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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
National Grid Plc | LSE:NG. | London | Ordinary Share | GB00BDR05C01 | ORD 12 204/473P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-8.50 | -0.74% | 1,134.00 | 1,134.00 | 1,134.50 | 1,145.50 | 1,132.50 | 1,142.50 | 2,116,697 | 15:47:39 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 5.38 | 41.93B |
TIDMNG.
RNS Number : 4293Z
National Grid PLC
14 December 2017
14 December 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12(204/473) p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.
Date of purchase: 14 December 2017 --------------------------------- ------------------------------------------------------- Number of Ordinary shares of 12(204/473) p each purchased: 1,200,000 --------------------------------- ------------------------------------------------------- Highest price paid per share (pence): 861.8000 --------------------------------- ------------------------------------------------------- Lowest price paid per share (pence): 861.8000 --------------------------------- ------------------------------------------------------- Volume weighted average price paid per share: 861.8000 --------------------------------- -------------------------------------------------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 238,325,702 of its ordinary shares in treasury and has 3,379,244,423 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 14 December 2017 is set out below.
Schedule of purchases - aggregate information
Volume weighted Trading average price venue (pence per share) Aggregated volume ----------- -------------------------------------------------------- ------------------------------------------------- BATS Europe 864.4938 58,062 ----------- -------------------------------------------------------- ------------------------------------------------- Chi-X Europe 865.6336 272,933 ----------- -------------------------------------------------------- ------------------------------------------------- Turquoise 866.0500 44,497 ----------- -------------------------------------------------------- ------------------------------------------------- London Stock Exchange 866.6795 824,508 ----------- -------------------------------------------------------- -------------------------------------------------
Schedule of purchases - individual transactions
Transaction Time of price transaction Transaction Number of (pence (including Trading reference shares purchased per share) time zone) venue number --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 147 872.50 08:02:08 Exchange 606279240292560000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 438 872.40 08:02:53 Europe 592205489831105000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 269 872.40 08:02:53 Europe 606279240292561000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 323 872.50 08:03:36 Europe 592205489831106000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 425 872.50 08:03:36 Europe 592205489831106000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 68 872.50 08:03:36 Europe 592205489831106000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 212 872.50 08:04:00 Europe 606279240292562000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 321 872.40 08:04:00 Europe 592205489831106000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 594 872.10 08:05:01 Europe 592205489831107000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 433 872.10 08:05:01 Europe 606279240292563000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 184 871.70 08:05:02 Exchange 606279240292563000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 459 871.70 08:05:02 Exchange 606279240292563000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 449 871.70 08:05:02 Exchange 606279240292563000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 509 871.30 08:05:08 Exchange 592205489831108000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 636 871.30 08:05:08 Exchange 592205489831108000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 60 871.00 08:05:55 Europe 592205489831109000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 100 871.00 08:05:55 Europe 592205489831109000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 405 871.00 08:06:02 Exchange 606279240292564000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 310 871.00 08:06:02 Exchange 606279240292564000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 413 871.00 08:06:10 Exchange 606279240292565000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 194 871.00 08:06:10 Europe 592205489831109000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 612 871.00 08:06:10 Europe 592205489831109000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 78 871.00 08:06:10 Europe 592205489831109000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 8 870.00 08:06:41 Exchange 606279240292566000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 617 870.00 08:06:41 Exchange 606279240292566000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 487 870.00 08:06:41 Exchange 606279240292566000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 135 870.00 08:06:41 Exchange 606279240292566000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 133 870.00 08:07:06 Europe 592205489831111000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 508 870.00 08:07:17 Europe 592205489831111000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 420 870.00 08:07:17 Europe 592205489831111000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 25 870.00 08:07:17 Europe 606279240292566000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 613 870.00 08:08:01 Europe 606279240292567000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X 531 869.90 08:08:01 Europe 592205489831112000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 706 869.50 08:08:04 Exchange 592205489831112000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 344 869.40 08:08:04 Exchange 606279240292567000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,122 869.40 08:08:57 Exchange 606279240292568000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 49 869.40 08:08:57 Exchange 606279240292568000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 700 868.90 08:08:58 Exchange 592205489831113000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 534 868.90 08:08:58 Exchange 