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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Kingfisher Plc | LSE:KGF | London | Ordinary Share | GB0033195214 | ORD 15 5/7P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 248.10 | 248.00 | 248.20 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc General Mdse Stores | 12.98B | 345M | 0.1819 | 13.64 | 4.71B |
From Apr 2019 to Apr 2024
TIDMKGF
RNS Number : 2029S
Kingfisher PLC
21 June 2018
Kingfisher PLC
ISIN: GB0033195214
21 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 21 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: 21 June 2018 ------------------------ ------------------------------------------- Total number of shares 1,885,111 purchased: ------------------------ ------------------------------------------- Average price paid GBp 300.0000 per share: ------------------------ ------------------------------------------- Highest price paid GBp 300.0000 per share: ------------------------ ------------------------------------------- Lowest price paid GBp 300.0000 per share: ------------------------ -------------------------------------------
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Hot Features
Premium
Trading Venue Volume Weighted Number of Shares
Average Price
(pence per share)
----------------------- ------------------- -----------------
BATS Europe 301.0647 65,936
----------------------- ------------------- -----------------
Chi-X Europe 301.3159 293,633
----------------------- ------------------- -----------------
Turquoise 301.3766 34,866
----------------------- ------------------- -----------------
London Stock Exchange 301.1104 1,490,676
----------------------- ------------------- -----------------
Schedule of Purchases - Individual Transactions
Transaction Trading Venue Number Price Transaction
Time of Shares Per Share Reference
Number
------------ -------------- ----------- ----------- -------------------
London Stock
08:12:15 Exchange 478 303.00 606216940123271000
------------ -------------- ----------- ----------- -------------------
London Stock
08:14:03 Exchange 1,429 304.00 606216940123276000
------------ -------------- ----------- ----------- -------------------
London Stock
08:15:21 Exchange 322 304.00 592143189671094000
------------ -------------- ----------- ----------- -------------------
08:15:21 BATS Europe 700 304.00 606216940123279000
------------ -------------- ----------- ----------- -------------------
London Stock
08:15:44 Exchange 1,021 303.80 592143189671095000
------------ -------------- ----------- ----------- -------------------
London Stock
08:15:44 Exchange 1,021 303.80 606216940123280000
------------ -------------- ----------- ----------- -------------------
London Stock
08:18:00 Exchange 1,021 304.00 606216940123286000
------------ -------------- ----------- ----------- -------------------
London Stock
08:18:00 Exchange 1,200 304.00 606216940123286000
------------ -------------- ----------- ----------- -------------------
London Stock
08:18:06 Exchange 1,523 303.80 592143189671103000
------------ -------------- ----------- ----------- -------------------
London Stock
08:24:44 Exchange 3,162 304.00 592143189671121000
------------ -------------- ----------- ----------- -------------------
London Stock
08:24:44 Exchange 2,722 304.00 606216940123299000
------------ -------------- ----------- ----------- -------------------
London Stock
08:24:44 Exchange 169 304.00 606216940123299000
------------ -------------- ----------- ----------- -------------------
London Stock
08:24:44 Exchange 1,020 304.00 606216940123299000
------------ -------------- ----------- ----------- -------------------
08:24:44 Chi-X Europe 400 304.00 592143189671121000
------------ -------------- ----------- ----------- -------------------
London Stock
08:24:44 Exchange 543 304.00 592143189671121000
------------ -------------- ----------- ----------- -------------------
London Stock
08:24:49 Exchange 543 304.00 606216940123299000
------------ -------------- ----------- ----------- -------------------
London Stock
08:25:15 Exchange 1,021 303.80 592143189671122000
------------ -------------- ----------- ----------- -------------------
London Stock
08:25:15 Exchange 1,021 303.80 606216940123300000
------------ -------------- ----------- ----------- -------------------
London Stock
08:27:06 Exchange 950 303.80 606216940123303000
------------ -------------- ----------- ----------- -------------------
London Stock
08:27:06 Exchange 70 303.80 606216940123303000
------------ -------------- ----------- ----------- -------------------
London Stock
08:27:57 Exchange 83 303.70 606216940123304000
------------ -------------- ----------- ----------- -------------------
London Stock
08:27:57 Exchange 938 303.70 606216940123304000
------------ -------------- ----------- ----------- -------------------
London Stock
08:27:57 Exchange 1,023 303.70 606216940123304000
------------ -------------- ----------- ----------- -------------------
London Stock
08:28:56 Exchange 590 303.60 606216940123306000
------------ -------------- ----------- ----------- -------------------
London Stock
08:30:14 Exchange 1,021 303.70 606216940123309000
------------ -------------- ----------- ----------- -------------------
London Stock
08:30:14 Exchange 1,314 303.60 606216940123309000
------------ -------------- ----------- ----------- -------------------
London Stock
08:32:25 Exchange 1,765 303.60 606216940123315000
------------ -------------- ----------- ----------- -------------------
London Stock
08:35:14 Exchange 1,020 303.50 606216940123322000
------------ -------------- ----------- ----------- -------------------
London Stock
08:35:15 Exchange 1,673 303.30 592143189671153000
------------ -------------- ----------- ----------- -------------------
London Stock
08:35:15 Exchange 200 303.30 606216940123322000
------------ -------------- ----------- ----------- -------------------
London Stock
08:35:15 Exchange 820 303.30 606216940123322000
------------ -------------- ----------- ----------- -------------------
London Stock
08:35:15 Exchange 1,039 303.20 592143189671153000
------------ -------------- ----------- ----------- -------------------
London Stock
08:36:55 Exchange 564 302.90 606216940123327000
------------ -------------- ----------- ----------- -------------------
London Stock
08:38:21 Exchange 1,021 303.20 606216940123331000
------------ -------------- ----------- ----------- -------------------
London Stock
08:38:30 Exchange 479 302.90 592143189671164000
------------ -------------- ----------- ----------- -------------------
London Stock
08:38:30 Exchange 541 302.90 592143189671164000
------------ -------------- ----------- ----------- -------------------
London Stock
08:38:30 Exchange 1,346 302.90 606216940123331000
------------ -------------- ----------- ----------- -------------------
London Stock
08:38:30 Exchange 1,266 302.90 606216940123331000
------------ -------------- ----------- ----------- -------------------
London Stock
08:39:11 Exchange 1,450 302.80 606216940123333000
------------ -------------- ----------- ----------- -------------------
London Stock
08:39:11 Exchange 259 302.80 606216940123333000
------------ -------------- ----------- ----------- -------------------
London Stock
08:40:18 Exchange 1,678 302.70 606216940123335000
------------ -------------- ----------- ----------- -------------------
London Stock
08:40:33 Exchange 1,061 302.60 592143189671170000
------------ -------------- ----------- ----------- -------------------
London Stock
08:47:25 Exchange 1,341 303.80 592143189671188000
------------ -------------- ----------- ----------- -------------------
London Stock
08:47:40 Exchange 1,786 303.80 606216940123350000
------------ -------------- ----------- ----------- -------------------
London Stock
08:47:40 Exchange 1,103 303.70 606216940123350000
------------ -------------- ----------- ----------- -------------------
London Stock
08:47:57 Exchange 1,021 303.50 606216940123350000
------------ -------------- ----------- ----------- -------------------
London Stock
08:49:14 Exchange 2,075 303.40 606216940123353000
------------ -------------- ----------- ----------- -------------------
London Stock
08:49:14 Exchange 1,388 303.40 606216940123353000
------------ -------------- ----------- ----------- -------------------
London Stock
08:58:19 Exchange 1,390 304.00 592143189671218000
------------ -------------- ----------- ----------- -------------------
London Stock
08:58:19 Exchange 1,020 304.00 592143189671218000
------------ -------------- ----------- ----------- -------------------
London Stock
08:58:30 Exchange 2,342 303.90 592143189671219000
------------ -------------- ----------- ----------- -------------------
London Stock
08:58:30 Exchange 2,108 303.90 592143189671219000
------------ -------------- ----------- ----------- -------------------
London Stock
08:58:30 Exchange 1,311 303.80 592143189671219000
------------ -------------- ----------- ----------- -------------------
London Stock
08:58:30 Exchange 1,020 303.80 592143189671219000
------------ -------------- ----------- ----------- -------------------
London Stock
09:00:10 Exchange 1,665 303.50 606216940123376000
------------ -------------- ----------- ----------- -------------------
London Stock
09:02:38 Exchange 1,312 303.40 606216940123381000
------------ -------------- ----------- ----------- -------------------
London Stock
09:05:03 Exchange 1,020 303.60 592143189671234000
------------ -------------- ----------- ----------- -------------------
London Stock
09:05:04 Exchange 1,028 303.40 606216940123385000
------------ -------------- ----------- ----------- -------------------
London Stock
09:05:11 Exchange 533 303.30 592143189671234000
------------ -------------- ----------- ----------- -------------------
London Stock
09:05:11 Exchange 230 303.30 592143189671234000
------------ -------------- ----------- ----------- -------------------
London Stock
09:05:11 Exchange 1,745 303.30 606216940123385000
------------ -------------- ----------- ----------- -------------------
London Stock
09:06:16 Exchange 257 303.30 592143189671236000
------------ -------------- ----------- ----------- -------------------
London Stock
09:07:32 Exchange 1,218 303.40 592143189671238000
------------ -------------- ----------- ----------- -------------------
London Stock
09:07:32 Exchange 427 303.40 592143189671238000
------------ -------------- ----------- ----------- -------------------
London Stock
09:08:09 Exchange 1,685 303.00 606216940123389000
------------ -------------- ----------- ----------- -------------------
London Stock
09:10:19 Exchange 1,690 303.10 606216940123393000
------------ -------------- ----------- ----------- -------------------
London Stock
09:13:05 Exchange 1,751 303.10 592143189671251000
------------ -------------- ----------- ----------- -------------------
London Stock
09:15:47 Exchange 1,020 303.40 592143189671256000
------------ -------------- ----------- ----------- -------------------
London Stock
09:17:12 Exchange 1,020 303.40 606216940123405000
------------ -------------- ----------- ----------- -------------------
London Stock
09:18:46 Exchange 1,053 303.30 592143189671265000
------------ -------------- ----------- ----------- -------------------
London Stock
09:20:09 Exchange 954 303.30 606216940123411000
------------ -------------- ----------- ----------- -------------------
London Stock
09:20:09 Exchange 67 303.30 606216940123411000
------------ -------------- ----------- ----------- -------------------
London Stock
09:22:18 Exchange 1,020 303.30 606216940123416000
------------ -------------- ----------- ----------- -------------------
London Stock
09:22:18 Exchange 1,020 303.30 606216940123416000
------------ -------------- ----------- ----------- -------------------
London Stock
09:22:19 Exchange 1,907 303.20 606216940123416000
------------ -------------- ----------- ----------- -------------------
London Stock
09:23:50 Exchange 1,657 303.10 606216940123418000
------------ -------------- ----------- ----------- -------------------
London Stock
09:27:08 Exchange 1,663 303.50 592143189671284000
------------ -------------- ----------- ----------- -------------------
London Stock
09:27:08 Exchange 1,021 303.50 592143189671284000
------------ -------------- ----------- ----------- -------------------
London Stock
09:28:40 Exchange 1,020 303.40 592143189671287000
------------ -------------- ----------- ----------- -------------------
London Stock
09:33:10 Exchange 1,036 303.50 592143189671296000
------------ -------------- ----------- ----------- -------------------
London Stock
09:33:10 Exchange 50 303.50 592143189671296000
------------ -------------- ----------- ----------- -------------------
London Stock
09:35:30 Exchange 937 303.90 592143189671300000
------------ -------------- ----------- ----------- -------------------
London Stock
09:35:31 Exchange 481 303.90 592143189671300000
------------ -------------- ----------- ----------- -------------------
London Stock
09:36:18 Exchange 1,457 303.80 592143189671301000
------------ -------------- ----------- ----------- -------------------
London Stock
09:41:10 Exchange 1,022 303.90 606216940123443000
------------ -------------- ----------- ----------- -------------------
London Stock
09:41:10 Exchange 1,021 303.90 606216940123443000
------------ -------------- ----------- ----------- -------------------
London Stock
09:41:23 Exchange 1,020 303.90 592143189671310000
------------ -------------- ----------- ----------- -------------------
London Stock
09:44:26 Exchange 1,020 304.00 592143189671317000
------------ -------------- ----------- ----------- -------------------
London Stock
09:45:29 Exchange 1,020 303.90 592143189671320000
------------ -------------- ----------- ----------- -------------------
London Stock
09:48:44 Exchange 157 304.00 606216940123456000
------------ -------------- ----------- ----------- -------------------
London Stock
09:48:44 Exchange 630 304.00 606216940123456000
------------ -------------- ----------- ----------- -------------------
London Stock
09:48:44 Exchange 234 304.00 592143189671328000
------------ -------------- ----------- ----------- -------------------
London Stock
09:49:34 Exchange 1,043 303.90 606216940123458000
------------ -------------- ----------- ----------- -------------------
09:53:25 Chi-X Europe 90 304.00 592143189671341000
------------ -------------- ----------- ----------- -------------------
London Stock
09:53:34 Exchange 930 304.00 592143189671341000
------------ -------------- ----------- ----------- -------------------
London Stock
09:53:50 Exchange 1,021 304.00 606216940123467000
------------ -------------- ----------- ----------- -------------------
London Stock
09:54:57 Exchange 159 303.90 606216940123469000
------------ -------------- ----------- ----------- -------------------
London Stock
09:54:57 Exchange 862 303.90 606216940123469000
------------ -------------- ----------- ----------- -------------------
London Stock
09:55:56 Exchange 1,021 303.80 606216940123471000
------------ -------------- ----------- ----------- -------------------
London Stock
09:55:56 Exchange 1,026 303.80 606216940123471000
------------ -------------- ----------- ----------- -------------------
London Stock
09:56:07 Exchange 270 303.70 606216940123472000
------------ -------------- ----------- ----------- -------------------
London Stock
09:56:07 Exchange 1,847 303.70 606216940123472000
------------ -------------- ----------- ----------- -------------------
London Stock
09:56:07 Exchange 1,020 303.70 606216940123472000
------------ -------------- ----------- ----------- -------------------
London Stock
09:56:07 Exchange 1,037 303.70 606216940123472000
------------ -------------- ----------- ----------- -------------------
London Stock
09:56:53 Exchange 1,089 303.60 592143189671350000
------------ -------------- ----------- ----------- -------------------
London Stock
09:56:53 Exchange 956 303.60 592143189671350000
------------ -------------- ----------- ----------- -------------------
London Stock
09:56:53 Exchange 1,032 303.60 592143189671350000
------------ -------------- ----------- ----------- -------------------
London Stock
10:00:45 Exchange 1,739 303.80 592143189671360000
------------ -------------- ----------- ----------- -------------------
London Stock
10:01:46 Exchange 1,021 303.70 592143189671362000
------------ -------------- ----------- ----------- -------------------
London Stock
10:01:46 Exchange 1,021 303.70 592143189671362000
------------ -------------- ----------- ----------- -------------------
London Stock
10:09:16 Exchange 2,041 303.60 592143189671382000
------------ -------------- ----------- ----------- -------------------
London Stock
10:09:16 Exchange 2,041 303.60 606216940123495000
------------ -------------- ----------- ----------- -------------------
London Stock
10:09:16 Exchange 1,652 303.60 606216940123495000
------------ -------------- ----------- ----------- -------------------
London Stock
10:09:55 Exchange 880 303.30 606216940123496000
------------ -------------- ----------- ----------- -------------------
London Stock
10:09:55 Exchange 596 303.30 606216940123496000
------------ -------------- ----------- ----------- -------------------
London Stock
10:09:55 Exchange 387 303.30 606216940123496000
------------ -------------- ----------- ----------- -------------------
London Stock
10:15:52 Exchange 3,228 303.20 592143189671396000
------------ -------------- ----------- ----------- -------------------
London Stock
10:19:00 Exchange 1,021 303.20 606216940123509000
------------ -------------- ----------- ----------- -------------------
10:19:12 Turquoise 1,040 303.10 592143189671402000
------------ -------------- ----------- ----------- -------------------
London Stock
10:19:12 Exchange 1,003 303.10 592143189671402000
------------ -------------- ----------- ----------- -------------------
London Stock
10:19:12 Exchange 17 303.10 592143189671402000
------------ -------------- ----------- ----------- -------------------
London Stock
10:19:12 Exchange 723 303.10 606216940123509000
------------ -------------- ----------- ----------- -------------------
London Stock
10:19:12 Exchange 347 303.10 606216940123509000
------------ -------------- ----------- ----------- -------------------
London Stock
10:21:39 Exchange 1,672 302.90 592143189671410000
------------ -------------- ----------- ----------- -------------------
London Stock
10:23:20 Exchange 208 302.90 592143189671413000
------------ -------------- ----------- ----------- -------------------
London Stock
10:23:20 Exchange 1,350 302.90 592143189671413000
------------ -------------- ----------- ----------- -------------------
London Stock
10:23:20 Exchange 116 302.90 592143189671413000
------------ -------------- ----------- ----------- -------------------
London Stock
10:24:10 Exchange 166 302.80 592143189671416000
------------ -------------- ----------- ----------- -------------------
London Stock
10:24:11 Exchange 1,515 302.80 592143189671416000
------------ -------------- ----------- ----------- -------------------
London Stock
10:27:51 Exchange 1,660 302.90 606216940123526000
------------ -------------- ----------- ----------- -------------------
London Stock
10:29:04 Exchange 1,021 302.80 592143189671428000
------------ -------------- ----------- ----------- -------------------
London Stock
10:29:35 Exchange 1,021 302.70 592143189671429000
------------ -------------- ----------- ----------- -------------------
London Stock
10:33:16 Exchange 1,021 302.80 606216940123536000
------------ -------------- ----------- ----------- -------------------
London Stock
10:33:23 Exchange 1,431 302.60 592143189671439000
------------ -------------- ----------- ----------- -------------------
London Stock
10:34:04 Exchange 1,069 302.40 592143189671441000
------------ -------------- ----------- ----------- -------------------
London Stock
10:35:26 Exchange 1,621 302.40 606216940123540000
------------ -------------- ----------- ----------- -------------------
London Stock
10:38:21 Exchange 25 302.50 606216940123545000
------------ -------------- ----------- ----------- -------------------
London Stock
10:38:21 Exchange 1,647 302.50 606216940123545000
------------ -------------- ----------- ----------- -------------------
London Stock
10:42:41 Exchange 1,674 302.60 592143189671464000
------------ -------------- ----------- ----------- -------------------
London Stock
10:42:41 Exchange 1,022 302.60 592143189671464000
------------ -------------- ----------- ----------- -------------------
London Stock
10:43:34 Exchange 1,021 302.50 606216940123556000
------------ -------------- ----------- ----------- -------------------
London Stock
10:47:54 Exchange 1,674 302.40 592143189671478000
------------ -------------- ----------- ----------- -------------------
10:47:54 Chi-X Europe 1,020 302.40 606216940123563000
------------ -------------- ----------- ----------- -------------------
London Stock
10:49:48 Exchange 232 302.20 606216940123567000
------------ -------------- ----------- ----------- -------------------
London Stock
10:49:48 Exchange 259 302.20 606216940123567000
------------ -------------- ----------- ----------- -------------------
London Stock
10:49:48 Exchange 544 302.20 606216940123567000
------------ -------------- ----------- ----------- -------------------
London Stock
10:49:48 Exchange 1,095 302.20 606216940123567000
------------ -------------- ----------- ----------- -------------------
London Stock
10:52:19 Exchange 1,557 302.10 592143189671489000
------------ -------------- ----------- ----------- -------------------
London Stock
10:52:24 Exchange 1,646 302.00 592143189671489000
------------ -------------- ----------- ----------- -------------------
10:52:24 Turquoise 1,050 302.00 592143189671489000
------------ -------------- ----------- ----------- -------------------
10:52:24 Chi-X Europe 262 302.00 606216940123572000
------------ -------------- ----------- ----------- -------------------
London Stock
10:54:15 Exchange 873 301.90 592143189671494000
------------ -------------- ----------- ----------- -------------------
London Stock
10:54:15 Exchange 987 301.90 592143189671494000
------------ -------------- ----------- ----------- -------------------
London Stock
10:54:15 Exchange 1,020 301.90 592143189671494000
------------ -------------- ----------- ----------- -------------------
London Stock
10:54:15 Exchange 1,895 301.90 606216940123575000
------------ -------------- ----------- ----------- -------------------
London Stock
10:54:15 Exchange 30 301.90 606216940123575000
------------ -------------- ----------- ----------- -------------------
London Stock
10:55:45 Exchange 1,280 301.90 592143189671497000
