269685138685455 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1221 493.45 16:14:34 Exchange 592195934682667810 ------------------ ------------ ---------------- -------------- ------------------- 1499 493.45 16:14:34 Chi-X Europe 592195934682667812 ------------------ ------------ ---------------- -------------- ------------------- London Stock 823 493.45 16:14:34 Exchange 606269685138685850 ------------------ ------------ ---------------- -------------- ------------------- 872 493.45 16:14:34 Chi-X Europe 606269685138685851 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1180 493.45 16:14:37 Exchange 592195934682667910 ------------------ ------------ ---------------- -------------- ------------------- 337 493.45 16:14:37 Chi-X Europe 592195934682667912 ------------------ ------------ ---------------- -------------- ------------------- 1330 493.45 16:14:56 Chi-X Europe 592195934682668765 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1323 493.45 16:14:56 Exchange 606269685138686902 ------------------ ------------ ---------------- -------------- ------------------- London Stock 929 493.25 16:15:07 Exchange 592195934682669120 ------------------ ------------ ---------------- -------------- ------------------- London Stock 76 493.25 16:15:11 Exchange 606269685138687405 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1058 493.25 16:15:12 Exchange 606269685138687428 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1129 493.40 16:15:35 Exchange 592195934682670446 ------------------ ------------ ---------------- -------------- ------------------- 638 493.40 16:15:35 Chi-X Europe 592195934682670447 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1000 493.40 16:15:35 Exchange 592195934682670458 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1151 493.40 16:15:35 Exchange 592195934682670459 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1252 493.40 16:15:35 Exchange 606269685138688712 ------------------ ------------ ---------------- -------------- ------------------- London Stock 976 493.40 16:15:35 Exchange 606269685138688715 ------------------ ------------ ---------------- -------------- ------------------- London Stock 747 493.50 16:16:05 Exchange 592195934682671733 ------------------ ------------ ---------------- -------------- ------------------- 1567 493.50 16:16:05 Chi-X Europe 592195934682671734 ------------------ ------------ ---------------- -------------- ------------------- London Stock 675 493.50 16:16:05 Exchange 606269685138690024 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1373 493.50 16:16:05 Exchange 606269685138690028 ------------------ ------------ ---------------- -------------- ------------------- 612 493.50 16:16:05 Turquoise 606269685138690029 ------------------ ------------ ---------------- -------------- ------------------- 750 493.50 16:16:06 Chi-X Europe 606269685138690054 ------------------ ------------ ---------------- -------------- ------------------- 428 493.50 16:16:06 Chi-X Europe 606269685138690055 ------------------ ------------ ---------------- -------------- ------------------- 300 493.50 16:16:06 Chi-X Europe 606269685138690056 ------------------ ------------ ---------------- -------------- ------------------- London Stock 48 493.45 16:16:29 Exchange 592195934682672564 ------------------ ------------ ---------------- -------------- ------------------- London Stock 433 493.45 16:16:29 Exchange 592195934682672565 ------------------ ------------ ---------------- -------------- ------------------- London Stock 400 493.45 16:16:29 Exchange 592195934682672566 ------------------ ------------ ---------------- -------------- ------------------- London Stock 472 493.45 16:16:29 Exchange 592195934682672567 ------------------ ------------ ---------------- -------------- ------------------- London Stock 772 493.45 16:16:41 Exchange 592195934682673030 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.45 16:16:41 Exchange 592195934682673031 ------------------ ------------ ---------------- -------------- ------------------- 540 493.45 16:16:41 Chi-X Europe 606269685138691423 ------------------ ------------ ---------------- -------------- ------------------- London Stock 628 493.45 16:16:41 Exchange 606269685138691424 ------------------ ------------ ---------------- -------------- ------------------- London Stock 132 493.45 16:16:42 Exchange 606269685138691443 ------------------ ------------ ---------------- -------------- ------------------- 1061 493.45 16:16:43 Chi-X Europe 592195934682673134 ------------------ ------------ ---------------- -------------- ------------------- London Stock 86 493.45 16:16:43 Exchange 606269685138691518 ------------------ ------------ ---------------- -------------- ------------------- 122 493.45 16:16:44 Chi-X Europe 592195934682673184 ------------------ ------------ ---------------- -------------- ------------------- 1183 493.60 16:17:09 Chi-X Europe 592195934682674292 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1121 493.60 16:17:09 Exchange 592195934682674293 ------------------ ------------ ---------------- -------------- ------------------- London Stock 991 493.60 16:17:09 Exchange 592195934682674294 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1062 493.60 16:17:09 Exchange 606269685138692865 ------------------ ------------ ---------------- -------------- ------------------- 804 493.60 16:17:09 Chi-X Europe 606269685138692866 ------------------ ------------ ---------------- -------------- ------------------- London Stock 702 493.60 16:17:09 Exchange 606269685138692867 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1363 493.50 16:17:21 Exchange 592195934682674684
------------------ ------------ ---------------- -------------- ------------------- London Stock 682 493.50 16:17:37 Exchange 592195934682675400 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1296 493.50 16:17:37 Exchange 606269685138694037 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1066 493.50 16:17:37 Exchange 606269685138694038 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1045 493.65 16:18:13 Exchange 592195934682677247 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.65 16:18:13 Exchange 606269685138696313 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1264 493.65 16:18:13 Exchange 606269685138696314 ------------------ ------------ ---------------- -------------- ------------------- London Stock 637 493.75 16:18:24 Exchange 592195934682677730 ------------------ ------------ ---------------- -------------- ------------------- London Stock 587 493.75 16:18:24 Exchange 592195934682677731 ------------------ ------------ ---------------- -------------- ------------------- London Stock 61 493.75 16:18:25 Exchange 606269685138696888 ------------------ ------------ ---------------- -------------- ------------------- London Stock 293 493.75 16:18:25 Exchange 606269685138696889 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1047 493.75 16:18:31 Exchange 592195934682678044 ------------------ ------------ ---------------- -------------- ------------------- London Stock 735 493.75 16:18:31 Exchange 592195934682678045 ------------------ ------------ ---------------- -------------- ------------------- London Stock 591 493.75 16:18:31 Exchange 592195934682678068 ------------------ ------------ ---------------- -------------- ------------------- London Stock 749 493.75 16:18:31 Exchange 592195934682678069 ------------------ ------------ ---------------- -------------- ------------------- 1189 493.75 16:18:31 Chi-X Europe 592195934682678070 ------------------ ------------ ---------------- -------------- ------------------- 569 493.75 16:18:31 BATS Europe 592195934682678071 ------------------ ------------ ---------------- -------------- ------------------- London Stock 258 493.75 16:18:31 Exchange 606269685138697223 ------------------ ------------ ---------------- -------------- ------------------- London Stock 819 493.75 16:18:31 Exchange 606269685138697231 ------------------ ------------ ---------------- -------------- ------------------- 623 493.75 16:18:31 Chi-X Europe 606269685138697233 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.70 16:18:49 Exchange 592195934682679110 ------------------ ------------ ---------------- -------------- ------------------- London Stock 902 493.70 16:18:49 Exchange 606269685138698267 ------------------ ------------ ---------------- -------------- ------------------- 792 493.70 16:18:49 Turquoise 606269685138698268 ------------------ ------------ ---------------- -------------- ------------------- London Stock 16 493.70 16:18:49 Exchange 606269685138698269 ------------------ ------------ ---------------- -------------- ------------------- London Stock 616 493.70 16:18:49 Exchange 606269685138698270 ------------------ ------------ ---------------- -------------- ------------------- 603 493.70 16:18:49 Chi-X Europe 606269685138698271 ------------------ ------------ ---------------- -------------- ------------------- 841 493.70 16:18:49 Chi-X Europe 606269685138698272 ------------------ ------------ ---------------- -------------- ------------------- 787 493.85 16:19:20 Turquoise 592195934682680479 ------------------ ------------ ---------------- -------------- ------------------- London Stock 884 493.85 16:19:20 Exchange 592195934682680480 ------------------ ------------ ---------------- -------------- ------------------- 1012 493.85 16:19:20 Chi-X Europe 592195934682680481 ------------------ ------------ ---------------- -------------- ------------------- London Stock 757 493.85 16:19:20 Exchange 606269685138699665 ------------------ ------------ ---------------- -------------- ------------------- London Stock 967 493.85 16:19:20 Exchange 606269685138699666 ------------------ ------------ ---------------- -------------- ------------------- 1001 493.85 16:19:20 Chi-X Europe 606269685138699667 ------------------ ------------ ---------------- -------------- ------------------- 1004 493.85 16:19:44 Chi-X Europe 592195934682681497 ------------------ ------------ ---------------- -------------- ------------------- London Stock 168 493.85 16:19:44 Exchange 592195934682681503 ------------------ ------------ ---------------- -------------- ------------------- 911 493.85 16:19:44 Chi-X Europe 606269685138700681 ------------------ ------------ ---------------- -------------- ------------------- London Stock 696 493.85 16:19:44 Exchange 606269685138700682 ------------------ ------------ ---------------- -------------- ------------------- London Stock 885 493.85 16:19:44 Exchange 606269685138700683 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.85 16:19:44 Exchange 606269685138700684 ------------------ ------------ ---------------- -------------- ------------------- 659 493.95 16:19:56 Turquoise 592195934682682060 ------------------ ------------ ---------------- -------------- ------------------- London Stock 630 493.95 16:19:57 Exchange 606269685138701352 ------------------ ------------ ---------------- -------------- ------------------- 612 493.95 16:20:00 Turquoise 606269685138701473 ------------------ ------------ ---------------- -------------- ------------------- 750 493.95 16:20:01 Chi-X Europe 606269685138702849 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.95 16:20:12 Exchange 606269685138703426 ------------------ ------------ ---------------- -------------- ------------------- London Stock 610 493.95 16:20:13 Exchange 592195934682683060 ------------------ ------------ ---------------- -------------- ------------------- London Stock 206 493.95 16:20:13 Exchange 592195934682683069 ------------------ ------------ ---------------- -------------- -------------------
London Stock 588 493.95 16:20:13 Exchange 592195934682683070 ------------------ ------------ ---------------- -------------- ------------------- London Stock 760 493.95 16:20:13 Exchange 592195934682683071 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1206 493.95 16:20:13 Exchange 606269685138703549 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1325 493.95 16:20:21 Exchange 592195934682683423 ------------------ ------------ ---------------- -------------- ------------------- London Stock 666 494.00 16:20:26 Exchange 606269685138704060 ------------------ ------------ ---------------- -------------- ------------------- 129 494.20 16:20:41 Chi-X Europe 606269685138704830 ------------------ ------------ ---------------- -------------- ------------------- 493 494.20 16:20:41 Chi-X Europe 606269685138704831 ------------------ ------------ ---------------- -------------- ------------------- London Stock 949 494.20 16:20:43 Exchange 592195934682684470 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 494.20 16:20:43 Exchange 592195934682684475 ------------------ ------------ ---------------- -------------- ------------------- London Stock 200 494.20 16:20:43 Exchange 592195934682684476 ------------------ ------------ ---------------- -------------- ------------------- London Stock 380 494.20 16:20:43 Exchange 606269685138704964 ------------------ ------------ ---------------- -------------- ------------------- 1119 494.20 16:20:43 Chi-X Europe 606269685138704965 ------------------ ------------ ---------------- -------------- ------------------- London Stock 724 494.20 16:20:43 Exchange 606269685138704968 ------------------ ------------ ---------------- -------------- ------------------- 1068 494.25 16:20:49 Chi-X Europe 606269685138705318 ------------------ ------------ ---------------- -------------- ------------------- London Stock 353 494.25 16:20:59 Exchange 592195934682685273 ------------------ ------------ ---------------- -------------- ------------------- London Stock 517 494.25 16:20:59 Exchange 592195934682685274 ------------------ ------------ ---------------- -------------- ------------------- London Stock 74 494.25 16:20:59 Exchange 592195934682685275 ------------------ ------------ ---------------- -------------- ------------------- 750 494.25 16:21:03 BATS Europe 592195934682685489 ------------------ ------------ ---------------- -------------- ------------------- 245 494.25 16:21:03 BATS Europe 592195934682685490 ------------------ ------------ ---------------- -------------- ------------------- 974 494.25 16:21:09 BATS Europe 592195934682685752 ------------------ ------------ ---------------- -------------- ------------------- 1312 494.20 16:21:13 Chi-X Europe 606269685138706293 ------------------ ------------ ---------------- -------------- ------------------- London Stock 973 494.15 16:21:17 Exchange 606269685138706546 ------------------ ------------ ---------------- -------------- ------------------- 1217 494.15 16:21:19 Chi-X Europe 592195934682686231 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1275 494.05 16:21:28 Exchange 592195934682686547 ------------------ ------------ ---------------- -------------- ------------------- London Stock 937 494.05 16:21:28 Exchange 606269685138706931 ------------------ ------------ ---------------- -------------- ------------------- London Stock 946 494.05 16:21:35 Exchange 606269685138707189 ------------------ ------------ ---------------- -------------- ------------------- 3 494.15 16:21:50 Chi-X Europe 592195934682687395 ------------------ ------------ ---------------- -------------- ------------------- 609 494.15 16:21:50 Chi-X Europe 592195934682687396 ------------------ ------------ ---------------- -------------- ------------------- 191 494.15 16:21:50 Chi-X Europe 606269685138707857 ------------------ ------------ ---------------- -------------- ------------------- 421 494.15 16:21:50 Turquoise 606269685138707861 ------------------ ------------ ---------------- -------------- ------------------- London Stock 857 494.20 16:21:59 Exchange 592195934682687827 ------------------ ------------ ---------------- -------------- ------------------- 764 494.20 16:21:59 Chi-X Europe 592195934682687828 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 494.20 16:21:59 Exchange 592195934682687829 ------------------ ------------ ---------------- -------------- ------------------- 240 494.20 16:21:59 Chi-X Europe 592195934682687830 ------------------ ------------ ---------------- -------------- ------------------- 934 494.20 16:21:59 Chi-X Europe 592195934682687831 ------------------ ------------ ---------------- -------------- ------------------- London Stock 368 494.20 16:21:59 Exchange 606269685138708304 ------------------ ------------ ---------------- -------------- ------------------- London Stock 791 494.20 16:21:59 Exchange 606269685138708305 ------------------ ------------ ---------------- -------------- ------------------- London Stock 40 494.15 16:22:10 Exchange 606269685138708844 ------------------ ------------ ---------------- -------------- ------------------- London Stock 700 494.15 16:22:10 Exchange 606269685138708845 ------------------ ------------ ---------------- -------------- ------------------- London Stock 229 494.15 16:22:10 Exchange 606269685138708846 ------------------ ------------ ---------------- -------------- ------------------- London Stock 419 494.15 16:22:11 Exchange 592195934682688362 ------------------ ------------ ---------------- -------------- ------------------- London Stock 559 494.15 16:22:11 Exchange 592195934682688363 ------------------ ------------ ---------------- -------------- ------------------- London Stock 193 494.20 16:22:22 Exchange 592195934682688937 ------------------ ------------ ---------------- -------------- ------------------- London Stock 238 494.20 16:22:22 Exchange 592195934682688950 ------------------ ------------ ---------------- -------------- ------------------- London Stock 181 494.20 16:22:22 Exchange 592195934682688954 ------------------ ------------ ---------------- -------------- ------------------- London Stock 727 494.20 16:22:22 Exchange 592195934682688955 ------------------ ------------ ---------------- -------------- -------------------