592205489831113000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 831 868.60 08:09:25 Exchange 592205489831113000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 313 868.60 08:09:25 Exchange 592205489831113000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 784 868.60 08:09:26 Exchange 592205489831113000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 37 868.60 08:09:26 Exchange 606279240292568000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 366 868.50 08:09:27 Exchange 592205489831113000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 993 868.20 08:10:01 Exchange 606279240292569000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 862 868.30 08:10:09 Exchange 606279240292569000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 273 868.30 08:10:14 Exchange 592205489831114000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 439 868.30 08:10:14 Exchange 606279240292569000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 236 868.30 08:10:14 Exchange 592205489831114000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 562 868.30 08:10:14 Exchange 592205489831114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 168 868.20 08:10:17 Exchange 606279240292569000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,014 867.70 08:11:07 Exchange 592205489831115000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 123 867.60 08:11:07 Exchange 606279240292570000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,140 867.60 08:11:07 Exchange 606279240292570000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 84 867.50 08:11:07 Exchange 606279240292570000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,109 866.70 08:12:01 Exchange 592205489831116000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 67 866.70 08:12:01 Exchange 592205489831116000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 313 866.70 08:12:01 Exchange 592205489831116000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 866.70 08:12:01 Exchange 592205489831116000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 382 866.70 08:12:01 Exchange 592205489831116000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 43 866.70 08:12:01 Exchange 606279240292570000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 248 866.70 08:12:01 Exchange 592205489831116000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 920 866.50 08:13:02 Exchange 592205489831117000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 5 866.30 08:13:02 Exchange 592205489831117000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 876 866.30 08:13:02 Exchange 592205489831117000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 375 866.30 08:13:02 Exchange 592205489831117000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 311 866.30 08:13:02 Exchange 606279240292571000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 1,015 866.30 08:13:30 Exchange 606279240292572000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 129 866.30 08:13:30 Exchange 592205489831117000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,132 866.00 08:14:24 Exchange 606279240292573000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 765 866.00 08:14:24 Exchange 606279240292573000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 265 866.00 08:14:24 Exchange 606279240292573000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 168 866.00 08:14:26 Exchange 606279240292573000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 58 865.80 08:14:26 Exchange 592205489831118000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 865.80 08:14:26 Exchange 592205489831118000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 105 865.90 08:14:38 Exchange 606279240292573000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 359 865.90 08:14:38 Exchange 592205489831118000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 126 865.90 08:14:38 Exchange 606279240292573000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 609 865.90 08:14:38 Exchange 606279240292573000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 110 865.90 08:14:38 Exchange 606279240292573000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,160 865.90 08:14:55 Exchange 606279240292573000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 865.80 08:14:59 Exchange 592205489831119000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 4 865.80 08:14:59 Exchange 592205489831119000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,148 865.90 08:15:22 Exchange 592205489831119000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 278 865.60 08:15:56 Exchange 592205489831120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 799 865.60 08:15:56 Exchange 592205489831120000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 69 865.50 08:16:07 Exchange 592205489831120000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,050 865.50 08:16:07 Exchange 592205489831120000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,027 865.40 08:18:12 Exchange 592205489831122000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 559 865.40 08:18:29 Europe 606279240292577000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 206 865.40 08:18:29 Turquoise 592205489831123000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 188 865.40 08:18:29 Turquoise 592205489831123000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 73 865.40 08:18:29 Turquoise 592205489831123000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 452 865.30 08:18:29 Turquoise 606279240292577000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 574 865.30 08:18:29 Europe 606279240292577000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,126 865.20 08:18:29 Exchange 606279240292577000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 553 865.10 08:18:29 Exchange 606279240292577000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 865.20 08:18:32 Exchange 606279240292577000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 556 865.20 08:18:33 Exchange 606279240292577000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 374 865.10 08:18:37 Exchange 592205489831123000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 275 865.10 08:18:37 Exchange 606279240292577000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 226 865.10 08:18:37 Exchange 606279240292577000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 455 865.10 08:18:37 Turquoise 606279240292577000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 423 865.10 08:18:37 Europe 592205489831123000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 878 865.00 08:18:37 Exchange 592205489831123000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X