------------ -------------- ----------- ----------- -------------------
London Stock
10:55:45 Exchange 694 301.90 592143189671497000
------------ -------------- ----------- ----------- -------------------
London Stock
10:55:46 Exchange 959 301.90 592143189671497000
------------ -------------- ----------- ----------- -------------------
London Stock
10:56:05 Exchange 14 301.80 606216940123579000
------------ -------------- ----------- ----------- -------------------
London Stock
10:56:05 Exchange 3,523 301.80 606216940123579000
------------ -------------- ----------- ----------- -------------------
London Stock
10:56:05 Exchange 216 301.80 606216940123579000
------------ -------------- ----------- ----------- -------------------
10:56:05 Chi-X Europe 551 301.80 606216940123579000
------------ -------------- ----------- ----------- -------------------
London Stock
10:56:24 Exchange 1,500 301.80 592143189671499000
------------ -------------- ----------- ----------- -------------------
London Stock
10:56:24 Exchange 116 301.80 592143189671499000
------------ -------------- ----------- ----------- -------------------
London Stock
10:56:24 Exchange 127 301.80 592143189671499000
------------ -------------- ----------- ----------- -------------------
London Stock
10:57:01 Exchange 1,863 301.80 606216940123581000
------------ -------------- ----------- ----------- -------------------
London Stock
10:58:26 Exchange 1,652 301.70 592143189671505000
------------ -------------- ----------- ----------- -------------------
London Stock
10:58:26 Exchange 2,443 301.70 606216940123583000
------------ -------------- ----------- ----------- -------------------
London Stock
11:00:03 Exchange 1,805 301.70 592143189671510000
------------ -------------- ----------- ----------- -------------------
London Stock
11:00:17 Exchange 1,667 301.60 606216940123588000
------------ -------------- ----------- ----------- -------------------
London Stock
11:03:12 Exchange 1,672 301.70 606216940123594000
------------ -------------- ----------- ----------- -------------------
London Stock
11:03:19 Exchange 311 301.60 606216940123594000
------------ -------------- ----------- ----------- -------------------
London Stock
11:03:19 Exchange 1,537 301.60 606216940123594000
------------ -------------- ----------- ----------- -------------------
London Stock
11:03:19 Exchange 1,109 301.60 606216940123594000
------------ -------------- ----------- ----------- -------------------
London Stock
11:04:22 Exchange 279 301.60 592143189671521000
------------ -------------- ----------- ----------- -------------------
London Stock
11:04:22 Exchange 741 301.60 592143189671521000
------------ -------------- ----------- ----------- -------------------
11:04:30 Chi-X Europe 954 301.50 606216940123596000
------------ -------------- ----------- ----------- -------------------
11:05:20 Chi-X Europe 67 301.50 606216940123598000
------------ -------------- ----------- ----------- -------------------
11:05:20 Chi-X Europe 1,179 301.50 606216940123598000
------------ -------------- ----------- ----------- -------------------
11:05:20 Chi-X Europe 831 301.50 606216940123598000
------------ -------------- ----------- ----------- -------------------
11:05:20 Chi-X Europe 191 301.50 606216940123598000
------------ -------------- ----------- ----------- -------------------
London Stock
11:06:21 Exchange 693 301.50 606216940123600000
------------ -------------- ----------- ----------- -------------------
London Stock
11:06:21 Exchange 411 301.50 606216940123600000
------------ -------------- ----------- ----------- -------------------
11:06:21 Chi-X Europe 858 301.50 606216940123600000
------------ -------------- ----------- ----------- -------------------
11:06:21 Chi-X Europe 162 301.50 606216940123600000
------------ -------------- ----------- ----------- -------------------
11:06:45 Chi-X Europe 2,024 301.40 592143189671527000
------------ -------------- ----------- ----------- -------------------
11:06:45 Chi-X Europe 54 301.40 606216940123600000
------------ -------------- ----------- ----------- -------------------
11:07:53 Chi-X Europe 502 301.40 592143189671530000
------------ -------------- ----------- ----------- -------------------
11:07:53 Chi-X Europe 1,576 301.40 606216940123602000
------------ -------------- ----------- ----------- -------------------
11:08:35 Chi-X Europe 1,161 301.40 592143189671531000
------------ -------------- ----------- ----------- -------------------
11:08:35 Chi-X Europe 917 301.40 592143189671531000
------------ -------------- ----------- ----------- -------------------
11:09:31 Chi-X Europe 254 301.40 592143189671534000
------------ -------------- ----------- ----------- -------------------
11:09:31 Chi-X Europe 1,021 301.40 592143189671534000
------------ -------------- ----------- ----------- -------------------
London Stock
11:10:36 Exchange 1,696 301.40 592143189671538000
------------ -------------- ----------- ----------- -------------------
11:10:36 Chi-X Europe 1,020 301.40 606216940123608000
------------ -------------- ----------- ----------- -------------------
11:15:10 Chi-X Europe 1,319 302.00 592143189671549000
------------ -------------- ----------- ----------- -------------------
London Stock
11:16:17 Exchange 103 302.00 592143189671552000
------------ -------------- ----------- ----------- -------------------
London Stock
11:16:17 Exchange 1,115 302.00 592143189671552000
------------ -------------- ----------- ----------- -------------------
11:16:17 Chi-X Europe 1,069 302.00 606216940123618000
------------ -------------- ----------- ----------- -------------------
11:19:03 Chi-X Europe 611 302.10 606216940123622000
------------ -------------- ----------- ----------- -------------------
11:19:03 Chi-X Europe 417 302.10 606216940123622000
------------ -------------- ----------- ----------- -------------------
11:21:34 Chi-X Europe 1,372 302.30 592143189671566000
------------ -------------- ----------- ----------- -------------------
11:21:34 Chi-X Europe 185 302.30 592143189671566000
------------ -------------- ----------- ----------- -------------------
London Stock
11:21:34 Exchange 2,026 302.30 592143189671566000
------------ -------------- ----------- ----------- -------------------
11:22:20 Chi-X Europe 642 302.30 592143189671568000
------------ -------------- ----------- ----------- -------------------
11:22:20 Chi-X Europe 1,030 302.30 592143189671568000
------------ -------------- ----------- ----------- -------------------
11:24:55 Chi-X Europe 1,332 302.10 592143189671577000
------------ -------------- ----------- ----------- -------------------
11:24:55 Chi-X Europe 407 302.10 592143189671577000
------------ -------------- ----------- ----------- -------------------
11:25:45 Chi-X Europe 1,785 302.00 592143189671579000
------------ -------------- ----------- ----------- -------------------
11:25:45 Chi-X Europe 289 302.00 592143189671579000
------------ -------------- ----------- ----------- -------------------
London Stock
11:25:45 Exchange 1,469 302.00 592143189671579000
------------ -------------- ----------- ----------- -------------------
11:25:45 Chi-X Europe 782 302.00 592143189671579000
------------ -------------- ----------- ----------- -------------------
11:25:45 Chi-X Europe 1,314 302.00 606216940123638000
------------ -------------- ----------- ----------- -------------------
11:26:45 Chi-X Europe 1,216 301.90 592143189671582000
------------ -------------- ----------- ----------- -------------------
11:28:16 Chi-X Europe 1,155 301.90 606216940123643000
------------ -------------- ----------- ----------- -------------------
London Stock
11:31:24 Exchange 1,631 302.00 606216940123649000
------------ -------------- ----------- ----------- -------------------
London Stock
11:31:24 Exchange 1,032 302.00 606216940123649000
------------ -------------- ----------- ----------- -------------------
11:37:09 BATS Europe 526 302.50 606216940123659000
------------ -------------- ----------- ----------- -------------------
11:37:09 BATS Europe 495 302.50 606216940123659000
------------ -------------- ----------- ----------- -------------------
11:37:37 Chi-X Europe 545 302.30 592143189671609000
------------ -------------- ----------- ----------- -------------------
11:37:37 Chi-X Europe 637 302.30 592143189671609000
------------ -------------- ----------- ----------- -------------------
11:37:37 Chi-X Europe 1,022 302.30 592143189671609000
------------ -------------- ----------- ----------- -------------------
11:38:17 Chi-X Europe 2,072 302.20 606216940123660000
------------ -------------- ----------- ----------- -------------------
London Stock
11:38:19 Exchange 530 302.30 592143189671610000
------------ -------------- ----------- ----------- -------------------
London Stock
11:38:19 Exchange 491 302.30 592143189671610000
------------ -------------- ----------- ----------- -------------------
London Stock
11:38:44 Exchange 283 302.20 606216940123661000
------------ -------------- ----------- ----------- -------------------
11:38:44 Chi-X Europe 1,217 302.20 606216940123661000
------------ -------------- ----------- ----------- -------------------
11:45:21 Chi-X Europe 1,870 302.60 592143189671631000
------------ -------------- ----------- ----------- -------------------
11:45:21 Chi-X Europe 229 302.60 592143189671631000
------------ -------------- ----------- ----------- -------------------
London Stock
11:47:05 Exchange 2,335 302.80 606216940123679000
------------ -------------- ----------- ----------- -------------------
11:47:05 Chi-X Europe 1,590 302.80 592143189671636000
------------ -------------- ----------- ----------- -------------------
London Stock
11:47:05 Exchange 74 302.80 606216940123679000
------------ -------------- ----------- ----------- -------------------
London Stock
11:48:50 Exchange 1,300 302.70 592143189671640000
------------ -------------- ----------- ----------- -------------------
11:49:53 Chi-X Europe 373 302.70 592143189671643000
------------ -------------- ----------- ----------- -------------------
11:53:09 Chi-X Europe 1,021 302.80 592143189671650000
------------ -------------- ----------- ----------- -------------------
London Stock
11:53:38 Exchange 1,050 302.70 592143189671651000
------------ -------------- ----------- ----------- -------------------
London Stock
11:53:38 Exchange 610 302.70 592143189671651000
------------ -------------- ----------- ----------- -------------------
London Stock
11:55:55 Exchange 107 302.80 606216940123695000
------------ -------------- ----------- ----------- -------------------
London Stock
11:59:26 Exchange 2,104 303.10 606216940123700000
------------ -------------- ----------- ----------- -------------------
London Stock
12:02:50 Exchange 1,153 302.60 606216940123711000
------------ -------------- ----------- ----------- -------------------
London Stock
12:02:50 Exchange 105 302.60 606216940123711000
------------ -------------- ----------- ----------- -------------------
London Stock
12:02:50 Exchange 1,580 302.60 606216940123711000
------------ -------------- ----------- ----------- -------------------
London Stock
12:03:27 Exchange 2,863 302.00 592143189671679000
------------ -------------- ----------- ----------- -------------------
12:03:27 Chi-X Europe 1,000 302.00 592143189671679000
------------ -------------- ----------- ----------- -------------------
London Stock
12:03:27 Exchange 204 302.00 592143189671679000
------------ -------------- ----------- ----------- -------------------
London Stock
12:03:27 Exchange 562 302.00 592143189671679000
------------ -------------- ----------- ----------- -------------------
12:05:02 Chi-X Europe 1,022 302.00 592143189671682000
------------ -------------- ----------- ----------- -------------------
London Stock
12:05:03 Exchange 1,414 301.90 606216940123715000
------------ -------------- ----------- ----------- -------------------
London Stock
12:05:26 Exchange 221 301.80 606216940123716000
------------ -------------- ----------- ----------- -------------------
London Stock
12:05:26 Exchange 1,600 301.80 606216940123716000
------------ -------------- ----------- ----------- -------------------
London Stock
12:07:20 Exchange 305 301.50 592143189671687000
------------ -------------- ----------- ----------- -------------------
London Stock
12:07:20 Exchange 312 301.50 592143189671687000
------------ -------------- ----------- ----------- -------------------
London Stock
12:07:20 Exchange 1,055 301.50 592143189671687000
------------ -------------- ----------- ----------- -------------------
London Stock
12:07:20 Exchange 1,205 301.50 606216940123719000
------------ -------------- ----------- ----------- -------------------
London Stock
12:07:20 Exchange 845 301.50 606216940123719000
------------ -------------- ----------- ----------- -------------------
London Stock
12:08:34 Exchange 1,500 301.60 606216940123721000
------------ -------------- ----------- ----------- -------------------
London Stock
12:08:34 Exchange 502 301.60 606216940123721000
------------ -------------- ----------- ----------- -------------------
London Stock
12:10:23 Exchange 7 301.50 606216940123724000
------------ -------------- ----------- ----------- -------------------
London Stock
12:11:47 Exchange 705 301.60 592143189671698000
------------ -------------- ----------- ----------- -------------------
London Stock
12:11:47 Exchange 322 301.60 592143189671698000
------------ -------------- ----------- ----------- -------------------
London Stock
12:11:47 Exchange 2,007 301.60 606216940123727000
------------ -------------- ----------- ----------- -------------------
London Stock
12:11:51 Exchange 603 301.60 592143189671698000
------------ -------------- ----------- ----------- -------------------
London Stock
12:11:51 Exchange 1,069 301.60 592143189671698000
------------ -------------- ----------- ----------- -------------------
London Stock
12:13:17 Exchange 1,189 301.60 592143189671701000
------------ -------------- ----------- ----------- -------------------
London Stock
12:14:04 Exchange 1,546 301.70 592143189671703000
------------ -------------- ----------- ----------- -------------------
London Stock
12:15:04 Exchange 1,038 301.60 592143189671706000
------------ -------------- ----------- ----------- -------------------
London Stock
12:15:15 Exchange 1,684 301.50 606216940123733000
------------ -------------- ----------- ----------- -------------------
12:15:15 Turquoise 1,127 301.50 606216940123733000
------------ -------------- ----------- ----------- -------------------
London Stock
12:15:15 Exchange 701 301.50 606216940123733000
------------ -------------- ----------- ----------- -------------------
London Stock
12:17:06 Exchange 1,020 301.60 592143189671710000
------------ -------------- ----------- ----------- -------------------
London Stock
12:20:09 Exchange 432 301.70 606216940123740000
------------ -------------- ----------- ----------- -------------------
London Stock
12:20:09 Exchange 675 301.70 606216940123740000
------------ -------------- ----------- ----------- -------------------
London Stock
12:20:16 Exchange 500 301.70 592143189671716000
------------ -------------- ----------- ----------- -------------------
London Stock
12:20:16 Exchange 521 301.70 592143189671716000
------------ -------------- ----------- ----------- -------------------
London Stock
12:20:16 Exchange 820 301.70 606216940123740000
------------ -------------- ----------- ----------- -------------------
London Stock
12:20:16 Exchange 742 301.70 606216940123740000
------------ -------------- ----------- ----------- -------------------
London Stock
12:20:22 Exchange 1,020 301.60 606216940123740000
------------ -------------- ----------- ----------- -------------------
London Stock
12:21:01 Exchange 1,312 301.50 592143189671718000
------------ -------------- ----------- ----------- -------------------
London Stock
12:21:01 Exchange 815 301.50 592143189671718000
------------ -------------- ----------- ----------- -------------------
London Stock
12:21:01 Exchange 317 301.50 592143189671718000
------------ -------------- ----------- ----------- -------------------
London Stock
12:21:01 Exchange 264 301.50 592143189671718000
------------ -------------- ----------- ----------- -------------------
London Stock
12:21:01 Exchange 794 301.50 606216940123741000
------------ -------------- ----------- ----------- -------------------
London Stock
12:22:23 Exchange 1,662 301.70 592143189671720000
------------ -------------- ----------- ----------- -------------------
London Stock
12:24:21 Exchange 1,020 301.80 606216940123746000
------------ -------------- ----------- ----------- -------------------
London Stock
12:26:10 Exchange 1,694 301.90 592143189671728000
------------ -------------- ----------- ----------- -------------------
12:26:10 Turquoise 1,020 301.90 606216940123749000
------------ -------------- ----------- ----------- -------------------
London Stock
12:26:52 Exchange 1,020 301.80 592143189671730000
------------ -------------- ----------- ----------- -------------------
London Stock
12:26:52 Exchange 1,913 301.80 606216940123750000
------------ -------------- ----------- ----------- -------------------
12:27:51 Turquoise 1,141 301.70 592143189671732000
------------ -------------- ----------- ----------- -------------------
London Stock
12:27:51 Exchange 1,434 301.70 606216940123752000
------------ -------------- ----------- ----------- -------------------
12:27:51 Chi-X Europe 1,384 301.70 592143189671732000
------------ -------------- ----------- ----------- -------------------
London Stock
12:27:58 Exchange 348 301.60 606216940123752000
------------ -------------- ----------- ----------- -------------------
London Stock
12:27:58 Exchange 823 301.60 606216940123752000
------------ -------------- ----------- ----------- -------------------
London Stock
12:32:57 Exchange 1,317 302.00 606216940123760000
------------ -------------- ----------- ----------- -------------------
London Stock
12:32:57 Exchange 1,697 302.00 606216940123760000
------------ -------------- ----------- ----------- -------------------
London Stock
12:32:57 Exchange 301 302.00 606216940123760000
------------ -------------- ----------- ----------- -------------------
London Stock
12:32:57 Exchange 825 302.00 606216940123760000
------------ -------------- ----------- ----------- -------------------
12:32:57 Chi-X Europe 1,124 302.00 606216940123760000
------------ -------------- ----------- ----------- -------------------
London Stock
12:32:57 Exchange 1,021 301.90 592143189671745000
------------ -------------- ----------- ----------- -------------------
London Stock
12:32:57 Exchange 438 302.00 606216940123760000
------------ -------------- ----------- ----------- -------------------
London Stock
12:35:52 Exchange 1,156 301.80 592143189671752000
------------ -------------- ----------- ----------- -------------------
London Stock
12:35:52 Exchange 1,022 301.80 592143189671752000
------------ -------------- ----------- ----------- -------------------
London Stock
12:35:52 Exchange 1,020 301.80 592143189671752000
------------ -------------- ----------- ----------- -------------------
London Stock
12:35:52 Exchange 1,022 301.80 606216940123765000
------------ -------------- ----------- ----------- -------------------
12:35:52 Chi-X Europe 1,419 301.80 592143189671752000
------------ -------------- ----------- ----------- -------------------
12:37:15 Chi-X Europe 184 301.80 592143189671755000
------------ -------------- ----------- ----------- -------------------
London Stock
12:37:15 Exchange 40 301.80 606216940123767000
------------ -------------- ----------- ----------- -------------------
London Stock
12:37:15 Exchange 586 301.80 606216940123767000
------------ -------------- ----------- ----------- -------------------
London Stock
12:37:15 Exchange 300 301.80 606216940123767000
------------ -------------- ----------- ----------- -------------------
London Stock
12:37:15 Exchange 750 301.80 606216940123767000
------------ -------------- ----------- ----------- -------------------
12:37:16 Turquoise 1,759 301.70 606216940123767000
------------ -------------- ----------- ----------- -------------------
12:37:16 Chi-X Europe 791 301.70 606216940123767000
------------ -------------- ----------- ----------- -------------------
London Stock
12:37:17 Exchange 1,736 301.70 592143189671755000
------------ -------------- ----------- ----------- -------------------
12:37:18 Chi-X Europe 415 301.70 606216940123768000
------------ -------------- ----------- ----------- -------------------
London Stock
12:40:07 Exchange 675 301.60 606216940123771000
------------ -------------- ----------- ----------- -------------------
London Stock
12:40:07 Exchange 995 301.60 606216940123771000
------------ -------------- ----------- ----------- -------------------
London Stock
12:42:07 Exchange 794 301.70 606216940123774000
------------ -------------- ----------- ----------- -------------------
London Stock
12:42:07 Exchange 228 301.70 606216940123774000
------------ -------------- ----------- ----------- -------------------
London Stock
12:46:44 Exchange 1,700 301.90 606216940123781000
------------ -------------- ----------- ----------- -------------------
London Stock
12:46:44 Exchange 697 301.90 606216940123781000
------------ -------------- ----------- ----------- -------------------
London Stock
12:46:44 Exchange 295 301.90 606216940123781000
------------ -------------- ----------- ----------- -------------------
London Stock
12:46:44 Exchange 940 301.90 606216940123781000
------------ -------------- ----------- ----------- -------------------
London Stock
12:46:44 Exchange 3 301.90 606216940123781000
------------ -------------- ----------- ----------- -------------------
London Stock
12:50:02 Exchange 966 302.10 592143189671781000
------------ -------------- ----------- ----------- -------------------
London Stock
12:50:02 Exchange 1,241 302.10 592143189671781000
------------ -------------- ----------- ----------- -------------------
12:50:02 Chi-X Europe 1,026 302.10 606216940123786000
------------ -------------- ----------- ----------- -------------------
12:50:02 Chi-X Europe 963 302.00 606216940123786000
------------ -------------- ----------- ----------- -------------------
London Stock
12:50:02 Exchange 1,361 302.00 606216940123786000
------------ -------------- ----------- ----------- -------------------
12:50:02 Chi-X Europe 1,000 302.00 606216940123786000
------------ -------------- ----------- ----------- -------------------
London Stock
12:50:02 Exchange 365 302.00 592143189671781000
------------ -------------- ----------- ----------- -------------------
London Stock
12:50:52 Exchange 1,020 302.00 606216940123788000
------------ -------------- ----------- ----------- -------------------