London Stock 612 494.20 16:22:22 Exchange 606269685138709567 ------------------ ------------ ---------------- -------------- ------------------- London Stock 730 494.20 16:22:24 Exchange 606269685138709630 ------------------ ------------ ---------------- -------------- ------------------- 900 494.20 16:22:25 BATS Europe 606269685138709661 ------------------ ------------ ---------------- -------------- ------------------- 187 494.20 16:22:25 BATS Europe 606269685138709662 ------------------ ------------ ---------------- -------------- ------------------- London Stock 988 494.15 16:22:30 Exchange 592195934682689329 ------------------ ------------ ---------------- -------------- ------------------- 433 494.10 16:22:35 BATS Europe 606269685138710125 ------------------ ------------ ---------------- -------------- ------------------- 553 494.10 16:22:35 BATS Europe 606269685138710126 ------------------ ------------ ---------------- -------------- ------------------- London Stock 700 494.05 16:22:40 Exchange 592195934682689710 ------------------ ------------ ---------------- -------------- ------------------- London Stock 280 494.05 16:22:40 Exchange 592195934682689711 ------------------ ------------ ---------------- -------------- ------------------- London Stock 982 494.05 16:22:44 Exchange 592195934682689899 ------------------ ------------ ---------------- -------------- ------------------- 700 494.05 16:22:48 BATS Europe 606269685138710643 ------------------ ------------ ---------------- -------------- ------------------- 74 494.05 16:22:48 BATS Europe 606269685138710644 ------------------ ------------ ---------------- -------------- ------------------- 242 494.05 16:22:48 BATS Europe 606269685138710645 ------------------ ------------ ---------------- -------------- ------------------- London Stock 146 494.00 16:22:57 Exchange 592195934682690436 ------------------ ------------ ---------------- -------------- ------------------- London Stock 500 494.00 16:22:57 Exchange 592195934682690437 ------------------ ------------ ---------------- -------------- ------------------- London Stock 945 494.05 16:22:57 Exchange 606269685138710984 ------------------ ------------ ---------------- -------------- ------------------- 200 493.90 16:23:09 Chi-X Europe 592195934682691180 ------------------ ------------ ---------------- -------------- ------------------- London Stock 212 493.90 16:23:11 Exchange 592195934682691260 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.90 16:23:11 Exchange 592195934682691261 ------------------ ------------ ---------------- -------------- ------------------- London Stock 312 493.90 16:23:11 Exchange 592195934682691262 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.90 16:23:11 Exchange 592195934682691263 ------------------ ------------ ---------------- -------------- ------------------- 428 493.90 16:23:11 Chi-X Europe 592195934682691264 ------------------ ------------ ---------------- -------------- ------------------- 1119 493.90 16:23:11 Chi-X Europe 606269685138711840 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.90 16:23:20 Exchange 592195934682691836 ------------------ ------------ ---------------- -------------- ------------------- London Stock 347 493.90 16:23:20 Exchange 592195934682691837 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.90 16:23:20 Exchange 592195934682691838 ------------------ ------------ ---------------- -------------- ------------------- London Stock 17 493.90 16:23:20 Exchange 606269685138712442 ------------------ ------------ ---------------- -------------- ------------------- London Stock 647 493.90 16:23:20 Exchange 606269685138712443 ------------------ ------------ ---------------- -------------- ------------------- London Stock 955 493.85 16:23:22 Exchange 592195934682691908 ------------------ ------------ ---------------- -------------- ------------------- 750 493.80 16:23:26 BATS Europe 592195934682692147 ------------------ ------------ ---------------- -------------- ------------------- 174 493.80 16:23:26 BATS Europe 592195934682692148 ------------------ ------------ ---------------- -------------- ------------------- London Stock 931 493.80 16:23:33 Exchange 606269685138713050 ------------------ ------------ ---------------- -------------- ------------------- 750 493.80 16:23:37 BATS Europe 592195934682692720 ------------------ ------------ ---------------- -------------- ------------------- 78 493.80 16:23:37 BATS Europe 592195934682692721 ------------------ ------------ ---------------- -------------- ------------------- London Stock 111 493.80 16:23:37 Exchange 606269685138713342 ------------------ ------------ ---------------- -------------- ------------------- London Stock 935 493.75 16:23:40 Exchange 606269685138713546 ------------------ ------------ ---------------- -------------- ------------------- London Stock 925 493.75 16:23:42 Exchange 592195934682693076 ------------------ ------------ ---------------- -------------- ------------------- London Stock 523 493.80 16:23:49 Exchange 592195934682693426 ------------------ ------------ ---------------- -------------- ------------------- London Stock 432 493.80 16:23:49 Exchange 592195934682693427 ------------------ ------------ ---------------- -------------- ------------------- London Stock 600 493.80 16:24:00 Exchange 592195934682693939 ------------------ ------------ ---------------- -------------- ------------------- London Stock 12 493.80 16:24:02 Exchange 592195934682694038 ------------------ ------------ ---------------- -------------- ------------------- London Stock 935 493.80 16:24:02 Exchange 592195934682694039 ------------------ ------------ ---------------- -------------- ------------------- London Stock 32 493.80 16:24:02 Exchange 592195934682694040 ------------------ ------------ ---------------- -------------- ------------------- London Stock 529 493.80 16:24:02 Exchange 606269685138714746 ------------------ ------------ ---------------- -------------- ------------------- London Stock 466 493.80 16:24:05 Exchange 606269685138714901 ------------------ ------------ ---------------- -------------- ------------------- London Stock
134 493.80 16:24:05 Exchange 606269685138714902 ------------------ ------------ ---------------- -------------- ------------------- London Stock 489 493.80 16:24:05 Exchange 606269685138714903 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.80 16:24:14 Exchange 592195934682694689 ------------------ ------------ ---------------- -------------- ------------------- London Stock 612 493.85 16:24:20 Exchange 592195934682694971 ------------------ ------------ ---------------- -------------- ------------------- London Stock 512 493.85 16:24:20 Exchange 592195934682694972 ------------------ ------------ ---------------- -------------- ------------------- London Stock 962 493.90 16:24:42 Exchange 592195934682695760 ------------------ ------------ ---------------- -------------- ------------------- London Stock 948 493.90 16:24:42 Exchange 592195934682695761 ------------------ ------------ ---------------- -------------- ------------------- London Stock 654 493.90 16:24:42 Exchange 592195934682695762 ------------------ ------------ ---------------- -------------- ------------------- 1307 493.90 16:24:42 Chi-X Europe 606269685138716637 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1841 493.90 16:24:42 Exchange 606269685138716638 ------------------ ------------ ---------------- -------------- ------------------- London Stock 433 493.90 16:24:42 Exchange 606269685138716639 ------------------ ------------ ---------------- -------------- ------------------- 500 493.90 16:24:42 BATS Europe 606269685138716642 ------------------ ------------ ---------------- -------------- ------------------- London Stock 900 493.85 16:24:43 Exchange 592195934682695789 ------------------ ------------ ---------------- -------------- ------------------- London Stock 33 493.85 16:24:43 Exchange 592195934682695790 ------------------ ------------ ---------------- -------------- ------------------- London Stock 292 493.80 16:24:45 Exchange 606269685138716781 ------------------ ------------ ---------------- -------------- ------------------- London Stock 145 493.80 16:24:45 Exchange 606269685138716782 ------------------ ------------ ---------------- -------------- ------------------- London Stock 320 493.80 16:24:45 Exchange 606269685138716783 ------------------ ------------ ---------------- -------------- ------------------- London Stock 199 493.80 16:24:45 Exchange 606269685138716784 ------------------ ------------ ---------------- -------------- ------------------- 50 493.90 16:24:59 Chi-X Europe 592195934682696792 ------------------ ------------ ---------------- -------------- ------------------- 700 493.90 16:24:59 Chi-X Europe 592195934682696793 ------------------ ------------ ---------------- -------------- ------------------- 266 493.90 16:24:59 Chi-X Europe 592195934682696794 ------------------ ------------ ---------------- -------------- ------------------- London Stock 1885 493.90 16:24:59 Exchange 606269685138717657 ------------------ ------------ ---------------- -------------- -------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
November 17, 2017 12:06 ET (17:06 GMT)
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