123 865.00 08:18:37 Europe 606279240292577000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 576 865.00 08:18:37 Europe 606279240292577000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 234 865.00 08:18:37 Exchange 592205489831123000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,114 864.60 08:18:43 Exchange 606279240292577000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 220 864.60 08:19:04 Exchange 592205489831123000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 855 864.60 08:19:04 Exchange 592205489831123000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 67 864.60 08:19:04 Exchange 606279240292577000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 264 864.60 08:19:04 Exchange 606279240292577000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,078 864.60 08:19:34 Exchange 592205489831123000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,083 864.50 08:20:04 Exchange 592205489831124000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,170 864.50 08:20:04 Exchange 606279240292578000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 98 864.60 08:21:11 Exchange 606279240292578000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 892 864.60 08:21:11 Exchange 606279240292578000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 168 864.60 08:21:11 Exchange 606279240292578000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 515 864.60 08:21:11 Exchange 606279240292578000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 495 864.60 08:21:11 Exchange 606279240292578000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 79 864.60 08:21:11 Europe 592205489831125000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 940 865.30 08:22:25 Exchange 592205489831126000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
355 865.30 08:22:25 Exchange 606279240292580000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 86 865.60 08:22:34 Europe 592205489831126000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 356 865.60 08:22:34 Europe 592205489831126000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 600 866.40 08:23:39 Exchange 592205489831128000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 463 866.40 08:23:39 Exchange 592205489831128000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 900 866.20 08:23:39 Exchange 606279240292581000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1 866.20 08:23:39 Exchange 606279240292581000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 660 867.50 08:24:27 Europe 592205489831128000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,085 867.50 08:24:27 Exchange 606279240292581000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 346 867.60 08:24:31 Europe 592205489831128000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 523 867.50 08:24:31 Exchange 592205489831128000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 22 867.40 08:24:35 Exchange 592205489831129000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 382 867.50 08:25:26 Europe 592205489831129000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 383 868.00 08:25:55 Europe 592205489831129000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 300 868.70 08:26:23 Europe 592205489831129000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 202 868.70 08:26:25 Europe 606279240292582000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 868.90 08:26:35 Europe 592205489831130000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 120 868.90 08:26:35 Exchange 606279240292582000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 516 869.10 08:27:00 Europe 592205489831130000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 169 869.10 08:27:37 Europe 592205489831131000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 685 869.20 08:27:37 Europe 606279240292583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 173 869.10 08:27:37 Europe 592205489831131000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 184 868.90 08:27:50 Exchange 606279240292584000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,202 868.90 08:27:50 Exchange 592205489831131000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 844 868.90 08:27:50 Exchange 606279240292584000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 77 868.90 08:27:50 Exchange 606279240292584000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 35 868.90 08:27:52 Exchange 592205489831131000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,081 868.90 08:27:52 Exchange 606279240292584000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 59 868.90 08:27:54 Exchange 606279240292584000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 580 868.80 08:27:54 Exchange 592205489831131000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 450 868.80 08:27:54 Exchange 592205489831131000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 176 868.80 08:27:57 Exchange 606279240292584000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 868.80 08:27:57 Europe 606279240292584000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 853 868.30 08:27:57 Exchange 592205489831131000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 965 868.30 08:27:57 Exchange 606279240292584000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 334 868.30 08:27:57 Exchange 606279240292584000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 253 868.30 08:27:57 Exchange 592205489831131000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 879 868.30 08:27:57 Exchange 592205489831131000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 868.20 08:27:57 Exchange 606279240292584000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,204 868.20 08:27:58 Exchange 592205489831131000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 403 868.20 08:27:58 Exchange 606279240292584000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 299 868.20 08:27:58 Europe 606279240292584000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,180 867.60 08:29:14 Exchange 592205489831132000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 182 867.50 08:29:14 Exchange 592205489831132000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 630 867.50 08:29:14 Exchange 