London Stock
12:50:52 Exchange 154 302.00 606216940123788000
------------ -------------- ----------- ----------- -------------------
London Stock
12:52:40 Exchange 1,020 302.00 606216940123790000
------------ -------------- ----------- ----------- -------------------
London Stock
12:53:30 Exchange 1,655 301.90 592143189671788000
------------ -------------- ----------- ----------- -------------------
12:53:30 Turquoise 1,100 301.90 606216940123791000
------------ -------------- ----------- ----------- -------------------
12:53:30 Chi-X Europe 516 301.90 592143189671788000
------------ -------------- ----------- ----------- -------------------
12:53:30 Chi-X Europe 505 301.90 592143189671788000
------------ -------------- ----------- ----------- -------------------
London Stock
12:53:40 Exchange 2,313 301.80 592143189671789000
------------ -------------- ----------- ----------- -------------------
12:53:40 Chi-X Europe 1,342 301.80 606216940123791000
------------ -------------- ----------- ----------- -------------------
London Stock
12:53:40 Exchange 161 301.80 606216940123791000
------------ -------------- ----------- ----------- -------------------
12:54:04 BATS Europe 8 301.80 606216940123792000
------------ -------------- ----------- ----------- -------------------
12:54:04 BATS Europe 730 301.80 606216940123792000
------------ -------------- ----------- ----------- -------------------
12:54:04 Chi-X Europe 383 301.80 592143189671789000
------------ -------------- ----------- ----------- -------------------
London Stock
12:54:04 Exchange 617 301.80 606216940123792000
------------ -------------- ----------- ----------- -------------------
12:54:05 Chi-X Europe 1,000 301.70 606216940123792000
------------ -------------- ----------- ----------- -------------------
London Stock
12:54:05 Exchange 666 301.70 606216940123792000
------------ -------------- ----------- ----------- -------------------
London Stock
12:59:30 Exchange 1,022 301.70 606216940123799000
------------ -------------- ----------- ----------- -------------------
London Stock
13:01:25 Exchange 1,413 302.00 592143189671805000
------------ -------------- ----------- ----------- -------------------
London Stock
13:01:25 Exchange 3,892 302.00 606216940123802000
------------ -------------- ----------- ----------- -------------------
London Stock
13:01:25 Exchange 1,490 301.90 606216940123802000
------------ -------------- ----------- ----------- -------------------
London Stock
13:01:25 Exchange 423 301.90 606216940123802000
------------ -------------- ----------- ----------- -------------------
13:01:25 Chi-X Europe 1,615 301.90 606216940123802000
------------ -------------- ----------- ----------- -------------------
London Stock
13:01:25 Exchange 1,300 301.90 592143189671805000
------------ -------------- ----------- ----------- -------------------
13:01:25 Chi-X Europe 191 301.90 606216940123802000
------------ -------------- ----------- ----------- -------------------
London Stock
13:01:25 Exchange 342 301.90 606216940123802000
------------ -------------- ----------- ----------- -------------------
London Stock
13:01:34 Exchange 1,663 301.80 592143189671805000
------------ -------------- ----------- ----------- -------------------
13:01:34 Chi-X Europe 1,563 301.80 592143189671805000
------------ -------------- ----------- ----------- -------------------
London Stock
13:01:43 Exchange 1,793 301.80 606216940123803000
------------ -------------- ----------- ----------- -------------------
London Stock
13:09:43 Exchange 566 301.80 592143189671827000
------------ -------------- ----------- ----------- -------------------
13:09:43 Chi-X Europe 454 301.80 606216940123818000
------------ -------------- ----------- ----------- -------------------
13:10:15 Chi-X Europe 81 301.80 606216940123819000
------------ -------------- ----------- ----------- -------------------
London Stock
13:10:49 Exchange 1,020 302.00 606216940123820000
------------ -------------- ----------- ----------- -------------------
London Stock
13:12:02 Exchange 981 302.00 592143189671834000
------------ -------------- ----------- ----------- -------------------
13:12:02 Chi-X Europe 25 302.00 592143189671834000
------------ -------------- ----------- ----------- -------------------
13:12:02 Chi-X Europe 1,006 302.00 592143189671834000
------------ -------------- ----------- ----------- -------------------
London Stock
13:12:03 Exchange 1,348 302.00 606216940123822000
------------ -------------- ----------- ----------- -------------------
London Stock
13:12:03 Exchange 385 302.00 606216940123822000
------------ -------------- ----------- ----------- -------------------
London Stock
13:13:39 Exchange 1,193 302.00 606216940123825000
------------ -------------- ----------- ----------- -------------------
13:14:53 Chi-X Europe 14 302.00 592143189671841000
------------ -------------- ----------- ----------- -------------------
London Stock
13:14:53 Exchange 1,006 302.00 606216940123827000
------------ -------------- ----------- ----------- -------------------
London Stock
13:15:01 Exchange 1,020 302.00 606216940123828000
------------ -------------- ----------- ----------- -------------------
London Stock
13:16:05 Exchange 1,021 302.00 592143189671845000
------------ -------------- ----------- ----------- -------------------
London Stock
13:16:07 Exchange 1,267 302.00 592143189671845000
------------ -------------- ----------- ----------- -------------------
London Stock
13:16:13 Exchange 1,006 302.00 592143189671845000
------------ -------------- ----------- ----------- -------------------
London Stock
13:16:13 Exchange 27 302.00 606216940123830000
------------ -------------- ----------- ----------- -------------------
London Stock
13:18:10 Exchange 1,020 302.20 592143189671850000
------------ -------------- ----------- ----------- -------------------
London Stock
13:18:10 Exchange 1,139 302.20 606216940123833000
------------ -------------- ----------- ----------- -------------------
13:18:12 Chi-X Europe 190 302.10 592143189671850000
------------ -------------- ----------- ----------- -------------------
13:18:12 Chi-X Europe 1,126 302.10 592143189671850000
------------ -------------- ----------- ----------- -------------------
London Stock
13:18:12 Exchange 2,693 302.10 592143189671850000
------------ -------------- ----------- ----------- -------------------
London Stock
13:18:12 Exchange 1,021 302.00 592143189671850000
------------ -------------- ----------- ----------- -------------------
London Stock
13:18:55 Exchange 4,240 301.90 592143189671852000
------------ -------------- ----------- ----------- -------------------
13:18:55 Chi-X Europe 1,031 301.90 592143189671852000
------------ -------------- ----------- ----------- -------------------
London Stock
13:19:34 Exchange 1,626 301.50 592143189671854000
------------ -------------- ----------- ----------- -------------------
London Stock
13:19:34 Exchange 364 301.50 592143189671854000
------------ -------------- ----------- ----------- -------------------
London Stock
13:25:51 Exchange 2,043 302.10 592143189671870000
------------ -------------- ----------- ----------- -------------------
13:25:51 Chi-X Europe 1,347 302.00 592143189671870000
------------ -------------- ----------- ----------- -------------------
13:25:51 Chi-X Europe 1,351 302.00 592143189671870000
------------ -------------- ----------- ----------- -------------------
London Stock
13:25:51 Exchange 2,794 302.00 606216940123846000
------------ -------------- ----------- ----------- -------------------
London Stock
13:25:51 Exchange 2,012 302.00 606216940123846000
------------ -------------- ----------- ----------- -------------------
London Stock
13:25:51 Exchange 2,618 302.00 606216940123846000
------------ -------------- ----------- ----------- -------------------
London Stock
13:25:51 Exchange 1,699 302.00 592143189671870000
------------ -------------- ----------- ----------- -------------------
London Stock
13:25:51 Exchange 539 302.00 606216940123846000
------------ -------------- ----------- ----------- -------------------
London Stock
13:26:37 Exchange 391 301.90 592143189671872000
------------ -------------- ----------- ----------- -------------------
London Stock
13:26:38 Exchange 989 301.90 592143189671872000
------------ -------------- ----------- ----------- -------------------
London Stock
13:27:01 Exchange 1,275 301.90 606216940123848000
------------ -------------- ----------- ----------- -------------------
London Stock
13:28:35 Exchange 1,416 301.80 606216940123850000
------------ -------------- ----------- ----------- -------------------
London Stock
13:28:35 Exchange 239 301.80 606216940123850000
------------ -------------- ----------- ----------- -------------------
London Stock
13:31:53 Exchange 1,123 301.70 592143189671884000
------------ -------------- ----------- ----------- -------------------
13:31:53 Turquoise 1,095 301.70 606216940123856000
------------ -------------- ----------- ----------- -------------------
London Stock
13:31:53 Exchange 1,021 301.70 606216940123856000
------------ -------------- ----------- ----------- -------------------
London Stock
13:31:53 Exchange 1,653 301.60 592143189671884000
------------ -------------- ----------- ----------- -------------------
London Stock
13:37:57 Exchange 1,022 301.60 592143189671906000
------------ -------------- ----------- ----------- -------------------
London Stock
13:37:57 Exchange 1,042 301.50 592143189671906000
------------ -------------- ----------- ----------- -------------------
London Stock
13:37:58 Exchange 1,323 301.40 592143189671906000
------------ -------------- ----------- ----------- -------------------
London Stock
13:37:58 Exchange 1,647 301.40 592143189671906000
------------ -------------- ----------- ----------- -------------------
London Stock
13:37:58 Exchange 1,208 301.40 592143189671906000
------------ -------------- ----------- ----------- -------------------
13:37:58 Turquoise 1,021 301.40 606216940123869000
------------ -------------- ----------- ----------- -------------------
London Stock
13:37:58 Exchange 2,125 301.40 606216940123869000
------------ -------------- ----------- ----------- -------------------
13:37:58 Chi-X Europe 1,021 301.40 606216940123869000
------------ -------------- ----------- ----------- -------------------
13:37:58 Chi-X Europe 1,078 301.40 606216940123869000
------------ -------------- ----------- ----------- -------------------
London Stock
13:42:32 Exchange 1,020 301.30 592143189671926000
------------ -------------- ----------- ----------- -------------------
London Stock
13:42:32 Exchange 3,056 301.30 606216940123880000
------------ -------------- ----------- ----------- -------------------
London Stock
13:42:32 Exchange 1,500 301.30 592143189671926000
------------ -------------- ----------- ----------- -------------------
13:42:32 Chi-X Europe 702 301.30 592143189671926000
------------ -------------- ----------- ----------- -------------------
London Stock
13:42:32 Exchange 1,500 301.30 606216940123880000
------------ -------------- ----------- ----------- -------------------
London Stock
13:42:32 Exchange 146 301.30 606216940123880000
------------ -------------- ----------- ----------- -------------------
London Stock
13:42:37 Exchange 610 301.20 592143189671926000
------------ -------------- ----------- ----------- -------------------
London Stock
13:42:37 Exchange 675 301.20 592143189671926000
------------ -------------- ----------- ----------- -------------------
London Stock
13:42:37 Exchange 201 301.20 592143189671926000
------------ -------------- ----------- ----------- -------------------
13:42:37 Chi-X Europe 1,106 301.20 606216940123881000
------------ -------------- ----------- ----------- -------------------
London Stock
13:42:42 Exchange 319 301.10 606216940123881000
------------ -------------- ----------- ----------- -------------------
London Stock
13:42:42 Exchange 722 301.10 606216940123881000
------------ -------------- ----------- ----------- -------------------
13:42:50 BATS Europe 1,022 301.10 606216940123881000
------------ -------------- ----------- ----------- -------------------
London Stock
13:45:13 Exchange 1,021 301.10 606216940123885000
------------ -------------- ----------- ----------- -------------------
London Stock
13:45:13 Exchange 1,425 301.00 592143189671933000
------------ -------------- ----------- ----------- -------------------
London Stock
13:45:13 Exchange 894 301.00 606216940123885000
------------ -------------- ----------- ----------- -------------------
London Stock
13:45:13 Exchange 1,691 301.00 606216940123885000
------------ -------------- ----------- ----------- -------------------
London Stock
13:45:13 Exchange 1,654 301.00 606216940123885000
------------ -------------- ----------- ----------- -------------------
London Stock
13:45:49 Exchange 518 300.90 592143189671934000
------------ -------------- ----------- ----------- -------------------
London Stock
13:50:14 Exchange 3,631 301.30 592143189671944000
------------ -------------- ----------- ----------- -------------------
London Stock
13:50:14 Exchange 1,532 301.30 606216940123892000
------------ -------------- ----------- ----------- -------------------
London Stock
13:50:14 Exchange 109 301.20 592143189671944000
------------ -------------- ----------- ----------- -------------------
London Stock
13:50:14 Exchange 1,026 301.20 592143189671944000
------------ -------------- ----------- ----------- -------------------
London Stock
13:50:14 Exchange 2,047 301.20 606216940123892000
------------ -------------- ----------- ----------- -------------------
London Stock
13:54:55 Exchange 1,020 301.50 606216940123899000
------------ -------------- ----------- ----------- -------------------
London Stock
13:56:04 Exchange 1,500 301.50 606216940123902000
------------ -------------- ----------- ----------- -------------------
13:56:04 Chi-X Europe 1,000 301.50 606216940123902000
------------ -------------- ----------- ----------- -------------------
London Stock
13:56:04 Exchange 1,352 301.50 592143189671957000
------------ -------------- ----------- ----------- -------------------
London Stock
13:56:30 Exchange 1,022 301.50 592143189671958000
------------ -------------- ----------- ----------- -------------------
London Stock
13:59:15 Exchange 1,020 301.60 606216940123907000
------------ -------------- ----------- ----------- -------------------
London Stock
13:59:15 Exchange 861 301.60 606216940123907000
------------ -------------- ----------- ----------- -------------------
London Stock
13:59:27 Exchange 161 301.70 592143189671964000
------------ -------------- ----------- ----------- -------------------
London Stock
14:00:10 Exchange 1,020 301.80 606216940123908000
------------ -------------- ----------- ----------- -------------------
London Stock
14:00:10 Exchange 1,637 301.80 592143189671967000
------------ -------------- ----------- ----------- -------------------
London Stock
14:00:10 Exchange 1,792 301.80 592143189671967000
------------ -------------- ----------- ----------- -------------------
London Stock
14:00:10 Exchange 32 301.80 592143189671967000
------------ -------------- ----------- ----------- -------------------
London Stock
14:00:11 Exchange 292 301.80 606216940123908000
------------ -------------- ----------- ----------- -------------------
London Stock
14:00:24 Exchange 2,321 301.70 592143189671967000
------------ -------------- ----------- ----------- -------------------
London Stock
14:00:24 Exchange 1,350 301.70 592143189671967000
------------ -------------- ----------- ----------- -------------------
London Stock
14:00:24 Exchange 576 301.70 592143189671967000
------------ -------------- ----------- ----------- -------------------
14:00:24 Chi-X Europe 1,558 301.60 592143189671967000
------------ -------------- ----------- ----------- -------------------
14:00:24 Turquoise 1,020 301.70 606216940123909000
------------ -------------- ----------- ----------- -------------------
London Stock
14:00:24 Exchange 375 301.70 606216940123909000
------------ -------------- ----------- ----------- -------------------
London Stock
14:00:24 Exchange 700 301.70 592143189671967000
------------ -------------- ----------- ----------- -------------------
London Stock
14:04:01 Exchange 1,023 301.50 592143189671978000
------------ -------------- ----------- ----------- -------------------
London Stock
14:04:01 Exchange 215 301.50 592143189671978000
------------ -------------- ----------- ----------- -------------------
London Stock
14:04:01 Exchange 1,433 301.50 592143189671978000
------------ -------------- ----------- ----------- -------------------
London Stock
14:04:01 Exchange 3,578 301.50 606216940123917000
------------ -------------- ----------- ----------- -------------------
London Stock
14:04:01 Exchange 625 301.30 606216940123917000
------------ -------------- ----------- ----------- -------------------
London Stock
14:04:05 Exchange 1,416 301.20 606216940123917000
------------ -------------- ----------- ----------- -------------------
London Stock
14:10:06 Exchange 939 301.50 592143189671994000
------------ -------------- ----------- ----------- -------------------
London Stock
14:10:06 Exchange 82 301.50 592143189671994000
------------ -------------- ----------- ----------- -------------------
London Stock
14:12:08 Exchange 1,020 301.50 592143189672000000
------------ -------------- ----------- ----------- -------------------
London Stock
14:12:08 Exchange 1,028 301.50 592143189672000000
------------ -------------- ----------- ----------- -------------------
London Stock
14:12:08 Exchange 1,128 301.50 592143189672000000
------------ -------------- ----------- ----------- -------------------
London Stock
14:12:08 Exchange 1,046 301.50 592143189672000000
------------ -------------- ----------- ----------- -------------------
14:12:11 Chi-X Europe 557 301.50 606216940123932000
------------ -------------- ----------- ----------- -------------------
London Stock
14:12:53 Exchange 862 301.50 592143189672002000
------------ -------------- ----------- ----------- -------------------
London Stock
14:12:53 Exchange 260 301.50 592143189672002000
------------ -------------- ----------- ----------- -------------------
London Stock
14:12:53 Exchange 1,732 301.50 606216940123934000
------------ -------------- ----------- ----------- -------------------
London Stock
14:14:30 Exchange 1,020 301.70 592143189672006000
------------ -------------- ----------- ----------- -------------------
London Stock
14:14:30 Exchange 3,552 301.70 606216940123937000
------------ -------------- ----------- ----------- -------------------
14:15:05 BATS Europe 1,020 301.80 592143189672008000
------------ -------------- ----------- ----------- -------------------
London Stock
14:15:25 Exchange 1,200 301.80 606216940123939000
------------ -------------- ----------- ----------- -------------------
London Stock
14:15:25 Exchange 33 301.80 606216940123939000
------------ -------------- ----------- ----------- -------------------
London Stock
14:15:31 Exchange 2,500 301.70 592143189672009000
------------ -------------- ----------- ----------- -------------------
London Stock
14:15:31 Exchange 405 301.70 592143189672009000
------------ -------------- ----------- ----------- -------------------
14:15:31 Turquoise 1,514 301.70 606216940123939000
------------ -------------- ----------- ----------- -------------------
London Stock
14:15:31 Exchange 1,801 301.70 606216940123939000
------------ -------------- ----------- ----------- -------------------
14:15:31 Chi-X Europe 1,682 301.70 606216940123939000
------------ -------------- ----------- ----------- -------------------
London Stock
14:15:31 Exchange 198 301.70 606216940123939000
------------ -------------- ----------- ----------- -------------------
London Stock
14:15:36 Exchange 1,021 301.70 592143189672009000
------------ -------------- ----------- ----------- -------------------
London Stock
14:19:43 Exchange 303 301.60 592143189672018000
------------ -------------- ----------- ----------- -------------------
London Stock
14:19:43 Exchange 675 301.60 592143189672018000
------------ -------------- ----------- ----------- -------------------
London Stock
14:19:43 Exchange 170 301.60 592143189672018000
------------ -------------- ----------- ----------- -------------------
London Stock
14:19:43 Exchange 1,021 301.60 592143189672018000
------------ -------------- ----------- ----------- -------------------
London Stock
14:19:43 Exchange 1,021 301.60 592143189672018000
------------ -------------- ----------- ----------- -------------------
14:19:43 Chi-X Europe 1,204 301.60 592143189672018000
------------ -------------- ----------- ----------- -------------------
London Stock
14:20:27 Exchange 332 301.60 606216940123947000
------------ -------------- ----------- ----------- -------------------
London Stock
14:20:27 Exchange 878 301.60 606216940123947000
------------ -------------- ----------- ----------- -------------------
14:23:33 Turquoise 432 302.10 592143189672028000
------------ -------------- ----------- ----------- -------------------
14:23:33 BATS Europe 75 302.10 606216940123954000
------------ -------------- ----------- ----------- -------------------
14:23:33 Chi-X Europe 623 302.10 606216940123954000
------------ -------------- ----------- ----------- -------------------
14:23:33 Chi-X Europe 161 302.10 606216940123954000
------------ -------------- ----------- ----------- -------------------
14:23:33 Chi-X Europe 6 302.10 592143189672028000
------------ -------------- ----------- ----------- -------------------
14:23:33 Turquoise 4 302.10 606216940123954000
------------ -------------- ----------- ----------- -------------------
London Stock
14:24:43 Exchange 2,867 302.10 592143189672031000
------------ -------------- ----------- ----------- -------------------
14:24:43 Chi-X Europe 1,167 302.10 606216940123957000
------------ -------------- ----------- ----------- -------------------
14:24:43 Chi-X Europe 709 302.10 606216940123957000
------------ -------------- ----------- ----------- -------------------
14:24:43 Chi-X Europe 1,073 302.10 606216940123957000
------------ -------------- ----------- ----------- -------------------
14:24:45 Chi-X Europe 1,128 302.00 606216940123957000
------------ -------------- ----------- ----------- -------------------
14:24:45 Turquoise 1,023 302.00 606216940123957000
------------ -------------- ----------- ----------- -------------------
14:24:50 Turquoise 1,024 301.90 592143189672031000
------------ -------------- ----------- ----------- -------------------
14:24:50 Chi-X Europe 1,557 301.90 592143189672031000
------------ -------------- ----------- ----------- -------------------
London Stock
14:24:50 Exchange 1,386 301.90 592143189672031000
------------ -------------- ----------- ----------- -------------------
14:25:10 Chi-X Europe 1,020 301.90 606216940123958000
------------ -------------- ----------- ----------- -------------------
14:29:48 Chi-X Europe 368 301.90 592143189672044000
------------ -------------- ----------- ----------- -------------------
London Stock
14:30:21 Exchange 654 301.90 606216940123968000
------------ -------------- ----------- ----------- -------------------
London Stock
14:30:21 Exchange 752 301.80 592143189672046000
------------ -------------- ----------- ----------- -------------------
London Stock
14:30:21 Exchange 675 301.80 592143189672046000
------------ -------------- ----------- ----------- -------------------
London Stock
14:30:21 Exchange 618 301.80 592143189672046000
------------ -------------- ----------- ----------- -------------------
London Stock
14:30:21 Exchange 2,049 301.80 592143189672046000
------------ -------------- ----------- ----------- -------------------
London Stock
14:30:21 Exchange 1,640 301.80 606216940123968000
------------ -------------- ----------- ----------- -------------------
London Stock
14:30:21 Exchange 96 301.80 606216940123968000
------------ -------------- ----------- ----------- -------------------
14:30:21 Chi-X Europe 2,043 301.80 606216940123968000
------------ -------------- ----------- ----------- -------------------
London Stock
14:30:21 Exchange 926 301.80 606216940123968000
------------ -------------- ----------- ----------- -------------------
London Stock
14:30:21 Exchange 1,022 301.80 606216940123968000
------------ -------------- ----------- ----------- -------------------
14:30:28 Chi-X Europe 2,805 301.70 592143189672046000
------------ -------------- ----------- ----------- -------------------
14:30:28 Chi-X Europe 1,640 301.70 606216940123969000
------------ -------------- ----------- ----------- -------------------
14:30:28 Chi-X Europe 636 301.70 606216940123969000
------------ -------------- ----------- ----------- -------------------
London Stock
14:30:31 Exchange 1,020 301.70 592143189672047000
------------ -------------- ----------- ----------- -------------------
London Stock
14:30:35 Exchange 1,284 301.60 592143189672047000
------------ -------------- ----------- ----------- -------------------
London Stock
14:30:35 Exchange 374 301.60 592143189672047000
------------ -------------- ----------- ----------- -------------------
London Stock
14:30:35 Exchange 126 301.60 592143189672047000
------------ -------------- ----------- ----------- -------------------
14:34:32 Chi-X Europe 1,942 301.80 592143189672061000
------------ -------------- ----------- ----------- -------------------
London Stock
14:34:32 Exchange 2,114 301.80 592143189672061000
------------ -------------- ----------- ----------- -------------------
London Stock
14:34:32 Exchange 42 301.80 592143189672061000
------------ -------------- ----------- ----------- -------------------
14:34:32 Chi-X Europe 146 301.80 592143189672061000
------------ -------------- ----------- ----------- -------------------
London Stock
14:34:32 Exchange 281 301.80 606216940123980000
------------ -------------- ----------- ----------- -------------------
London Stock
14:34:32 Exchange 1,735 301.80 606216940123980000
------------ -------------- ----------- ----------- -------------------
London Stock
14:34:33 Exchange 1,020 301.70 592143189672061000
------------ -------------- ----------- ----------- -------------------
London Stock
14:34:33 Exchange 511 301.70 606216940123980000
------------ -------------- ----------- ----------- -------------------
London Stock
14:34:33 Exchange 511 301.70 606216940123980000
------------ -------------- ----------- ----------- -------------------
London Stock
14:35:03 Exchange 1,026 301.90 592143189672062000
------------ -------------- ----------- ----------- -------------------
London Stock
14:35:47 Exchange 1,304 301.90 592143189672065000
------------ -------------- ----------- ----------- -------------------
14:35:47 BATS Europe 370 301.90 592143189672065000
------------ -------------- ----------- ----------- -------------------
14:35:55 Chi-X Europe 1,027 301.80 606216940123983000
------------ -------------- ----------- ----------- -------------------
14:36:29 BATS Europe 163 301.90 606216940123984000
------------ -------------- ----------- ----------- -------------------
14:36:29 BATS Europe 1,055 301.90 606216940123984000
------------ -------------- ----------- ----------- -------------------
14:42:00 BATS Europe 375 302.30 592143189672084000
------------ -------------- ----------- ----------- -------------------
14:42:00 BATS Europe 181 302.30 592143189672084000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:00 Exchange 787 302.30 606216940123998000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:00 Exchange 622 302.30 592143189672084000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:00 Exchange 399 302.30 592143189672084000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:02 Exchange 1,315 302.30 606216940123998000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:13 Exchange 3,302 302.10 592143189672085000
------------ -------------- ----------- ----------- -------------------
14:42:13 Chi-X Europe 684 302.00 592143189672085000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:13 Exchange 1,022 302.10 606216940123998000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:13 Exchange 1,145 302.10 606216940123998000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:13 Exchange 1,038 302.10 606216940123998000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:16 Exchange 1,400 302.00 592143189672085000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:16 Exchange 1,073 302.00 592143189672085000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:16 Exchange 297 302.00 592143189672085000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:16 Exchange 378 302.00 592143189672085000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:16 Exchange 647 302.00 592143189672085000
------------ -------------- ----------- ----------- -------------------
14:42:16 Turquoise 597 302.00 592143189672085000
------------ -------------- ----------- ----------- -------------------
14:42:16 Chi-X Europe 852 302.00 592143189672085000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:16 Exchange 1,018 302.00 592143189672085000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:16 Exchange 374 302.00 592143189672085000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:16 Exchange 93 302.00 592143189672085000
------------ -------------- ----------- ----------- -------------------
14:42:16 Turquoise 803 302.00 592143189672085000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:16 Exchange 1,021 302.00 606216940123999000
------------ -------------- ----------- ----------- -------------------
14:42:16 Chi-X Europe 1,558 302.00 606216940123999000
------------ -------------- ----------- ----------- -------------------
14:42:16 Chi-X Europe 1,809 302.00 606216940123999000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:16 Exchange 1,268 301.90 592143189672085000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:16 Exchange 1,292 301.90 592143189672085000
------------ -------------- ----------- ----------- -------------------
14:42:16 Chi-X Europe 1,298 301.90 606216940123999000
------------ -------------- ----------- ----------- -------------------
14:44:28 Chi-X Europe 1,670 301.40 592143189672092000
------------ -------------- ----------- ----------- -------------------
London Stock
14:44:28 Exchange 1,023 301.40 592143189672092000
------------ -------------- ----------- ----------- -------------------
London Stock
14:47:41 Exchange 188 301.80 606216940124012000
------------ -------------- ----------- ----------- -------------------
London Stock
14:47:41 Exchange 581 301.80 606216940124012000
------------ -------------- ----------- ----------- -------------------
14:47:41 BATS Europe 251 301.80 606216940124012000
------------ -------------- ----------- ----------- -------------------
London Stock
14:47:42 Exchange 1,075 301.80 592143189672103000
------------ -------------- ----------- ----------- -------------------
14:47:42 Chi-X Europe 1,238 301.80 592143189672103000
------------ -------------- ----------- ----------- -------------------
London Stock
14:48:05 Exchange 1,526 301.80 592143189672104000
------------ -------------- ----------- ----------- -------------------
London Stock
14:48:56 Exchange 1,023 301.80 592143189672106000
------------ -------------- ----------- ----------- -------------------
14:49:09 Chi-X Europe 2,314 301.70 592143189672107000
------------ -------------- ----------- ----------- -------------------
14:49:09 Chi-X Europe 1,020 301.70 592143189672107000
------------ -------------- ----------- ----------- -------------------
14:49:09 Chi-X Europe 1,949 301.70 606216940124016000
------------ -------------- ----------- ----------- -------------------
London Stock
14:49:09 Exchange 1,502 301.70 606216940124016000
------------ -------------- ----------- ----------- -------------------
London Stock
14:49:09 Exchange 1,021 301.70 606216940124016000
------------ -------------- ----------- ----------- -------------------
14:49:09 Chi-X Europe 1,000 301.60 592143189672107000
------------ -------------- ----------- ----------- -------------------
14:49:09 Chi-X Europe 159 301.60 606216940124016000
------------ -------------- ----------- ----------- -------------------
London Stock
14:50:09 Exchange 1,021 301.60 592143189672110000
------------ -------------- ----------- ----------- -------------------
London Stock
14:50:09 Exchange 1,025 301.60 592143189672110000
------------ -------------- ----------- ----------- -------------------
14:51:53 BATS Europe 1,000 301.70 592143189672117000
------------ -------------- ----------- ----------- -------------------
London Stock
14:51:54 Exchange 26 301.80 606216940124023000
------------ -------------- ----------- ----------- -------------------
London Stock
14:52:00 Exchange 1,125 301.80 592143189672117000
------------ -------------- ----------- ----------- -------------------
London Stock
14:53:20 Exchange 1,246 301.90 592143189672121000
------------ -------------- ----------- ----------- -------------------
London Stock
14:53:20 Exchange 1,257 301.90 592143189672121000
------------ -------------- ----------- ----------- -------------------
14:53:20 Chi-X Europe 1,041 301.90 606216940124026000
------------ -------------- ----------- ----------- -------------------
14:53:20 Chi-X Europe 311 301.90 592143189672121000
------------ -------------- ----------- ----------- -------------------
London Stock
14:53:20 Exchange 1,070 301.90 592143189672121000
------------ -------------- ----------- ----------- -------------------
London Stock
14:53:20 Exchange 1,500 301.90 606216940124026000
------------ -------------- ----------- ----------- -------------------
London Stock
14:53:20 Exchange 1,185 301.90 606216940124026000
------------ -------------- ----------- ----------- -------------------
London Stock
14:54:10 Exchange 1,022 301.90 606216940124028000
------------ -------------- ----------- ----------- -------------------
London Stock
14:54:38 Exchange 1,020 301.90 592143189672124000
------------ -------------- ----------- ----------- -------------------
London Stock
14:54:44 Exchange 271 301.80 592143189672125000
------------ -------------- ----------- ----------- -------------------
14:54:44 Chi-X Europe 1,087 301.80 592143189672125000
------------ -------------- ----------- ----------- -------------------
London Stock
14:54:44 Exchange 1,853 301.80 592143189672125000
------------ -------------- ----------- ----------- -------------------
London Stock
14:54:44 Exchange 2,065 301.80 592143189672125000
------------ -------------- ----------- ----------- -------------------
14:54:44 Turquoise 1,024 301.80 606216940124030000
------------ -------------- ----------- ----------- -------------------
London Stock
14:54:44 Exchange 1,200 301.80 606216940124030000
------------ -------------- ----------- ----------- -------------------
London Stock
14:54:44 Exchange 100 301.80 592143189672125000
------------ -------------- ----------- ----------- -------------------
London Stock
14:54:44 Exchange 1,627 301.80 592143189672125000
------------ -------------- ----------- ----------- -------------------
London Stock
14:55:38 Exchange 1,494 301.70 606216940124032000
------------ -------------- ----------- ----------- -------------------
London Stock
14:56:28 Exchange 1,424 301.60 592143189672130000
------------ -------------- ----------- ----------- -------------------
London Stock
14:56:28 Exchange 1,659 301.60 592143189672130000
------------ -------------- ----------- ----------- -------------------
London Stock
14:56:28 Exchange 200 301.60 592143189672130000
------------ -------------- ----------- ----------- -------------------
London Stock
14:56:28 Exchange 1,020 301.60 606216940124033000
------------ -------------- ----------- ----------- -------------------
London Stock
14:56:43 Exchange 1,632 301.40 606216940124034000
------------ -------------- ----------- ----------- -------------------
London Stock
14:58:07 Exchange 1,404 301.50 592143189672135000
------------ -------------- ----------- ----------- -------------------
London Stock
14:58:07 Exchange 723 301.50 592143189672135000
------------ -------------- ----------- ----------- -------------------
14:58:09 Chi-X Europe 1,022 301.40 592143189672135000
------------ -------------- ----------- ----------- -------------------
London Stock
14:58:09 Exchange 1,102 301.40 592143189672135000
------------ -------------- ----------- ----------- -------------------
London Stock
14:58:09 Exchange 1,655 301.40 606216940124038000
------------ -------------- ----------- ----------- -------------------
14:59:55 Chi-X Europe 577 301.20 606216940124042000
------------ -------------- ----------- ----------- -------------------
London Stock
14:59:59 Exchange 699 301.30 606216940124042000
------------ -------------- ----------- ----------- -------------------
London Stock
14:59:59 Exchange 1,379 301.30 606216940124042000
------------ -------------- ----------- ----------- -------------------
15:00:04 Chi-X Europe 447 301.20 606216940124042000
------------ -------------- ----------- ----------- -------------------
London Stock
15:00:04 Exchange 1,661 301.20 606216940124042000
------------ -------------- ----------- ----------- -------------------
London Stock
15:00:04 Exchange 1,646 301.20 606216940124042000
------------ -------------- ----------- ----------- -------------------
London Stock
15:00:04 Exchange 1,022 301.20 606216940124042000
------------ -------------- ----------- ----------- -------------------
London Stock
15:01:12 Exchange 1,638 301.20 592143189672145000
------------ -------------- ----------- ----------- -------------------
London Stock
15:01:12 Exchange 1,685 301.20 606216940124046000
------------ -------------- ----------- ----------- -------------------
London Stock
15:02:02 Exchange 1,575 301.10 592143189672147000
------------ -------------- ----------- ----------- -------------------
London Stock
15:02:02 Exchange 87 301.10 592143189672147000
------------ -------------- ----------- ----------- -------------------
London Stock
15:02:02 Exchange 588 301.10 592143189672147000
------------ -------------- ----------- ----------- -------------------
London Stock
15:02:02 Exchange 437 301.10 592143189672147000
------------ -------------- ----------- ----------- -------------------
London Stock
15:05:06 Exchange 1,025 301.20 606216940124054000
------------ -------------- ----------- ----------- -------------------
London Stock
15:05:06 Exchange 1,024 301.20 606216940124054000
------------ -------------- ----------- ----------- -------------------
London Stock
15:05:06 Exchange 200 301.20 606216940124054000
------------ -------------- ----------- ----------- -------------------
London Stock
15:05:06 Exchange 823 301.20 606216940124054000
------------ -------------- ----------- ----------- -------------------
London Stock
15:05:06 Exchange 377 301.10 606216940124054000
------------ -------------- ----------- ----------- -------------------
London Stock
15:05:06 Exchange 557 301.10 606216940124054000
------------ -------------- ----------- ----------- -------------------
15:05:06 Chi-X Europe 1,024 301.10 592143189672156000
------------ -------------- ----------- ----------- -------------------
London Stock
15:05:06 Exchange 1,020 301.10 606216940124054000
------------ -------------- ----------- ----------- -------------------
London Stock
15:05:06 Exchange 1,865 301.10 592143189672156000
------------ -------------- ----------- ----------- -------------------
London Stock
15:05:06 Exchange 1,018 301.10 606216940124054000
------------ -------------- ----------- ----------- -------------------
London Stock
15:06:37 Exchange 1,021 301.20 592143189672161000
------------ -------------- ----------- ----------- -------------------
15:06:37 Chi-X Europe 1,024 301.20 606216940124058000
------------ -------------- ----------- ----------- -------------------
15:06:39 Turquoise 1,024 301.10 592143189672161000
------------ -------------- ----------- ----------- -------------------
London Stock
15:06:39 Exchange 455 301.10 592143189672161000
------------ -------------- ----------- ----------- -------------------
London Stock
15:06:39 Exchange 566 301.10 592143189672161000
------------ -------------- ----------- ----------- -------------------
15:06:39 Turquoise 1,041 301.10 606216940124058000
------------ -------------- ----------- ----------- -------------------
15:06:39 Chi-X Europe 1,024 301.10 606216940124058000
------------ -------------- ----------- ----------- -------------------
London Stock
15:06:39 Exchange 1,657 301.10 606216940124058000
------------ -------------- ----------- ----------- -------------------
London Stock
15:06:43 Exchange 734 301.00 592143189672162000
------------ -------------- ----------- ----------- -------------------
London Stock
15:06:43 Exchange 516 301.00 592143189672162000
------------ -------------- ----------- ----------- -------------------
London Stock
15:06:43 Exchange 379 301.00 606216940124058000
------------ -------------- ----------- ----------- -------------------
London Stock
15:06:43 Exchange 641 301.00 606216940124058000
------------ -------------- ----------- ----------- -------------------
London Stock
15:06:47 Exchange 1,284 300.90 592143189672162000
------------ -------------- ----------- ----------- -------------------
15:09:01 Chi-X Europe 1,024 301.30 592143189672171000
------------ -------------- ----------- ----------- -------------------
London Stock
15:09:04 Exchange 1,398 301.20 592143189672171000
------------ -------------- ----------- ----------- -------------------
15:09:04 Turquoise 1,038 301.20 592143189672171000
------------ -------------- ----------- ----------- -------------------
London Stock
15:09:04 Exchange 1,021 301.20 592143189672171000
------------ -------------- ----------- ----------- -------------------
London Stock
15:09:04 Exchange 1,253 301.20 606216940124066000
------------ -------------- ----------- ----------- -------------------
15:09:04 Chi-X Europe 1,458 301.20 592143189672171000
------------ -------------- ----------- ----------- -------------------
London Stock
15:09:08 Exchange 1,208 301.10 592143189672171000
------------ -------------- ----------- ----------- -------------------
London Stock
15:09:55 Exchange 1,570 300.80 592143189672174000
------------ -------------- ----------- ----------- -------------------
15:14:10 Chi-X Europe 597 301.50 592143189672188000
------------ -------------- ----------- ----------- -------------------
London Stock
15:14:10 Exchange 83 301.50 606216940124079000
------------ -------------- ----------- ----------- -------------------
London Stock
15:14:10 Exchange 391 301.50 592143189672188000
------------ -------------- ----------- ----------- -------------------
London Stock
15:14:11 Exchange 1,020 301.50 606216940124079000
------------ -------------- ----------- ----------- -------------------
London Stock
15:14:11 Exchange 1,700 301.50 592143189672188000
------------ -------------- ----------- ----------- -------------------
London Stock
15:14:11 Exchange 347 301.50 606216940124080000
------------ -------------- ----------- ----------- -------------------
London Stock
15:14:11 Exchange 103 301.50 606216940124080000
------------ -------------- ----------- ----------- -------------------
London Stock
15:14:50 Exchange 1,249 301.40 592143189672190000
------------ -------------- ----------- ----------- -------------------
London Stock
15:14:50 Exchange 475 301.40 592143189672190000
------------ -------------- ----------- ----------- -------------------
15:14:50 Chi-X Europe 562 301.40 592143189672190000
------------ -------------- ----------- ----------- -------------------
15:14:50 Chi-X Europe 627 301.40 592143189672190000
------------ -------------- ----------- ----------- -------------------
London Stock
15:14:50 Exchange 1,020 301.40 606216940124082000
------------ -------------- ----------- ----------- -------------------
London Stock
15:14:50 Exchange 1,027 301.40 606216940124082000
------------ -------------- ----------- ----------- -------------------
London Stock
15:14:50 Exchange 1,745 301.40 606216940124082000
------------ -------------- ----------- ----------- -------------------
15:14:50 Chi-X Europe 1,417 301.40 606216940124082000
------------ -------------- ----------- ----------- -------------------
London Stock
15:14:50 Exchange 1,500 301.40 592143189672190000
------------ -------------- ----------- ----------- -------------------
15:14:50 Chi-X Europe 850 301.40 606216940124082000
------------ -------------- ----------- ----------- -------------------
15:14:50 Chi-X Europe 1,000 301.40 606216940124082000
------------ -------------- ----------- ----------- -------------------
15:14:50 Chi-X Europe 297 301.40 606216940124082000
------------ -------------- ----------- ----------- -------------------
London Stock
15:17:03 Exchange 1,023 301.50 592143189672196000
------------ -------------- ----------- ----------- -------------------
London Stock
15:17:03 Exchange 1,303 301.50 606216940124087000
------------ -------------- ----------- ----------- -------------------
London Stock
15:17:03 Exchange 2,136 301.50 606216940124087000
------------ -------------- ----------- ----------- -------------------
London Stock
15:17:03 Exchange 1,647 301.40 592143189672196000
------------ -------------- ----------- ----------- -------------------
London Stock
15:17:03 Exchange 1,022 301.40 592143189672196000
------------ -------------- ----------- ----------- -------------------