592205489831132000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 256 867.50 08:29:14 Exchange 592205489831132000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 125 866.70 08:31:04 Exchange 606279240292586000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,063 866.70 08:31:04 Exchange 606279240292586000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 418 866.60 08:31:04 Exchange 606279240292586000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 138 866.60 08:31:04 Europe 592205489831134000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 206 866.60 08:31:04 Europe 592205489831134000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 287 866.60 08:31:04 Exchange 606279240292586000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 215 866.60 08:31:04 Exchange 606279240292586000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 415 866.60 08:31:04 Exchange 606279240292586000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 345 866.60 08:31:07 Exchange 592205489831134000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 96 866.60 08:31:07 Exchange 592205489831134000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 523 866.60 08:31:07 Exchange 606279240292586000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS 5 866.20 08:31:36 Europe 606279240292586000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 77 866.20 08:31:36 Europe 606279240292586000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 2 866.20 08:31:36 Europe 606279240292586000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 283 866.20 08:31:38 Europe 606279240292586000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 559 866.20 08:31:38 Europe 606279240292586000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,081 866.20 08:31:38 Exchange 592205489831134000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 6 866.20 08:31:38 Europe 606279240292586000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 281 866.10 08:31:38 Exchange 606279240292586000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 163 866.10 08:31:38 Exchange 606279240292586000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 398 866.10 08:31:38 Europe 606279240292586000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,081 867.20 08:32:43 Exchange 606279240292587000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 734 867.00 08:33:12 Exchange 606279240292588000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 360 866.90 08:33:12 Exchange 592205489831136000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,057 866.80 08:33:21 Exchange 592205489831136000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,160 867.50 08:34:45 Exchange 592205489831137000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 316 867.50 08:34:45 Exchange 592205489831137000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 446 867.50 08:34:45 Exchange 606279240292589000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 216 867.20 08:34:51 Exchange 606279240292589000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 630 867.20 08:34:51 Exchange 606279240292589000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 288 867.20 08:34:51 Exchange 606279240292589000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,311 866.50 08:36:15 Exchange 606279240292590000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,272 866.50 08:36:15 Exchange 606279240292590000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 44 866.30 08:36:15 Exchange 606279240292590000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,327 865.90 08:37:12 Exchange 592205489831139000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 71 866.90 08:41:18 Europe 592205489831142000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 296 866.90 08:41:18 Europe 592205489831142000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 384 866.90 08:41:18 Exchange 592205489831142000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 643 866.90 08:41:18 Exchange 592205489831142000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 611 866.90 08:41:18 Europe 592205489831142000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 49 866.90 08:41:18 Europe 592205489831142000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,493 867.30 08:41:48 Exchange 592205489831143000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 149 867.30 08:41:48 Exchange 592205489831143000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,160 867.30 08:42:07 Exchange 592205489831143000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 88 867.70 08:43:47 Exchange 592205489831144000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 335 867.70 08:43:47 Exchange 592205489831144000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,436 867.50 08:44:01 Exchange 592205489831145000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 603 867.60 08:44:05 Europe 592205489831145000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 30 867.50 08:44:07 Exchange 592205489831145000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London Stock 1,026 867.40 08:44:10 Exchange 592205489831145000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 565 867.50 08:45:04 Exchange 606279240292597000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 69 867.80 08:45:30 Exchange 592205489831146000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 392 867.80 08:45:30 Exchange 592205489831146000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,064 867.50 08:45:45 Exchange 606279240292597000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 287 867.50 08:45:45 Exchange 606279240292597000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 897 867.40 08:46:01 Exchange 606279240292597000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,134 867.60 08:47:41 Exchange 606279240292599000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,001 867.50 08:47:41 Exchange 592205489831148000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 26 867.60 08:47:41 Exchange 606279240292599000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 25 867.50 08:47:41 Exchange 592205489831148000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 108 867.40 08:47:41 Exchange 606279240292599000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 565 867.80 08:50:13 Exchange 592205489831149000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,035 867.80 08:50:13 Exchange 