London Stock
15:17:03 Exchange 1,027 301.40 606216940124087000
------------ -------------- ----------- ----------- -------------------
London Stock
15:18:03 Exchange 1,679 301.20 606216940124090000
------------ -------------- ----------- ----------- -------------------
15:19:01 Chi-X Europe 1,228 301.10 592143189672204000
------------ -------------- ----------- ----------- -------------------
London Stock
15:19:01 Exchange 1,695 301.10 592143189672204000
------------ -------------- ----------- ----------- -------------------
15:19:01 Turquoise 1,025 301.10 592143189672204000
------------ -------------- ----------- ----------- -------------------
London Stock
15:19:01 Exchange 1,761 301.00 592143189672204000
------------ -------------- ----------- ----------- -------------------
London Stock
15:19:01 Exchange 622 301.00 606216940124093000
------------ -------------- ----------- ----------- -------------------
London Stock
15:19:01 Exchange 398 301.00 606216940124093000
------------ -------------- ----------- ----------- -------------------
London Stock
15:19:02 Exchange 1,020 301.00 592143189672204000
------------ -------------- ----------- ----------- -------------------
London Stock
15:19:18 Exchange 105 301.00 592143189672205000
------------ -------------- ----------- ----------- -------------------
London Stock
15:19:53 Exchange 1,075 301.00 592143189672208000
------------ -------------- ----------- ----------- -------------------
London Stock
15:19:53 Exchange 1,038 301.00 592143189672208000
------------ -------------- ----------- ----------- -------------------
15:19:53 Chi-X Europe 1,372 301.00 592143189672208000
------------ -------------- ----------- ----------- -------------------
London Stock
15:19:53 Exchange 1,603 301.00 592143189672208000
------------ -------------- ----------- ----------- -------------------
London Stock
15:19:53 Exchange 1,673 301.00 606216940124096000
------------ -------------- ----------- ----------- -------------------
London Stock
15:19:53 Exchange 1,621 301.00 606216940124096000
------------ -------------- ----------- ----------- -------------------
15:19:53 Chi-X Europe 1,174 300.90 606216940124096000
------------ -------------- ----------- ----------- -------------------
London Stock
15:19:53 Exchange 495 300.90 606216940124096000
------------ -------------- ----------- ----------- -------------------
London Stock
15:19:53 Exchange 704 300.90 606216940124096000
------------ -------------- ----------- ----------- -------------------
London Stock
15:19:57 Exchange 1,500 300.90 592143189672208000
------------ -------------- ----------- ----------- -------------------
15:21:00 Chi-X Europe 1,218 301.00 592143189672211000
------------ -------------- ----------- ----------- -------------------
15:21:00 Chi-X Europe 1,020 301.00 606216940124099000
------------ -------------- ----------- ----------- -------------------
London Stock
15:21:00 Exchange 2,000 301.00 606216940124099000
------------ -------------- ----------- ----------- -------------------
London Stock
15:21:00 Exchange 1,227 301.00 606216940124099000
------------ -------------- ----------- ----------- -------------------
London Stock
15:21:00 Exchange 1,482 301.00 606216940124099000
------------ -------------- ----------- ----------- -------------------
London Stock
15:21:00 Exchange 1,020 301.00 606216940124099000
------------ -------------- ----------- ----------- -------------------
15:21:01 Chi-X Europe 587 301.00 592143189672211000
------------ -------------- ----------- ----------- -------------------
London Stock
15:21:01 Exchange 1,500 301.00 606216940124099000
------------ -------------- ----------- ----------- -------------------
London Stock
15:21:01 Exchange 1,100 301.00 606216940124099000
------------ -------------- ----------- ----------- -------------------
15:21:17 Chi-X Europe 1,168 301.00 592143189672212000
------------ -------------- ----------- ----------- -------------------
London Stock
15:21:17 Exchange 1,058 301.00 606216940124100000
------------ -------------- ----------- ----------- -------------------
London Stock
15:21:20 Exchange 1,400 301.00 592143189672213000
------------ -------------- ----------- ----------- -------------------
15:21:20 Chi-X Europe 291 301.00 606216940124100000
------------ -------------- ----------- ----------- -------------------
London Stock
15:21:58 Exchange 3,108 301.00 592143189672215000
------------ -------------- ----------- ----------- -------------------
London Stock
15:21:58 Exchange 327 301.00 606216940124102000
------------ -------------- ----------- ----------- -------------------
15:22:02 Chi-X Europe 525 301.00 592143189672215000
------------ -------------- ----------- ----------- -------------------
London Stock
15:22:02 Exchange 1,330 301.00 606216940124102000
------------ -------------- ----------- ----------- -------------------
London Stock
15:24:04 Exchange 1,154 301.10 606216940124107000
------------ -------------- ----------- ----------- -------------------
London Stock
15:24:04 Exchange 352 301.10 606216940124107000
------------ -------------- ----------- ----------- -------------------
London Stock
15:24:08 Exchange 176 301.10 592143189672222000
------------ -------------- ----------- ----------- -------------------
London Stock
15:24:08 Exchange 1,470 301.10 592143189672222000
------------ -------------- ----------- ----------- -------------------
London Stock
15:24:08 Exchange 1,912 301.10 606216940124107000
------------ -------------- ----------- ----------- -------------------
London Stock
15:24:12 Exchange 2,685 301.00 592143189672222000
------------ -------------- ----------- ----------- -------------------
London Stock
15:24:12 Exchange 1,655 301.00 606216940124108000
------------ -------------- ----------- ----------- -------------------
15:24:12 Chi-X Europe 1,439 301.00 606216940124108000
------------ -------------- ----------- ----------- -------------------
London Stock
15:24:12 Exchange 1,519 301.00 606216940124108000
------------ -------------- ----------- ----------- -------------------
15:24:16 BATS Europe 583 301.00 592143189672222000
------------ -------------- ----------- ----------- -------------------
15:24:16 Chi-X Europe 1,571 301.00 592143189672222000
------------ -------------- ----------- ----------- -------------------
London Stock
15:24:16 Exchange 683 301.00 606216940124108000
------------ -------------- ----------- ----------- -------------------
London Stock
15:24:20 Exchange 282 301.00 592143189672223000
------------ -------------- ----------- ----------- -------------------
London Stock
15:24:20 Exchange 808 301.00 592143189672223000
------------ -------------- ----------- ----------- -------------------
15:24:23 BATS Europe 1,300 301.00 592143189672223000
------------ -------------- ----------- ----------- -------------------
15:24:23 BATS Europe 534 301.00 592143189672223000
------------ -------------- ----------- ----------- -------------------
London Stock
15:24:36 Exchange 1,923 301.00 606216940124109000
------------ -------------- ----------- ----------- -------------------
London Stock
15:26:05 Exchange 953 301.00 592143189672228000
------------ -------------- ----------- ----------- -------------------
London Stock
15:26:55 Exchange 166 301.00 592143189672231000
------------ -------------- ----------- ----------- -------------------
London Stock
15:26:55 Exchange 461 301.00 592143189672231000
------------ -------------- ----------- ----------- -------------------
London Stock
15:26:55 Exchange 1,212 301.00 606216940124115000
------------ -------------- ----------- ----------- -------------------
London Stock
15:26:55 Exchange 600 301.00 592143189672231000
------------ -------------- ----------- ----------- -------------------
London Stock
15:28:08 Exchange 2,998 301.20 592143189672235000
------------ -------------- ----------- ----------- -------------------
London Stock
15:28:08 Exchange 2,568 301.20 592143189672235000
------------ -------------- ----------- ----------- -------------------
London Stock
15:28:08 Exchange 1,696 301.20 606216940124118000
------------ -------------- ----------- ----------- -------------------
15:28:08 Chi-X Europe 1,371 301.20 606216940124118000
------------ -------------- ----------- ----------- -------------------
15:28:08 Chi-X Europe 518 301.20 606216940124118000
------------ -------------- ----------- ----------- -------------------
15:28:08 Chi-X Europe 962 301.20 606216940124118000
------------ -------------- ----------- ----------- -------------------
15:28:08 Chi-X Europe 326 301.20 606216940124118000
------------ -------------- ----------- ----------- -------------------
London Stock
15:28:08 Exchange 1,465 301.20 606216940124118000
------------ -------------- ----------- ----------- -------------------
London Stock
15:28:08 Exchange 35 301.20 592143189672235000
------------ -------------- ----------- ----------- -------------------
London Stock
15:28:08 Exchange 826 301.20 592143189672235000
------------ -------------- ----------- ----------- -------------------
15:28:08 BATS Europe 766 301.20 606216940124118000
------------ -------------- ----------- ----------- -------------------
London Stock
15:28:08 Exchange 374 301.20 606216940124118000
------------ -------------- ----------- ----------- -------------------
London Stock
15:28:08 Exchange 766 301.20 592143189672235000
------------ -------------- ----------- ----------- -------------------
15:32:10 Chi-X Europe 1,983 301.40 606216940124130000
------------ -------------- ----------- ----------- -------------------
London Stock
15:32:10 Exchange 525 301.40 606216940124130000
------------ -------------- ----------- ----------- -------------------
London Stock
15:32:10 Exchange 498 301.40 606216940124130000
------------ -------------- ----------- ----------- -------------------
London Stock
15:32:10 Exchange 2,053 301.40 606216940124130000
------------ -------------- ----------- ----------- -------------------
London Stock
15:32:10 Exchange 748 301.40 606216940124130000
------------ -------------- ----------- ----------- -------------------
London Stock
15:32:10 Exchange 265 301.40 606216940124130000
------------ -------------- ----------- ----------- -------------------
London Stock
15:33:37 Exchange 1,022 301.40 592143189672254000
------------ -------------- ----------- ----------- -------------------
London Stock
15:33:37 Exchange 2,801 301.40 592143189672254000
------------ -------------- ----------- ----------- -------------------
London Stock
15:33:37 Exchange 1,026 301.40 606216940124134000
------------ -------------- ----------- ----------- -------------------
London Stock
15:33:37 Exchange 1,691 301.40 592143189672254000
------------ -------------- ----------- ----------- -------------------
London Stock
15:33:37 Exchange 1,210 301.40 592143189672254000
------------ -------------- ----------- ----------- -------------------
London Stock
15:34:06 Exchange 18 301.40 592143189672256000
------------ -------------- ----------- ----------- -------------------
London Stock
15:34:11 Exchange 2,049 301.30 592143189672257000
------------ -------------- ----------- ----------- -------------------
15:34:11 Chi-X Europe 1,203 301.30 606216940124136000
------------ -------------- ----------- ----------- -------------------
15:34:11 Chi-X Europe 1,027 301.30 606216940124136000
------------ -------------- ----------- ----------- -------------------
London Stock
15:34:11 Exchange 1,023 301.30 592143189672257000
------------ -------------- ----------- ----------- -------------------
London Stock
15:36:15 Exchange 1,024 301.40 592143189672264000
------------ -------------- ----------- ----------- -------------------
London Stock
15:36:15 Exchange 1,350 301.40 606216940124142000
------------ -------------- ----------- ----------- -------------------
London Stock
15:36:15 Exchange 364 301.40 606216940124142000
------------ -------------- ----------- ----------- -------------------
London Stock
15:36:15 Exchange 2,057 301.40 606216940124142000
------------ -------------- ----------- ----------- -------------------
London Stock
15:36:15 Exchange 1,022 301.40 606216940124142000
------------ -------------- ----------- ----------- -------------------
London Stock
15:36:15 Exchange 1,023 301.40 606216940124142000
------------ -------------- ----------- ----------- -------------------
15:36:15 Chi-X Europe 566 301.40 606216940124142000
------------ -------------- ----------- ----------- -------------------
15:36:15 Chi-X Europe 800 301.40 606216940124142000
------------ -------------- ----------- ----------- -------------------
15:39:56 Chi-X Europe 1,830 301.60 592143189672280000
------------ -------------- ----------- ----------- -------------------
15:39:56 Chi-X Europe 1,131 301.60 592143189672280000
------------ -------------- ----------- ----------- -------------------
London Stock
15:39:56 Exchange 101 301.60 592143189672280000
------------ -------------- ----------- ----------- -------------------
London Stock
15:39:56 Exchange 675 301.60 592143189672280000
------------ -------------- ----------- ----------- -------------------
London Stock
15:39:56 Exchange 1,969 301.60 592143189672280000
------------ -------------- ----------- ----------- -------------------
London Stock
15:39:56 Exchange 2,579 301.60 592143189672280000
------------ -------------- ----------- ----------- -------------------
London Stock
15:39:56 Exchange 1,029 301.60 592143189672280000
------------ -------------- ----------- ----------- -------------------
London Stock
15:39:56 Exchange 1,022 301.60 592143189672280000
------------ -------------- ----------- ----------- -------------------
London Stock
15:39:56 Exchange 1,023 301.60 606216940124154000
------------ -------------- ----------- ----------- -------------------
London Stock
15:39:56 Exchange 222 301.50 592143189672280000
------------ -------------- ----------- ----------- -------------------
London Stock
15:40:02 Exchange 1,026 301.60 592143189672280000
------------ -------------- ----------- ----------- -------------------
London Stock
15:40:11 Exchange 363 301.50 606216940124155000
------------ -------------- ----------- ----------- -------------------
15:40:11 Chi-X Europe 1,000 301.50 606216940124155000
------------ -------------- ----------- ----------- -------------------
15:40:11 Chi-X Europe 556 301.50 606216940124155000
------------ -------------- ----------- ----------- -------------------
London Stock
15:41:31 Exchange 1,686 301.40 592143189672286000
------------ -------------- ----------- ----------- -------------------
London Stock
15:41:31 Exchange 1,664 301.40 592143189672286000
------------ -------------- ----------- ----------- -------------------
London Stock
15:41:31 Exchange 1,020 301.40 606216940124159000
------------ -------------- ----------- ----------- -------------------
15:41:39 Turquoise 1,557 301.00 592143189672286000
------------ -------------- ----------- ----------- -------------------
15:41:39 Chi-X Europe 1,343 301.00 592143189672286000
------------ -------------- ----------- ----------- -------------------
15:41:39 Chi-X Europe 1,857 301.00 592143189672286000
------------ -------------- ----------- ----------- -------------------
15:41:39 Chi-X Europe 1,530 301.00 606216940124159000
------------ -------------- ----------- ----------- -------------------
London Stock
15:41:39 Exchange 1,584 301.00 592143189672286000
------------ -------------- ----------- ----------- -------------------
London Stock
15:41:39 Exchange 1,531 301.00 592143189672286000
------------ -------------- ----------- ----------- -------------------
London Stock
15:41:39 Exchange 1,146 301.00 592143189672286000
------------ -------------- ----------- ----------- -------------------
London Stock
15:41:39 Exchange 1,609 301.00 606216940124159000
------------ -------------- ----------- ----------- -------------------
London Stock
15:41:39 Exchange 1,395 301.00 606216940124159000
------------ -------------- ----------- ----------- -------------------
London Stock
15:41:42 Exchange 2,182 301.00 592143189672287000
------------ -------------- ----------- ----------- -------------------
15:41:43 Chi-X Europe 253 301.00 606216940124160000
------------ -------------- ----------- ----------- -------------------
London Stock
15:43:33 Exchange 1,600 301.10 606216940124165000
------------ -------------- ----------- ----------- -------------------
London Stock
15:43:33 Exchange 1,900 301.10 606216940124165000
------------ -------------- ----------- ----------- -------------------
15:43:33 Chi-X Europe 1,000 301.10 606216940124165000
------------ -------------- ----------- ----------- -------------------
London Stock
15:43:37 Exchange 1,430 301.10 592143189672294000
------------ -------------- ----------- ----------- -------------------
London Stock
15:44:38 Exchange 1,207 301.10 592143189672297000
------------ -------------- ----------- ----------- -------------------
London Stock
15:44:38 Exchange 1,676 301.10 592143189672297000
------------ -------------- ----------- ----------- -------------------
London Stock
15:44:38 Exchange 1,958 301.10 606216940124168000
------------ -------------- ----------- ----------- -------------------
London Stock
15:44:38 Exchange 41 301.10 606216940124168000
------------ -------------- ----------- ----------- -------------------
15:44:38 Chi-X Europe 1,175 301.10 606216940124168000
------------ -------------- ----------- ----------- -------------------
London Stock
15:44:38 Exchange 983 301.00 606216940124168000
------------ -------------- ----------- ----------- -------------------
London Stock
15:44:38 Exchange 1,168 301.00 606216940124168000
------------ -------------- ----------- ----------- -------------------
London Stock
15:44:38 Exchange 1,829 301.00 592143189672297000
------------ -------------- ----------- ----------- -------------------
London Stock
15:44:38 Exchange 1,790 301.00 592143189672297000
------------ -------------- ----------- ----------- -------------------
15:44:38 Chi-X Europe 1,119 301.00 592143189672297000
------------ -------------- ----------- ----------- -------------------
London Stock
15:44:38 Exchange 354 301.00 606216940124168000
------------ -------------- ----------- ----------- -------------------
London Stock
15:44:38 Exchange 1,500 301.00 592143189672297000
------------ -------------- ----------- ----------- -------------------
London Stock
15:44:38 Exchange 220 301.00 592143189672297000
------------ -------------- ----------- ----------- -------------------
London Stock
15:44:39 Exchange 1,818 301.00 606216940124168000
------------ -------------- ----------- ----------- -------------------
15:44:39 Chi-X Europe 2,119 300.90 592143189672297000
------------ -------------- ----------- ----------- -------------------
London Stock
15:44:39 Exchange 1,260 300.90 592143189672297000
------------ -------------- ----------- ----------- -------------------
15:44:39 Chi-X Europe 1,483 300.90 606216940124168000
------------ -------------- ----------- ----------- -------------------
London Stock
15:44:39 Exchange 1,751 300.90 606216940124168000
------------ -------------- ----------- ----------- -------------------
15:44:39 Turquoise 1,786 300.90 606216940124168000
------------ -------------- ----------- ----------- -------------------
London Stock
15:44:41 Exchange 1,902 300.90 606216940124169000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:12 Exchange 676 301.00 592143189672300000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:12 Exchange 1,394 301.00 592143189672300000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:12 Exchange 2,117 301.00 592143189672300000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:12 Exchange 2,103 301.00 606216940124171000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:12 Exchange 1,020 301.00 606216940124171000
------------ -------------- ----------- ----------- -------------------
15:45:12 Chi-X Europe 1,145 301.00 606216940124171000
------------ -------------- ----------- ----------- -------------------
15:45:13 BATS Europe 750 301.00 592143189672300000
------------ -------------- ----------- ----------- -------------------
15:45:13 BATS Europe 629 301.00 592143189672300000
------------ -------------- ----------- ----------- -------------------
15:45:13 BATS Europe 458 301.00 592143189672300000
------------ -------------- ----------- ----------- -------------------
15:45:13 Chi-X Europe 526 300.90 606216940124171000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:13 Exchange 1,000 301.00 606216940124171000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:14 Exchange 1,256 301.00 592143189672300000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:15 Exchange 1,020 301.00 606216940124171000
------------ -------------- ----------- ----------- -------------------
15:45:16 Chi-X Europe 1,676 300.90 592143189672301000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:19 Exchange 762 300.90 592143189672301000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:19 Exchange 258 300.90 592143189672301000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:19 Exchange 1,115 300.90 592143189672301000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:19 Exchange 1,727 300.90 606216940124171000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:19 Exchange 3,351 300.80 592143189672301000
------------ -------------- ----------- ----------- -------------------
15:45:19 Turquoise 555 300.80 606216940124171000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:20 Exchange 14 300.80 606216940124171000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:20 Exchange 1,120 300.80 606216940124171000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:23 Exchange 1,194 300.80 592143189672301000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:44 Exchange 1,000 300.80 592143189672302000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:53 Exchange 23 300.80 592143189672303000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:53 Exchange 1,711 300.80 606216940124173000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:53 Exchange 1,028 300.80 606216940124173000
------------ -------------- ----------- ----------- -------------------
15:45:53 Chi-X Europe 1,020 300.70 606216940124173000
------------ -------------- ----------- ----------- -------------------
15:45:55 BATS Europe 871 300.80 592143189672303000
------------ -------------- ----------- ----------- -------------------
15:45:55 BATS Europe 800 300.80 592143189672303000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:55 Exchange 502 300.80 606216940124173000
------------ -------------- ----------- ----------- -------------------
London Stock
15:45:59 Exchange 1,500 300.80 592143189672304000
------------ -------------- ----------- ----------- -------------------
15:45:59 Chi-X Europe 693 300.80 606216940124174000
------------ -------------- ----------- ----------- -------------------
15:46:00 Turquoise 821 300.80 592143189672304000
------------ -------------- ----------- ----------- -------------------
London Stock
15:46:00 Exchange 199 300.80 606216940124174000
------------ -------------- ----------- ----------- -------------------
London Stock
15:46:07 Exchange 1,379 300.80 606216940124174000
------------ -------------- ----------- ----------- -------------------
London Stock
15:46:11 Exchange 846 300.80 592143189672304000
------------ -------------- ----------- ----------- -------------------
15:46:11 BATS Europe 871 300.80 606216940124174000
------------ -------------- ----------- ----------- -------------------
London Stock
15:46:18 Exchange 176 300.90 592143189672305000
------------ -------------- ----------- ----------- -------------------
London Stock
15:46:18 Exchange 2,004 300.90 592143189672305000
------------ -------------- ----------- ----------- -------------------
London Stock
15:46:18 Exchange 233 300.90 592143189672305000
------------ -------------- ----------- ----------- -------------------
15:46:39 Chi-X Europe 1,000 300.80 606216940124175000
------------ -------------- ----------- ----------- -------------------
London Stock
15:46:41 Exchange 1,295 300.80 606216940124175000
------------ -------------- ----------- ----------- -------------------
London Stock
15:46:45 Exchange 1,180 300.80 606216940124176000
------------ -------------- ----------- ----------- -------------------
15:46:51 BATS Europe 200 300.80 592143189672307000
------------ -------------- ----------- ----------- -------------------
15:46:51 Chi-X Europe 572 300.80 592143189672307000
------------ -------------- ----------- ----------- -------------------
15:46:51 Chi-X Europe 870 300.80 592143189672307000
------------ -------------- ----------- ----------- -------------------
London Stock
15:47:05 Exchange 42 300.90 606216940124177000
------------ -------------- ----------- ----------- -------------------
London Stock
15:47:06 Exchange 1,092 300.80 592143189672308000
------------ -------------- ----------- ----------- -------------------
15:47:07 BATS Europe 584 300.80 592143189672308000
------------ -------------- ----------- ----------- -------------------
15:47:07 Chi-X Europe 1,247 300.80 592143189672308000
------------ -------------- ----------- ----------- -------------------
15:47:08 BATS Europe 227 300.80 592143189672308000
------------ -------------- ----------- ----------- -------------------
15:47:08 Chi-X Europe 669 300.80 606216940124177000
------------ -------------- ----------- ----------- -------------------
15:47:08 Chi-X Europe 897 300.80 606216940124177000
------------ -------------- ----------- ----------- -------------------
15:47:10 BATS Europe 366 300.80 606216940124177000
------------ -------------- ----------- ----------- -------------------
15:47:10 Chi-X Europe 350 300.80 606216940124177000
------------ -------------- ----------- ----------- -------------------
15:47:10 Chi-X Europe 476 300.80 606216940124177000
------------ -------------- ----------- ----------- -------------------
15:47:12 BATS Europe 584 300.80 606216940124177000
------------ -------------- ----------- ----------- -------------------
15:47:12 Chi-X Europe 193 300.80 592143189672308000
------------ -------------- ----------- ----------- -------------------
15:47:12 Chi-X Europe 313 300.80 592143189672308000
------------ -------------- ----------- ----------- -------------------
London Stock
15:47:36 Exchange 1,896 300.80 592143189672309000
------------ -------------- ----------- ----------- -------------------
London Stock
15:47:36 Exchange 675 300.80 592143189672309000
------------ -------------- ----------- ----------- -------------------
London Stock
15:47:36 Exchange 577 300.80 592143189672309000
------------ -------------- ----------- ----------- -------------------
London Stock
15:47:36 Exchange 1,479 300.80 606216940124178000
------------ -------------- ----------- ----------- -------------------
London Stock
15:47:36 Exchange 3,587 300.70 606216940124178000
------------ -------------- ----------- ----------- -------------------
15:47:36 Chi-X Europe 649 300.70 606216940124178000
------------ -------------- ----------- ----------- -------------------
15:47:38 BATS Europe 584 300.70 592143189672310000
------------ -------------- ----------- ----------- -------------------
15:47:38 Chi-X Europe 1,268 300.70 606216940124178000
------------ -------------- ----------- ----------- -------------------
15:47:38 Chi-X Europe 188 300.70 606216940124178000
------------ -------------- ----------- ----------- -------------------
London Stock
15:47:43 Exchange 727 300.80 606216940124178000
------------ -------------- ----------- ----------- -------------------
15:47:43 BATS Europe 584 300.80 606216940124178000
------------ -------------- ----------- ----------- -------------------
London Stock
15:49:10 Exchange 1,030 300.80 592143189672316000
------------ -------------- ----------- ----------- -------------------
London Stock
15:49:10 Exchange 1,694 300.80 592143189672316000
------------ -------------- ----------- ----------- -------------------
London Stock
15:49:10 Exchange 1,020 300.80 606216940124183000
------------ -------------- ----------- ----------- -------------------
London Stock
15:49:10 Exchange 2,038 300.80 606216940124183000
------------ -------------- ----------- ----------- -------------------
London Stock
15:49:10 Exchange 3,022 300.80 606216940124183000
------------ -------------- ----------- ----------- -------------------
London Stock
15:49:10 Exchange 1,029 300.80 606216940124183000
------------ -------------- ----------- ----------- -------------------
London Stock
15:49:10 Exchange 1,102 300.80 606216940124183000
------------ -------------- ----------- ----------- -------------------
15:49:10 Chi-X Europe 1,196 300.80 606216940124183000
------------ -------------- ----------- ----------- -------------------
London Stock
15:49:10 Exchange 667 300.70 606216940124183000
------------ -------------- ----------- ----------- -------------------
London Stock
15:49:10 Exchange 702 300.70 606216940124183000
------------ -------------- ----------- ----------- -------------------
15:49:10 BATS Europe 750 300.70 592143189672316000
------------ -------------- ----------- ----------- -------------------
15:49:10 BATS Europe 348 300.70 592143189672316000
------------ -------------- ----------- ----------- -------------------
London Stock
15:49:15 Exchange 1,000 300.70 606216940124183000
------------ -------------- ----------- ----------- -------------------
London Stock
15:49:15 Exchange 1,449 300.70 606216940124183000
------------ -------------- ----------- ----------- -------------------
London Stock
15:49:16 Exchange 476 300.70 592143189672316000
------------ -------------- ----------- ----------- -------------------
London Stock
15:49:16 Exchange 372 300.70 592143189672316000
------------ -------------- ----------- ----------- -------------------
15:49:16 BATS Europe 750 300.70 606216940124184000
------------ -------------- ----------- ----------- -------------------
London Stock
15:49:17 Exchange 1,279 300.70 606216940124184000
------------ -------------- ----------- ----------- -------------------
15:49:18 Chi-X Europe 1,098 300.70 592143189672317000
------------ -------------- ----------- ----------- -------------------
London Stock
15:49:18 Exchange 133 300.70 606216940124184000
------------ -------------- ----------- ----------- -------------------
London Stock
15:49:20 Exchange 1,111 300.70 606216940124184000
------------ -------------- ----------- ----------- -------------------
15:49:31 Turquoise 248 300.70 592143189672318000
------------ -------------- ----------- ----------- -------------------
15:49:31 Chi-X Europe 1,100 300.70 592143189672318000
------------ -------------- ----------- ----------- -------------------
London Stock
15:50:01 Exchange 1,065 300.70 592143189672319000
------------ -------------- ----------- ----------- -------------------
London Stock
15:50:01 Exchange 876 300.70 606216940124186000
------------ -------------- ----------- ----------- -------------------
London Stock
15:50:01 Exchange 1,348 300.70 606216940124186000
------------ -------------- ----------- ----------- -------------------
London Stock
15:50:01 Exchange 3,571 300.70 606216940124186000
------------ -------------- ----------- ----------- -------------------
London Stock
15:50:01 Exchange 149 300.70 606216940124186000
------------ -------------- ----------- ----------- -------------------
London Stock
15:50:01 Exchange 149 300.70 592143189672319000
------------ -------------- ----------- ----------- -------------------
London Stock
15:50:05 Exchange 1,351 300.70 592143189672320000
------------ -------------- ----------- ----------- -------------------
London Stock
15:50:05 Exchange 800 300.70 592143189672320000
------------ -------------- ----------- ----------- -------------------
15:50:05 Chi-X Europe 430 300.70 592143189672320000
------------ -------------- ----------- ----------- -------------------
London Stock
15:50:07 Exchange 2,082 300.70 606216940124186000
------------ -------------- ----------- ----------- -------------------
London Stock
15:50:32 Exchange 1,200 300.70 592143189672321000
------------ -------------- ----------- ----------- -------------------
15:50:32 Chi-X Europe 889 300.70 606216940124188000
------------ -------------- ----------- ----------- -------------------
London Stock
15:51:00 Exchange 1,091 300.70 592143189672323000
------------ -------------- ----------- ----------- -------------------
London Stock
15:51:00 Exchange 986 300.70 592143189672323000
------------ -------------- ----------- ----------- -------------------
London Stock
15:51:08 Exchange 2,016 300.80 592143189672324000
------------ -------------- ----------- ----------- -------------------
London Stock
15:51:09 Exchange 1,694 300.70 592143189672324000
------------ -------------- ----------- ----------- -------------------
15:51:12 Chi-X Europe 868 300.70 592143189672324000
------------ -------------- ----------- ----------- -------------------
London Stock
15:51:12 Exchange 1,500 300.70 606216940124189000
------------ -------------- ----------- ----------- -------------------
London Stock
15:51:32 Exchange 1,192 300.70 592143189672325000
------------ -------------- ----------- ----------- -------------------
London Stock
15:51:32 Exchange 1,020 300.70 592143189672325000
------------ -------------- ----------- ----------- -------------------
London Stock
15:51:32 Exchange 1,780 300.70 592143189672325000
------------ -------------- ----------- ----------- -------------------
London Stock
15:51:32 Exchange 1,057 300.70 606216940124190000
------------ -------------- ----------- ----------- -------------------
15:51:32 Chi-X Europe 1,141 300.70 606216940124190000
------------ -------------- ----------- ----------- -------------------
London Stock
15:51:34 Exchange 1,500 300.70 606216940124190000
------------ -------------- ----------- ----------- -------------------
London Stock
15:51:34 Exchange 866 300.70 606216940124190000
------------ -------------- ----------- ----------- -------------------
London Stock
15:52:12 Exchange 1,138 300.80 592143189672328000
------------ -------------- ----------- ----------- -------------------
London Stock
15:52:12 Exchange 827 300.80 606216940124192000
------------ -------------- ----------- ----------- -------------------
London Stock
15:52:43 Exchange 1,659 300.80 592143189672329000
------------ -------------- ----------- ----------- -------------------
London Stock
15:52:43 Exchange 1,299 300.80 606216940124194000
------------ -------------- ----------- ----------- -------------------
London Stock
15:52:43 Exchange 468 300.80 606216940124194000
------------ -------------- ----------- ----------- -------------------
London Stock
15:52:43 Exchange 1,027 300.80 592143189672329000
------------ -------------- ----------- ----------- -------------------
London Stock
15:52:43 Exchange 1,169 300.80 606216940124194000
------------ -------------- ----------- ----------- -------------------
London Stock
15:52:43 Exchange 820 300.80 606216940124194000
------------ -------------- ----------- ----------- -------------------
London Stock
15:52:43 Exchange 298 300.80 606216940124194000
------------ -------------- ----------- ----------- -------------------
London Stock
15:52:46 Exchange 1,378 300.80 592143189672330000
------------ -------------- ----------- ----------- -------------------
15:52:46 BATS Europe 900 300.80 592143189672330000
------------ -------------- ----------- ----------- -------------------
London Stock
15:52:46 Exchange 1,207 300.80 606216940124194000
------------ -------------- ----------- ----------- -------------------
15:52:48 Chi-X Europe 1,000 300.80 592143189672330000
------------ -------------- ----------- ----------- -------------------
15:52:48 Chi-X Europe 973 300.80 592143189672330000
------------ -------------- ----------- ----------- -------------------
London Stock
15:52:48 Exchange 293 300.80 606216940124194000
------------ -------------- ----------- ----------- -------------------
London Stock
15:52:53 Exchange 1,522 300.80 606216940124194000
------------ -------------- ----------- ----------- -------------------
London Stock
15:53:15 Exchange 800 300.80 606216940124195000
------------ -------------- ----------- ----------- -------------------
London Stock
15:53:16 Exchange 1,048 300.80 592143189672331000
------------ -------------- ----------- ----------- -------------------
London Stock
15:53:46 Exchange 1,491 300.80 606216940124197000
------------ -------------- ----------- ----------- -------------------
London Stock
15:53:47 Exchange 1,272 300.80 592143189672334000
------------ -------------- ----------- ----------- -------------------
15:53:55 Chi-X Europe 1,157 300.80 592143189672334000
------------ -------------- ----------- ----------- -------------------
London Stock
15:53:56 Exchange 1,025 300.80 592143189672334000
------------ -------------- ----------- ----------- -------------------
London Stock
15:53:56 Exchange 432 300.80 606216940124198000
------------ -------------- ----------- ----------- -------------------
London Stock
15:54:07 Exchange 1,500 300.80 592143189672335000
------------ -------------- ----------- ----------- -------------------
London Stock
15:54:07 Exchange 599 300.80 592143189672335000
------------ -------------- ----------- ----------- -------------------
London Stock
15:54:38 Exchange 406 300.80 592143189672338000
------------ -------------- ----------- ----------- -------------------
London Stock
15:54:38 Exchange 1,498 300.80 592143189672338000
------------ -------------- ----------- ----------- -------------------
London Stock
15:54:38 Exchange 185 300.80 592143189672338000
------------ -------------- ----------- ----------- -------------------
15:54:42 Turquoise 1,059 300.90 592143189672338000
------------ -------------- ----------- ----------- -------------------
London Stock
15:54:42 Exchange 1,326 300.90 592143189672338000
------------ -------------- ----------- ----------- -------------------
London Stock
15:54:55 Exchange 2,728 300.90 592143189672339000
------------ -------------- ----------- ----------- -------------------
London Stock
15:54:55 Exchange 453 300.90 592143189672339000
------------ -------------- ----------- ----------- -------------------
London Stock
15:54:55 Exchange 1,300 300.90 592143189672339000
------------ -------------- ----------- ----------- -------------------
15:54:55 BATS Europe 634 300.90 606216940124201000
------------ -------------- ----------- ----------- -------------------
15:54:55 Chi-X Europe 263 300.90 606216940124201000
------------ -------------- ----------- ----------- -------------------
15:54:57 BATS Europe 634 300.90 592143189672339000
------------ -------------- ----------- ----------- -------------------
London Stock
15:56:48 Exchange 890 301.00 592143189672347000
------------ -------------- ----------- ----------- -------------------
London Stock
15:56:48 Exchange 1,660 301.00 592143189672347000
------------ -------------- ----------- ----------- -------------------
London Stock
15:56:48 Exchange 1,519 301.00 592143189672347000
------------ -------------- ----------- ----------- -------------------
15:56:48 Chi-X Europe 1,360 301.00 592143189672347000
------------ -------------- ----------- ----------- -------------------
15:56:48 Chi-X Europe 302 301.00 592143189672347000
------------ -------------- ----------- ----------- -------------------
London Stock
15:56:48 Exchange 2,030 301.00 606216940124208000
------------ -------------- ----------- ----------- -------------------
London Stock
15:56:48 Exchange 1,414 301.00 606216940124208000
------------ -------------- ----------- ----------- -------------------
London Stock
15:56:48 Exchange 2,392 301.00 606216940124208000
------------ -------------- ----------- ----------- -------------------
15:56:48 Chi-X Europe 1,087 301.00 606216940124208000
------------ -------------- ----------- ----------- -------------------
15:56:48 Chi-X Europe 1,245 301.00 606216940124208000
------------ -------------- ----------- ----------- -------------------
15:56:48 Chi-X Europe 1,358 301.00 606216940124208000
------------ -------------- ----------- ----------- -------------------
London Stock
15:56:48 Exchange 1,283 301.00 606216940124208000
------------ -------------- ----------- ----------- -------------------
15:56:48 BATS Europe 737 301.00 606216940124208000
------------ -------------- ----------- ----------- -------------------
15:56:49 BATS Europe 737 301.00 592143189672347000
------------ -------------- ----------- ----------- -------------------
London Stock
15:56:49 Exchange 1,654 301.00 606216940124208000
------------ -------------- ----------- ----------- -------------------
15:56:49 Chi-X Europe 1,776 301.00 606216940124208000
------------ -------------- ----------- ----------- -------------------
15:56:49 Chi-X Europe 456 301.00 606216940124208000
------------ -------------- ----------- ----------- -------------------
15:56:51 BATS Europe 735 301.00 606216940124208000
------------ -------------- ----------- ----------- -------------------
London Stock
15:57:05 Exchange 613 301.00 592143189672348000
------------ -------------- ----------- ----------- -------------------
London Stock
15:57:28 Exchange 2,449 301.00 592143189672350000
------------ -------------- ----------- ----------- -------------------
15:58:58 BATS Europe 598 301.30 592143189672356000
------------ -------------- ----------- ----------- -------------------
15:58:58 Chi-X Europe 599 301.30 606216940124215000
------------ -------------- ----------- ----------- -------------------
15:58:59 Chi-X Europe 747 301.20 592143189672356000
------------ -------------- ----------- ----------- -------------------
15:58:59 Chi-X Europe 281 301.20 592143189672356000
------------ -------------- ----------- ----------- -------------------
London Stock
15:58:59 Exchange 721 301.20 606216940124215000
------------ -------------- ----------- ----------- -------------------
15:58:59 Chi-X Europe 1,377 301.20 606216940124215000
------------ -------------- ----------- ----------- -------------------
15:58:59 Chi-X Europe 1,221 301.20 606216940124215000
------------ -------------- ----------- ----------- -------------------
London Stock
15:58:59 Exchange 1,917 301.20 592143189672356000
------------ -------------- ----------- ----------- -------------------
London Stock
15:58:59 Exchange 103 301.20 592143189672356000
------------ -------------- ----------- ----------- -------------------
London Stock
15:58:59 Exchange 723 301.20 606216940124215000
------------ -------------- ----------- ----------- -------------------
London Stock
15:58:59 Exchange 783 301.20 606216940124215000
------------ -------------- ----------- ----------- -------------------
London Stock
15:58:59 Exchange 749 301.20 606216940124215000
------------ -------------- ----------- ----------- -------------------
London Stock
15:58:59 Exchange 751 301.20 592143189672356000
------------ -------------- ----------- ----------- -------------------
London Stock
15:58:59 Exchange 194 301.20 592143189672356000
------------ -------------- ----------- ----------- -------------------
London Stock
15:59:02 Exchange 1,053 301.00 592143189672356000
------------ -------------- ----------- ----------- -------------------
London Stock
15:59:02 Exchange 216 301.00 592143189672356000
------------ -------------- ----------- ----------- -------------------
London Stock
15:59:02 Exchange 765 301.00 592143189672356000
------------ -------------- ----------- ----------- -------------------
15:59:02 Chi-X Europe 462 301.00 606216940124215000
------------ -------------- ----------- ----------- -------------------
15:59:02 Chi-X Europe 1,226 301.00 606216940124215000
------------ -------------- ----------- ----------- -------------------
15:59:02 Chi-X Europe 1,478 301.00 606216940124215000
------------ -------------- ----------- ----------- -------------------
London Stock
15:59:02 Exchange 203 301.00 592143189672356000
------------ -------------- ----------- ----------- -------------------
London Stock
15:59:02 Exchange 571 301.00 606216940124215000
------------ -------------- ----------- ----------- -------------------
London Stock
15:59:02 Exchange 825 301.00 606216940124215000
------------ -------------- ----------- ----------- -------------------
London Stock
15:59:02 Exchange 37 301.00 592143189672356000
------------ -------------- ----------- ----------- -------------------
15:59:03 Chi-X Europe 1,617 301.00 606216940124215000
------------ -------------- ----------- ----------- -------------------
London Stock
15:59:04 Exchange 2,001 301.00 592143189672356000
------------ -------------- ----------- ----------- -------------------
15:59:04 Chi-X Europe 74 301.00 606216940124215000
------------ -------------- ----------- ----------- -------------------
15:59:15 Chi-X Europe 998 301.00 592143189672357000
------------ -------------- ----------- ----------- -------------------
15:59:15 Chi-X Europe 531 301.00 592143189672357000
------------ -------------- ----------- ----------- -------------------
London Stock
15:59:15 Exchange 1,087 301.00 606216940124216000
------------ -------------- ----------- ----------- -------------------
London Stock
15:59:15 Exchange 680 301.00 606216940124216000
------------ -------------- ----------- ----------- -------------------
London Stock
15:59:18 Exchange 900 301.00 606216940124216000
------------ -------------- ----------- ----------- -------------------
15:59:18 BATS Europe 583 301.00 606216940124216000
------------ -------------- ----------- ----------- -------------------
London Stock
15:59:24 Exchange 915 301.00 592143189672357000
------------ -------------- ----------- ----------- -------------------
15:59:24 BATS Europe 583 301.00 592143189672357000
------------ -------------- ----------- ----------- -------------------
London Stock
15:59:34 Exchange 649 301.00 592143189672358000
------------ -------------- ----------- ----------- -------------------
15:59:34 BATS Europe 318 301.00 606216940124217000
------------ -------------- ----------- ----------- -------------------
15:59:34 Chi-X Europe 1,104 301.00 606216940124217000
------------ -------------- ----------- ----------- -------------------
15:59:59 BATS Europe 536 301.00 592143189672359000
------------ -------------- ----------- ----------- -------------------
15:59:59 Chi-X Europe 811 301.00 592143189672359000
------------ -------------- ----------- ----------- -------------------
15:59:59 Chi-X Europe 739 301.00 592143189672359000
------------ -------------- ----------- ----------- -------------------
16:00:26 BATS Europe 583 301.00 592143189672362000
------------ -------------- ----------- ----------- -------------------
London Stock
16:00:26 Exchange 1,787 301.00 592143189672362000
------------ -------------- ----------- ----------- -------------------
London Stock
16:00:42 Exchange 1,079 301.00 606216940124221000
------------ -------------- ----------- ----------- -------------------
London Stock
16:00:54 Exchange 1,203 301.00 592143189672363000
------------ -------------- ----------- ----------- -------------------
16:00:54 Chi-X Europe 1,170 301.00 592143189672363000
------------ -------------- ----------- ----------- -------------------
16:01:17 BATS Europe 614 301.00 592143189672365000
------------ -------------- ----------- ----------- -------------------
16:01:17 BATS Europe 700 301.00 592143189672365000
------------ -------------- ----------- ----------- -------------------
London Stock
16:01:17 Exchange 898 301.00 606216940124222000
------------ -------------- ----------- ----------- -------------------
16:01:56 Chi-X Europe 73 301.10 592143189672368000
------------ -------------- ----------- ----------- -------------------
16:01:56 BATS Europe 9 301.10 606216940124225000
------------ -------------- ----------- ----------- -------------------
16:01:56 BATS Europe 700 301.10 606216940124225000
------------ -------------- ----------- ----------- -------------------
London Stock
16:01:56 Exchange 588 301.10 606216940124225000
------------ -------------- ----------- ----------- -------------------
16:02:20 BATS Europe 791 301.10 606216940124226000
------------ -------------- ----------- ----------- -------------------
16:02:20 Chi-X Europe 1,915 301.10 592143189672369000
------------ -------------- ----------- ----------- -------------------
London Stock
16:02:20 Exchange 500 301.10 606216940124226000
------------ -------------- ----------- ----------- -------------------
London Stock
16:02:20 Exchange 452 301.10 592143189672369000
------------ -------------- ----------- ----------- -------------------
London Stock
16:02:51 Exchange 1,024 301.00 592143189672372000
------------ -------------- ----------- ----------- -------------------
London Stock
16:02:51 Exchange 2,156 301.00 606216940124228000
------------ -------------- ----------- ----------- -------------------
London Stock
16:02:51 Exchange 1,196 301.00 606216940124228000
------------ -------------- ----------- ----------- -------------------
London Stock
16:02:51 Exchange 1,686 301.00 606216940124228000
------------ -------------- ----------- ----------- -------------------
London Stock
16:02:51 Exchange 1,746 301.00 606216940124228000
------------ -------------- ----------- ----------- -------------------
London Stock
16:02:51 Exchange 1,517 301.00 606216940124228000
------------ -------------- ----------- ----------- -------------------
16:02:51 Chi-X Europe 1,445 301.00 592143189672372000
------------ -------------- ----------- ----------- -------------------
16:02:51 Chi-X Europe 1,020 301.00 592143189672372000
------------ -------------- ----------- ----------- -------------------
16:02:51 Chi-X Europe 1,445 301.00 592143189672372000
------------ -------------- ----------- ----------- -------------------
16:02:51 Chi-X Europe 1,825 301.00 592143189672372000
------------ -------------- ----------- ----------- -------------------
London Stock
16:02:51 Exchange 1,381 300.90 592143189672372000
------------ -------------- ----------- ----------- -------------------
16:02:51 Chi-X Europe 1,421 301.00 606216940124228000
------------ -------------- ----------- ----------- -------------------
16:02:51 Chi-X Europe 1,103 300.90 592143189672372000
------------ -------------- ----------- ----------- -------------------
16:02:51 Turquoise 1,019 300.90 592143189672372000
------------ -------------- ----------- ----------- -------------------
16:02:51 Chi-X Europe 120 300.90 592143189672372000
------------ -------------- ----------- ----------- -------------------
16:02:51 Turquoise 1 300.90 592143189672372000
------------ -------------- ----------- ----------- -------------------
London Stock
16:02:51 Exchange 1,400 301.00 606216940124228000
------------ -------------- ----------- ----------- -------------------
London Stock
16:02:51 Exchange 667 301.00 606216940124228000
------------ -------------- ----------- ----------- -------------------
London Stock
16:02:51 Exchange 74 300.80 592143189672372000
------------ -------------- ----------- ----------- -------------------
16:02:51 BATS Europe 914 300.80 592143189672372000
------------ -------------- ----------- ----------- -------------------
16:02:51 BATS Europe 750 300.80 592143189672372000
------------ -------------- ----------- ----------- -------------------
London Stock
16:03:05 Exchange 1,906 300.90 592143189672372000
------------ -------------- ----------- ----------- -------------------
16:03:05 Chi-X Europe 915 300.90 606216940124229000
------------ -------------- ----------- ----------- -------------------
London Stock
16:03:05 Exchange 335 300.90 606216940124229000
------------ -------------- ----------- ----------- -------------------
London Stock
16:03:05 Exchange 1,865 300.90 606216940124229000
------------ -------------- ----------- ----------- -------------------
16:03:05 Chi-X Europe 929 300.90 606216940124229000
------------ -------------- ----------- ----------- -------------------
London Stock
16:03:05 Exchange 1,020 300.90 606216940124229000
------------ -------------- ----------- ----------- -------------------
16:03:05 Turquoise 1,023 300.90 606216940124229000
------------ -------------- ----------- ----------- -------------------
16:03:07 BATS Europe 867 300.90 606216940124229000
------------ -------------- ----------- ----------- -------------------
16:03:07 Chi-X Europe 819 300.90 606216940124229000
------------ -------------- ----------- ----------- -------------------
London Stock
16:03:14 Exchange 1,569 300.90 592143189672373000
------------ -------------- ----------- ----------- -------------------
London Stock
16:03:14 Exchange 1,030 300.90 606216940124229000
------------ -------------- ----------- ----------- -------------------
London Stock
16:03:19 Exchange 1,565 300.90 592143189672373000
------------ -------------- ----------- ----------- -------------------
16:03:37 BATS Europe 853 300.90 592143189672375000
------------ -------------- ----------- ----------- -------------------
London Stock
16:03:37 Exchange 704 300.90 606216940124230000
------------ -------------- ----------- ----------- -------------------
London Stock
16:03:47 Exchange 1,396 300.80 592143189672376000
------------ -------------- ----------- ----------- -------------------
London Stock
16:04:48 Exchange 970 300.90 592143189672380000
------------ -------------- ----------- ----------- -------------------
London Stock
16:04:48 Exchange 1,146 300.90 606216940124234000
------------ -------------- ----------- ----------- -------------------
16:04:58 BATS Europe 310 301.00 592143189672380000
------------ -------------- ----------- ----------- -------------------
London Stock
16:04:58 Exchange 139 301.00 592143189672380000
------------ -------------- ----------- ----------- -------------------
16:04:58 BATS Europe 571 301.00 606216940124235000
------------ -------------- ----------- ----------- -------------------
London Stock
16:04:58 Exchange 1,676 301.00 592143189672380000
------------ -------------- ----------- ----------- -------------------
London Stock
16:04:58 Exchange 19 301.00 592143189672380000
------------ -------------- ----------- ----------- -------------------
London Stock
16:04:58 Exchange 310 301.00 606216940124235000
------------ -------------- ----------- ----------- -------------------
London Stock
16:05:02 Exchange 71 301.00 592143189672381000
------------ -------------- ----------- ----------- -------------------
London Stock
16:05:02 Exchange 130 301.00 592143189672381000
------------ -------------- ----------- ----------- -------------------
16:05:02 Chi-X Europe 1,248 301.00 592143189672381000
------------ -------------- ----------- ----------- -------------------
16:05:02 Chi-X Europe 1,067 301.00 592143189672381000
------------ -------------- ----------- ----------- -------------------
London Stock
16:05:04 Exchange 1,372 301.00 606216940124235000
------------ -------------- ----------- ----------- -------------------
London Stock
16:05:08 Exchange 1,354 300.90 606216940124235000
------------ -------------- ----------- ----------- -------------------
London Stock
16:05:08 Exchange 1,003 300.90 606216940124235000
------------ -------------- ----------- ----------- -------------------
London Stock
16:05:08 Exchange 106 300.90 592143189672381000
------------ -------------- ----------- ----------- -------------------
London Stock
16:05:08 Exchange 154 300.90 592143189672381000
------------ -------------- ----------- ----------- -------------------
London Stock
16:05:08 Exchange 1,090 300.90 592143189672381000
------------ -------------- ----------- ----------- -------------------
London Stock
16:05:08 Exchange 1,034 300.90 592143189672381000
------------ -------------- ----------- ----------- -------------------
London Stock
16:05:08 Exchange 569 300.90 606216940124235000
------------ -------------- ----------- ----------- -------------------
16:05:08 Chi-X Europe 1,589 300.90 606216940124235000
------------ -------------- ----------- ----------- -------------------
London Stock
16:05:11 Exchange 1,750 300.80 606216940124236000
------------ -------------- ----------- ----------- -------------------
London Stock
16:05:25 Exchange 1,020 300.80 592143189672382000
------------ -------------- ----------- ----------- -------------------
16:05:25 BATS Europe 706 300.80 592143189672382000
------------ -------------- ----------- ----------- -------------------
London Stock
16:06:41 Exchange 1,023 300.90 606216940124241000
------------ -------------- ----------- ----------- -------------------
London Stock
16:06:44 Exchange 177 300.90 592143189672388000
------------ -------------- ----------- ----------- -------------------
16:06:44 BATS Europe 732 300.90 592143189672388000
------------ -------------- ----------- ----------- -------------------
16:06:44 Chi-X Europe 618 300.90 606216940124241000
------------ -------------- ----------- ----------- -------------------
London Stock
16:06:44 Exchange 1,435 300.90 606216940124241000
------------ -------------- ----------- ----------- -------------------
London Stock
16:06:44 Exchange 24 300.90 606216940124241000
------------ -------------- ----------- ----------- -------------------
16:06:44 BATS Europe 723 300.90 606216940124241000
------------ -------------- ----------- ----------- -------------------
London Stock
16:06:44 Exchange 1,020 300.90 606216940124241000
------------ -------------- ----------- ----------- -------------------
London Stock
16:06:45 Exchange 486 300.90 592143189672388000
------------ -------------- ----------- ----------- -------------------
16:06:45 Chi-X Europe 699 300.90 592143189672388000
------------ -------------- ----------- ----------- -------------------
16:06:45 BATS Europe 723 300.90 606216940124241000
------------ -------------- ----------- ----------- -------------------
London Stock
16:06:47 Exchange 1,445 300.80 592143189672389000
------------ -------------- ----------- ----------- -------------------
London Stock
16:06:47 Exchange 1,186 300.80 592143189672389000
------------ -------------- ----------- ----------- -------------------
London Stock
16:06:47 Exchange 1,029 300.80 606216940124241000
------------ -------------- ----------- ----------- -------------------
London Stock
16:06:47 Exchange 337 300.80 606216940124241000
------------ -------------- ----------- ----------- -------------------
London Stock
16:06:47 Exchange 193 300.80 606216940124241000
------------ -------------- ----------- ----------- -------------------
16:06:47 Chi-X Europe 1,611 300.80 592143189672389000
------------ -------------- ----------- ----------- -------------------
16:06:47 Chi-X Europe 1,032 300.80 592143189672389000
------------ -------------- ----------- ----------- -------------------
16:06:47 Chi-X Europe 1,023 300.80 592143189672389000
------------ -------------- ----------- ----------- -------------------
London Stock
16:06:47 Exchange 518 300.80 606216940124241000
------------ -------------- ----------- ----------- -------------------
London Stock
16:06:47 Exchange 1,665 300.80 606216940124241000
------------ -------------- ----------- ----------- -------------------
London Stock
16:06:47 Exchange 2,154 300.80 606216940124241000
------------ -------------- ----------- ----------- -------------------
16:06:47 Chi-X Europe 1,515 300.80 606216940124241000
------------ -------------- ----------- ----------- -------------------
London Stock
16:08:27 Exchange 1,152 300.90 592143189672396000
------------ -------------- ----------- ----------- -------------------
16:08:27 BATS Europe 432 300.90 592143189672396000
------------ -------------- ----------- ----------- -------------------
London Stock
16:08:27 Exchange 48 300.90 606216940124247000
------------ -------------- ----------- ----------- -------------------
London Stock
16:08:27 Exchange 871 300.90 606216940124247000
------------ -------------- ----------- ----------- -------------------
London Stock
16:08:27 Exchange 48 300.90 592143189672396000
------------ -------------- ----------- ----------- -------------------
16:08:27 Chi-X Europe 1,084 300.90 606216940124247000
------------ -------------- ----------- ----------- -------------------
16:08:27 Chi-X Europe 917 300.90 606216940124247000
------------ -------------- ----------- ----------- -------------------
London Stock
16:08:27 Exchange 432 300.90 606216940124247000
------------ -------------- ----------- ----------- -------------------
London Stock
16:08:28 Exchange 631 300.90 606216940124247000
------------ -------------- ----------- ----------- -------------------
16:08:28 BATS Europe 751 300.90 606216940124247000
------------ -------------- ----------- ----------- -------------------
16:08:29 BATS Europe 754 300.90 592143189672396000
------------ -------------- ----------- ----------- -------------------
London Stock
16:08:29 Exchange 89 300.90 606216940124247000
------------ -------------- ----------- ----------- -------------------
16:08:29 Chi-X Europe 336 300.90 606216940124247000
------------ -------------- ----------- ----------- -------------------
16:08:32 BATS Europe 756 300.90 592143189672396000
------------ -------------- ----------- ----------- -------------------
16:08:32 Chi-X Europe 297 300.90 592143189672396000
------------ -------------- ----------- ----------- -------------------
16:08:32 Chi-X Europe 1 300.90 592143189672396000
------------ -------------- ----------- ----------- -------------------
16:08:32 Chi-X Europe 1,077 300.90 592143189672396000
------------ -------------- ----------- ----------- -------------------
London Stock
16:08:32 Exchange 581 300.90 606216940124248000
------------ -------------- ----------- ----------- -------------------
London Stock
16:08:34 Exchange 1,039 300.90 606216940124248000
------------ -------------- ----------- ----------- -------------------
London Stock
16:08:34 Exchange 731 300.90 592143189672396000
------------ -------------- ----------- ----------- -------------------
London Stock
16:08:34 Exchange 14 300.90 592143189672396000
------------ -------------- ----------- ----------- -------------------
16:08:34 BATS Europe 765 300.90 592143189672396000
------------ -------------- ----------- ----------- -------------------
16:08:39 BATS Europe 769 300.90 606216940124248000
------------ -------------- ----------- ----------- -------------------
16:08:39 Chi-X Europe 251 300.90 592143189672397000
------------ -------------- ----------- ----------- -------------------
16:08:44 BATS Europe 777 300.90 592143189672397000
------------ -------------- ----------- ----------- -------------------
16:08:44 Chi-X Europe 488 300.90 592143189672397000
------------ -------------- ----------- ----------- -------------------
London Stock
16:08:48 Exchange 1,202 300.80 606216940124249000
------------ -------------- ----------- ----------- -------------------
London Stock
16:08:48 Exchange 1,755 300.80 592143189672398000
------------ -------------- ----------- ----------- -------------------
London Stock
16:08:48 Exchange 1,031 300.80 592143189672398000
------------ -------------- ----------- ----------- -------------------
London Stock
16:08:48 Exchange 1,027 300.80 592143189672398000
------------ -------------- ----------- ----------- -------------------
16:08:48 Chi-X Europe 1,747 300.80 592143189672398000
------------ -------------- ----------- ----------- -------------------
London Stock
16:08:48 Exchange 125 300.80 606216940124249000
------------ -------------- ----------- ----------- -------------------
London Stock
16:08:48 Exchange 1,029 300.80 606216940124249000
------------ -------------- ----------- ----------- -------------------
16:08:48 Chi-X Europe 1,260 300.80 606216940124249000
------------ -------------- ----------- ----------- -------------------
16:08:48 Chi-X Europe 1,690 300.80 606216940124249000
------------ -------------- ----------- ----------- -------------------
16:08:48 Chi-X Europe 1,679 300.80 606216940124249000
------------ -------------- ----------- ----------- -------------------
16:08:49 BATS Europe 792 300.80 592143189672398000
------------ -------------- ----------- ----------- -------------------
London Stock
16:08:49 Exchange 1,266 300.80 606216940124249000
------------ -------------- ----------- ----------- -------------------
16:08:52 Chi-X Europe 1,917 300.70 592143189672398000
------------ -------------- ----------- ----------- -------------------
16:08:52 Chi-X Europe 56 300.70 592143189672398000
------------ -------------- ----------- ----------- -------------------
16:09:02 Turquoise 1,062 300.60 606216940124249000
------------ -------------- ----------- ----------- -------------------
16:09:09 BATS Europe 767 300.60 606216940124250000
------------ -------------- ----------- ----------- -------------------
16:09:09 BATS Europe 253 300.60 606216940124250000
------------ -------------- ----------- ----------- -------------------
London Stock
16:09:35 Exchange 675 300.60 606216940124251000
------------ -------------- ----------- ----------- -------------------
London Stock
16:09:56 Exchange 189 300.60 592143189672403000
------------ -------------- ----------- ----------- -------------------
16:09:56 Chi-X Europe 1,326 300.60 606216940124253000
------------ -------------- ----------- ----------- -------------------
16:09:56 Chi-X Europe 1,541 300.60 606216940124253000
------------ -------------- ----------- ----------- -------------------
London Stock
16:09:56 Exchange 486 300.60 606216940124253000
------------ -------------- ----------- ----------- -------------------
London Stock
16:09:56 Exchange 1,000 300.60 592143189672403000
------------ -------------- ----------- ----------- -------------------
London Stock
16:09:56 Exchange 509 300.60 592143189672403000
------------ -------------- ----------- ----------- -------------------
London Stock
16:09:56 Exchange 366 300.60 592143189672403000
------------ -------------- ----------- ----------- -------------------
London Stock
16:09:56 Exchange 729 300.60 592143189672403000
------------ -------------- ----------- ----------- -------------------
London Stock
16:09:56 Exchange 79 300.60 592143189672403000
------------ -------------- ----------- ----------- -------------------
London Stock
16:09:56 Exchange 1,380 300.60 592143189672403000
------------ -------------- ----------- ----------- -------------------
London Stock
16:09:58 Exchange 1,020 300.60 606216940124253000
------------ -------------- ----------- ----------- -------------------
16:10:02 Turquoise 1,149 300.50 606216940124253000
------------ -------------- ----------- ----------- -------------------
16:10:04 Chi-X Europe 1,232 300.50 606216940124254000
------------ -------------- ----------- ----------- -------------------
16:10:04 Chi-X Europe 1,251 300.50 606216940124254000
------------ -------------- ----------- ----------- -------------------
London Stock
16:10:04 Exchange 1,294 300.50 592143189672403000
------------ -------------- ----------- ----------- -------------------
London Stock
16:10:04 Exchange 499 300.50 606216940124254000
------------ -------------- ----------- ----------- -------------------
London Stock
16:10:04 Exchange 532 300.50 606216940124254000
------------ -------------- ----------- ----------- -------------------
London Stock
16:10:09 Exchange 1,916 300.50 592143189672404000
------------ -------------- ----------- ----------- -------------------
London Stock
16:10:09 Exchange 118 300.50 592143189672404000
------------ -------------- ----------- ----------- -------------------
London Stock
16:10:32 Exchange 1,668 300.40 592143189672405000
------------ -------------- ----------- ----------- -------------------
London Stock
16:10:32 Exchange 1,388 300.40 606216940124255000
------------ -------------- ----------- ----------- -------------------
16:11:02 Chi-X Europe 1,524 300.40 592143189672408000
------------ -------------- ----------- ----------- -------------------
London Stock
16:11:15 Exchange 2,196 300.40 592143189672409000
------------ -------------- ----------- ----------- -------------------
London Stock
16:11:15 Exchange 670 300.40 592143189672409000
------------ -------------- ----------- ----------- -------------------
16:11:15 Turquoise 1,028 300.40 606216940124258000
------------ -------------- ----------- ----------- -------------------
London Stock
16:11:15 Exchange 323 300.40 606216940124258000
------------ -------------- ----------- ----------- -------------------
London Stock
16:11:15 Exchange 1,330 300.40 606216940124258000
------------ -------------- ----------- ----------- -------------------
London Stock
16:11:15 Exchange 352 300.40 592143189672409000
------------ -------------- ----------- ----------- -------------------
London Stock
16:11:43 Exchange 1,025 300.40 592143189672411000
------------ -------------- ----------- ----------- -------------------
London Stock
16:12:21 Exchange 1,651 300.40 592143189672413000
------------ -------------- ----------- ----------- -------------------
London Stock
16:12:21 Exchange 1,021 300.40 606216940124262000
------------ -------------- ----------- ----------- -------------------
London Stock
16:13:24 Exchange 1,195 300.50 592143189672419000
------------ -------------- ----------- ----------- -------------------
London Stock
16:13:24 Exchange 675 300.50 592143189672419000
------------ -------------- ----------- ----------- -------------------
16:13:24 Chi-X Europe 1,428 300.50 592143189672419000
------------ -------------- ----------- ----------- -------------------
London Stock
16:13:24 Exchange 1,027 300.50 592143189672419000
------------ -------------- ----------- ----------- -------------------
London Stock
16:13:24 Exchange 212 300.50 592143189672419000
------------ -------------- ----------- ----------- -------------------
London Stock
16:13:24 Exchange 1,164 300.50 592143189672419000
------------ -------------- ----------- ----------- -------------------
London Stock
16:13:24 Exchange 55 300.50 606216940124266000
------------ -------------- ----------- ----------- -------------------
16:13:24 Chi-X Europe 1,606 300.50 606216940124266000
------------ -------------- ----------- ----------- -------------------
16:13:24 Chi-X Europe 694 300.50 606216940124266000
------------ -------------- ----------- ----------- -------------------
16:13:24 Chi-X Europe 326 300.50 606216940124266000
------------ -------------- ----------- ----------- -------------------
16:13:24 Chi-X Europe 824 300.50 606216940124266000
------------ -------------- ----------- ----------- -------------------
16:13:24 Chi-X Europe 980 300.50 606216940124266000
------------ -------------- ----------- ----------- -------------------
16:13:24 Chi-X Europe 1,271 300.50 606216940124266000
------------ -------------- ----------- ----------- -------------------
London Stock
16:13:24 Exchange 2,449 300.50 606216940124266000
------------ -------------- ----------- ----------- -------------------
London Stock
16:13:24 Exchange 2,913 300.50 606216940124266000
------------ -------------- ----------- ----------- -------------------
London Stock
16:13:24 Exchange 1,020 300.40 592143189672419000
------------ -------------- ----------- ----------- -------------------
16:13:24 Chi-X Europe 1,267 300.40 606216940124266000
------------ -------------- ----------- ----------- -------------------
London Stock
16:13:24 Exchange 1,226 300.40 606216940124266000
------------ -------------- ----------- ----------- -------------------
16:13:25 BATS Europe 705 300.40 592143189672419000
------------ -------------- ----------- ----------- -------------------
16:13:25 BATS Europe 700 300.40 592143189672419000
------------ -------------- ----------- ----------- -------------------
London Stock
16:13:25 Exchange 1,457 300.40 606216940124266000
------------ -------------- ----------- ----------- -------------------
London Stock
16:13:25 Exchange 43 300.40 592143189672419000
------------ -------------- ----------- ----------- -------------------
London Stock
16:13:25 Exchange 411 300.40 592143189672419000
------------ -------------- ----------- ----------- -------------------
16:13:25 BATS Europe 705 300.40 606216940124266000
------------ -------------- ----------- ----------- -------------------
16:13:25 BATS Europe 700 300.40 592143189672419000
------------ -------------- ----------- ----------- -------------------
London Stock
16:13:25 Exchange 1,180 300.40 592143189672419000
------------ -------------- ----------- ----------- -------------------
London Stock
16:13:34 Exchange 129 300.30 606216940124267000
------------ -------------- ----------- ----------- -------------------
London Stock
16:13:53 Exchange 923 300.50 592143189672421000
------------ -------------- ----------- ----------- -------------------
London Stock
16:13:53 Exchange 830 300.50 592143189672421000
------------ -------------- ----------- ----------- -------------------
16:13:55 Turquoise 660 300.50 606216940124268000
------------ -------------- ----------- ----------- -------------------
London Stock
16:13:55 Exchange 349 300.50 606216940124268000
------------ -------------- ----------- ----------- -------------------
16:14:34 Turquoise 205 300.60 592143189672424000
------------ -------------- ----------- ----------- -------------------
London Stock
16:14:34 Exchange 811 300.60 592143189672424000
------------ -------------- ----------- ----------- -------------------
London Stock
16:14:34 Exchange 238 300.60 592143189672424000
------------ -------------- ----------- ----------- -------------------
London Stock
16:14:34 Exchange 1,704 300.60 606216940124270000
------------ -------------- ----------- ----------- -------------------
London Stock
16:14:36 Exchange 1,351 300.60 592143189672424000
------------ -------------- ----------- ----------- -------------------
London Stock
16:14:40 Exchange 1,053 300.60 592143189672424000
------------ -------------- ----------- ----------- -------------------
London Stock
16:14:41 Exchange 1,466 300.50 606216940124271000
------------ -------------- ----------- ----------- -------------------
London Stock
16:15:10 Exchange 1,024 300.60 592143189672427000
------------ -------------- ----------- ----------- -------------------
London Stock
16:15:10 Exchange 752 300.60 606216940124273000
------------ -------------- ----------- ----------- -------------------
16:15:57 BATS Europe 1,020 300.80 606216940124276000
------------ -------------- ----------- ----------- -------------------
London Stock
16:16:20 Exchange 1,381 300.90 592143189672433000
------------ -------------- ----------- ----------- -------------------
London Stock
16:16:20 Exchange 454 300.90 592143189672433000
------------ -------------- ----------- ----------- -------------------
London Stock
16:16:20 Exchange 1,020 300.90 606216940124278000
------------ -------------- ----------- ----------- -------------------
London Stock
16:16:51 Exchange 1,841 301.00 592143189672435000
------------ -------------- ----------- ----------- -------------------
London Stock
16:16:51 Exchange 2,636 301.00 606216940124280000
------------ -------------- ----------- ----------- -------------------
London Stock
16:16:59 Exchange 1,208 301.00 592143189672435000
------------ -------------- ----------- ----------- -------------------
London Stock
16:17:14 Exchange 842 301.00 592143189672436000
------------ -------------- ----------- ----------- -------------------
16:17:37 BATS Europe 1,125 301.00 592143189672438000
------------ -------------- ----------- ----------- -------------------
16:17:37 BATS Europe 1,064 301.00 606216940124282000
------------ -------------- ----------- ----------- -------------------
16:17:37 BATS Europe 1,488 301.00 606216940124282000
------------ -------------- ----------- ----------- -------------------
16:17:37 Chi-X Europe 1,729 301.00 592143189672438000
------------ -------------- ----------- ----------- -------------------
16:17:37 Chi-X Europe 2,164 301.00 592143189672438000
------------ -------------- ----------- ----------- -------------------
16:17:37 Chi-X Europe 2,308 301.00 592143189672438000
------------ -------------- ----------- ----------- -------------------
London Stock
16:17:37 Exchange 534 301.00 592143189672438000
------------ -------------- ----------- ----------- -------------------
London Stock
16:17:37 Exchange 2,872 301.00 592143189672438000
------------ -------------- ----------- ----------- -------------------
London Stock
16:17:37 Exchange 2,877 301.00 592143189672438000
------------ -------------- ----------- ----------- -------------------
London Stock
16:17:37 Exchange 76 301.00 592143189672438000
------------ -------------- ----------- ----------- -------------------
London Stock
16:17:37 Exchange 39 301.00 592143189672438000
------------ -------------- ----------- ----------- -------------------
London Stock
16:17:37 Exchange 1,991 301.00 592143189672438000
------------ -------------- ----------- ----------- -------------------
London Stock
16:17:37 Exchange 600 301.00 592143189672438000
------------ -------------- ----------- ----------- -------------------
London Stock
16:17:37 Exchange 790 301.00 592143189672438000
------------ -------------- ----------- ----------- -------------------
16:17:37 Chi-X Europe 1,678 301.00 606216940124282000
------------ -------------- ----------- ----------- -------------------
16:17:37 Chi-X Europe 1,447 301.00 606216940124282000
------------ -------------- ----------- ----------- -------------------
16:17:37 Chi-X Europe 1,448 301.00 606216940124282000
------------ -------------- ----------- ----------- -------------------
16:17:37 Chi-X Europe 1,892 301.00 606216940124282000
------------ -------------- ----------- ----------- -------------------
London Stock
16:17:37 Exchange 1,236 301.00 606216940124282000
------------ -------------- ----------- ----------- -------------------
London Stock
16:17:37 Exchange 1,020 301.00 606216940124282000
------------ -------------- ----------- ----------- -------------------
London Stock
16:17:37 Exchange 2,953 301.00 606216940124282000
------------ -------------- ----------- ----------- -------------------
London Stock
16:17:37 Exchange 1,179 301.00 606216940124282000
------------ -------------- ----------- ----------- -------------------
16:17:37 BATS Europe 1,003 301.00 592143189672438000
------------ -------------- ----------- ----------- -------------------
16:17:37 BATS Europe 28 301.00 606216940124282000
------------ -------------- ----------- ----------- -------------------
16:17:37 BATS Europe 1,003 301.00 606216940124282000
------------ -------------- ----------- ----------- -------------------
16:17:37 BATS Europe 1,031 301.00 592143189672438000
------------ -------------- ----------- ----------- -------------------
16:17:37 Chi-X Europe 235 301.00 592143189672438000
------------ -------------- ----------- ----------- -------------------
16:17:37 BATS Europe 694 301.00 606216940124283000
------------ -------------- ----------- ----------- -------------------
16:17:50 BATS Europe 337 301.00 592143189672439000
------------ -------------- ----------- ----------- -------------------
16:17:50 BATS Europe 694 301.00 592143189672439000
------------ -------------- ----------- ----------- -------------------
London Stock
16:17:58 Exchange 59 301.00 606216940124284000
------------ -------------- ----------- ----------- -------------------
16:17:58 BATS Europe 976 301.00 606216940124284000
------------ -------------- ----------- ----------- -------------------
London Stock
16:18:51 Exchange 1,359 301.00 592143189672443000
------------ -------------- ----------- ----------- -------------------
London Stock
16:18:51 Exchange 418 301.00 592143189672443000
------------ -------------- ----------- ----------- -------------------
London Stock
16:18:51 Exchange 1,686 301.00 606216940124287000
------------ -------------- ----------- ----------- -------------------
London Stock
16:18:51 Exchange 3,322 301.00 606216940124287000
------------ -------------- ----------- ----------- -------------------
London Stock
16:19:39 Exchange 463 301.00 592143189672447000
------------ -------------- ----------- ----------- -------------------
London Stock
16:19:39 Exchange 194 301.00 592143189672447000
------------ -------------- ----------- ----------- -------------------
16:20:05 BATS Europe 1,487 301.00 592143189672449000
------------ -------------- ----------- ----------- -------------------
London Stock
16:20:05 Exchange 404 301.00 592143189672449000
------------ -------------- ----------- ----------- -------------------
London Stock
16:20:05 Exchange 675 301.00 592143189672449000
------------ -------------- ----------- ----------- -------------------
16:20:05 Chi-X Europe 1,175 301.00 592143189672449000
------------ -------------- ----------- ----------- -------------------
16:20:05 Chi-X Europe 1,938 301.00 592143189672449000
------------ -------------- ----------- ----------- -------------------
London Stock
16:20:05 Exchange 961 301.00 592143189672449000
------------ -------------- ----------- ----------- -------------------
16:20:05 Chi-X Europe 1,640 301.00 592143189672449000
------------ -------------- ----------- ----------- -------------------
London Stock
16:20:05 Exchange 2,282 301.00 592143189672449000
------------ -------------- ----------- ----------- -------------------
London Stock
16:20:05 Exchange 1,032 301.00 592143189672449000
------------ -------------- ----------- ----------- -------------------
London Stock
16:20:05 Exchange 2,019 301.00 592143189672449000
------------ -------------- ----------- ----------- -------------------
16:20:05 Chi-X Europe 2,598 301.00 606216940124292000
------------ -------------- ----------- ----------- -------------------
London Stock
16:20:05 Exchange 1,633 301.00 606216940124292000
------------ -------------- ----------- ----------- -------------------
London Stock
16:20:05 Exchange 1,030 301.00 606216940124292000
------------ -------------- ----------- ----------- -------------------
London Stock
16:20:08 Exchange 1,038 301.00 592143189672450000
------------ -------------- ----------- ----------- -------------------
16:20:11 Chi-X Europe 1,031 300.90 592143189672450000
------------ -------------- ----------- ----------- -------------------
16:20:11 Chi-X Europe 17 300.90 592143189672450000
------------ -------------- ----------- ----------- -------------------
16:20:11 Chi-X Europe 1,212 300.90 592143189672450000
------------ -------------- ----------- ----------- -------------------
London Stock
16:20:27 Exchange 1,710 300.90 606216940124294000
------------ -------------- ----------- ----------- -------------------
London Stock
16:20:36 Exchange 1,910 300.90 592143189672451000
------------ -------------- ----------- ----------- -------------------
16:21:00 Chi-X Europe 2 300.90 606216940124296000
------------ -------------- ----------- ----------- -------------------
London Stock
16:21:31 Exchange 427 300.90 592143189672455000
------------ -------------- ----------- ----------- -------------------
London Stock
16:21:31 Exchange 816 300.90 606216940124297000
------------ -------------- ----------- ----------- -------------------
London Stock
16:21:40 Exchange 441 301.00 606216940124298000
------------ -------------- ----------- ----------- -------------------
London Stock
16:22:37 Exchange 1,030 301.10 592143189672460000
------------ -------------- ----------- ----------- -------------------
16:22:41 BATS Europe 770 301.10 592143189672460000
------------ -------------- ----------- ----------- -------------------
16:22:41 Chi-X Europe 250 301.10 592143189672460000
------------ -------------- ----------- ----------- -------------------
London Stock
16:23:27 Exchange 1,024 301.20 592143189672464000
------------ -------------- ----------- ----------- -------------------
London Stock
16:23:27 Exchange 1,919 301.20 592143189672464000
------------ -------------- ----------- ----------- -------------------
London Stock
16:23:27 Exchange 2,231 301.20 592143189672464000
------------ -------------- ----------- ----------- -------------------
16:23:27 Chi-X Europe 1,573 301.20 592143189672464000
------------ -------------- ----------- ----------- -------------------
16:23:27 Chi-X Europe 711 301.20 606216940124305000
------------ -------------- ----------- ----------- -------------------
16:23:27 Chi-X Europe 684 301.20 606216940124305000
------------ -------------- ----------- ----------- -------------------
16:23:27 Chi-X Europe 430 301.20 606216940124305000
------------ -------------- ----------- ----------- -------------------
London Stock
16:23:27 Exchange 787 301.20 592143189672464000
------------ -------------- ----------- ----------- -------------------
16:23:27 BATS Europe 787 301.20 592143189672464000
------------ -------------- ----------- ----------- -------------------
16:23:27 BATS Europe 600 301.20 592143189672464000
------------ -------------- ----------- ----------- -------------------
16:23:27 BATS Europe 600 301.20 606216940124305000
------------ -------------- ----------- ----------- -------------------
16:23:27 BATS Europe 1 301.20 592143189672464000
------------ -------------- ----------- ----------- -------------------
16:23:27 BATS Europe 787 301.20 606216940124305000
------------ -------------- ----------- ----------- -------------------
16:23:27 Turquoise 771 301.20 592143189672464000
------------ -------------- ----------- ----------- -------------------
16:23:27 BATS Europe 1 301.20 592143189672464000
------------ -------------- ----------- ----------- -------------------
16:23:41 BATS Europe 366 301.20 592143189672465000
------------ -------------- ----------- ----------- -------------------
16:23:41 Chi-X Europe 654 301.20 606216940124306000
------------ -------------- ----------- ----------- -------------------
London Stock
16:25:11 Exchange 2,287 301.30 592143189672473000
------------ -------------- ----------- ----------- -------------------
16:25:11 Chi-X Europe 2,239 301.30 592143189672473000
------------ -------------- ----------- ----------- -------------------
16:25:11 BATS Europe 750 301.30 592143189672473000
------------ -------------- ----------- ----------- -------------------
16:25:11 BATS Europe 412 301.30 592143189672473000
------------ -------------- ----------- ----------- -------------------
London Stock
16:25:24 Exchange 2,644 301.10 606216940124313000
------------ -------------- ----------- ----------- -------------------
16:25:24 Chi-X Europe 1,509 301.10 606216940124313000
------------ -------------- ----------- ----------- -------------------
London Stock
16:27:11 Exchange 721 301.30 592143189672481000
------------ -------------- ----------- ----------- -------------------
London Stock
16:27:11 Exchange 2,448 301.30 592143189672481000
------------ -------------- ----------- ----------- -------------------
16:27:11 Chi-X Europe 1,137 301.30 592143189672481000
------------ -------------- ----------- ----------- -------------------
London Stock
16:27:11 Exchange 1,304 301.30 606216940124319000
------------ -------------- ----------- ----------- -------------------
London Stock
16:27:11 Exchange 609 301.30 606216940124319000
------------ -------------- ----------- ----------- -------------------
London Stock
16:27:11 Exchange 1,031 301.30 606216940124319000
------------ -------------- ----------- ----------- -------------------
16:27:11 Chi-X Europe 795 301.30 606216940124319000
------------ -------------- ----------- ----------- -------------------
16:27:11 Chi-X Europe 427 301.30 606216940124319000
------------ -------------- ----------- ----------- -------------------
16:27:11 BATS Europe 62 301.30 606216940124319000
------------ -------------- ----------- ----------- -------------------
16:27:25 BATS Europe 680 301.30 592143189672482000
------------ -------------- ----------- ----------- -------------------
16:27:25 BATS Europe 347 301.30 592143189672482000
------------ -------------- ----------- ----------- -------------------
London Stock
16:28:28 Exchange 1,955 301.30 592143189672487000
------------ -------------- ----------- ----------- -------------------
London Stock
16:28:28 Exchange 1,021 301.30 592143189672487000
------------ -------------- ----------- ----------- -------------------
London Stock
16:28:28 Exchange 1,051 301.30 592143189672487000
------------ -------------- ----------- ----------- -------------------
16:28:28 Chi-X Europe 1,248 301.30 592143189672487000
------------ -------------- ----------- ----------- -------------------
16:28:28 Chi-X Europe 318 301.30 592143189672487000
------------ -------------- ----------- ----------- -------------------
London Stock
16:28:28 Exchange 1,244 301.30 606216940124323000
------------ -------------- ----------- ----------- -------------------
London Stock
16:29:06 Exchange 1,534 301.10 606216940124326000
------------ -------------- ----------- ----------- -------------------
London Stock
16:29:10 Exchange 1,370 301.10 606216940124326000
------------ -------------- ----------- ----------- -------------------
London Stock
16:29:15 Exchange 815 301.10 592143189672491000
------------ -------------- ----------- ----------- -------------------
London Stock
16:29:25 Exchange 1,207 301.10 606216940124328000
------------ -------------- ----------- ----------- -------------------
16:29:46 BATS Europe 146 301.00 606216940124330000
------------ -------------- ----------- ----------- -------------------
London Stock
16:29:50 Exchange 668 301.00 592143189672496000
------------ -------------- ----------- ----------- -------------------
London Stock
16:29:50 Exchange 2,015 301.00 592143189672496000
------------ -------------- ----------- ----------- -------------------
16:29:50 Chi-X Europe 1,449 301.00 592143189672496000
------------ -------------- ----------- ----------- -------------------
London Stock
16:29:50 Exchange 1,482 301.00 606216940124331000
------------ -------------- ----------- ----------- -------------------
London Stock
16:29:50 Exchange 1,121 301.00 606216940124331000
------------ -------------- ----------- ----------- -------------------
London Stock
16:29:50 Exchange 101 301.00 606216940124331000
------------ -------------- ----------- ----------- -------------------
London Stock
16:29:50 Exchange 2,594 301.00 606216940124331000
------------ -------------- ----------- ----------- -------------------
London Stock
16:29:50 Exchange 391 301.00 606216940124331000
------------ -------------- ----------- ----------- -------------------
London Stock
16:29:50 Exchange 1,500 301.00 606216940124331000
------------ -------------- ----------- ----------- -------------------
London Stock
16:29:50 Exchange 1,410 301.00 592143189672496000
------------ -------------- ----------- ----------- -------------------
London Stock
16:29:50 Exchange 1,258 301.00 592143189672496000
------------ -------------- ----------- ----------- -------------------
London Stock
16:35:40 Exchange 450,000 300.00 592143189672516000
------------ -------------- ----------- ----------- -------------------
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSEAKKFAFXPEFF
(END) Dow Jones Newswires
June 21, 2018 12:21 ET (16:21 GMT)
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