606279240292601000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 461 867.80 08:50:13 Exchange 606279240292601000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 388 867.80 08:50:13 Exchange 606279240292601000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 66 867.30 08:50:38 Exchange 606279240292601000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 50 867.70 08:52:11 Europe 606279240292602000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 106 867.70 08:52:11 Europe 606279240292602000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 28 867.70 08:52:11 Exchange 592205489831151000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 304 868.00 08:52:43 Exchange 592205489831152000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 42 868.00 08:52:43 Exchange 606279240292603000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,082 868.00 08:52:43 Exchange 606279240292603000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 264 868.00 08:52:43 Exchange 592205489831152000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,483 867.90 08:53:10 Exchange 606279240292603000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 584 867.90 08:53:10 Europe 606279240292603000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,201 868.10 08:54:02 Exchange 606279240292604000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 108 868.90 08:55:42 Europe 592205489831156000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 411 869.50 08:57:12 Exchange 592205489831158000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,280 869.10 08:57:14 Exchange 592205489831158000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 376 869.20 08:57:14 Exchange 606279240292608000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 876 869.10 08:57:14 Exchange 606279240292608000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 634 869.20 08:57:14 Europe 606279240292608000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 697 869.60 08:57:33 Exchange 606279240292608000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 117 870.00 08:59:23 Europe 606279240292610000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 408 870.00 08:59:32 Exchange 592205489831161000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 60 870.00 08:59:32 Europe 606279240292610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 183 870.40 08:59:32 Exchange 592205489831161000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,156 870.40 09:00:20 Exchange 606279240292611000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 176 870.60 09:00:23 Turquoise 592205489831162000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 43 870.60 09:00:23 Exchange 592205489831162000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 128 870.60 09:00:23 Europe 592205489831162000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 130 870.60 09:00:26 Europe 592205489831163000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 635 870.50 09:01:44 Europe 606279240292612000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 69 870.50 09:01:44 Europe 606279240292612000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 329 870.50 09:01:44 Europe 606279240292612000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 882 870.40 09:01:47 Exchange 606279240292612000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 200 870.40 09:02:05 Exchange 592205489831164000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 186 870.40 09:02:05 Exchange 592205489831164000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 170 870.40 09:02:05 Exchange 592205489831164000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 58 870.40 09:02:25 Exchange 592205489831165000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 94 870.40 09:02:30 Exchange 592205489831165000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 300 870.30 09:04:10 Exchange 592205489831166000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 869 870.30 09:04:10 Exchange 592205489831166000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 64 870.30 09:04:10 Exchange 606279240292614000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 258 870.30 09:04:58 Exchange 592205489831167000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London Stock 114 870.30 09:04:58 Exchange 592205489831167000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 43 870.30 09:04:58 Exchange 592205489831167000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 53 870.30 09:05:35 Exchange 606279240292616000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 65 870.30 09:05:35 Exchange 606279240292616000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 77 870.30 09:05:35 Exchange 606279240292616000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 994 870.30 09:05:36 Exchange 606279240292616000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 369 870.20 09:06:06 Europe 592205489831168000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 542 870.20 09:06:06 Europe 606279240292616000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 144 870.20 09:06:06 Europe 606279240292616000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 240 870.20 09:06:06 Europe 606279240292616000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 396 870.10 09:06:06 Europe 592205489831168000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 69 870.00 09:06:32 Exchange 592205489831168000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 69 870.00 09:06:41 Exchange 592205489831168000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 357 870.00 09:06:41 Exchange 592205489831168000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 67 870.00 09:06:44 Exchange 592205489831168000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 105 870.00 09:07:02 Exchange 592205489831169000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 17 870.00 09:07:02 Exchange 592205489831169000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 50 870.00 09:07:02 Exchange 592205489831169000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 499 870.00 09:07:10 Exchange 592205489831169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 477 870.00 09:07:10 Exchange 606279240292617000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 87 870.00 09:07:10 Europe 606279240292617000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 255 870.00 09:07:10 Europe 606279240292617000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 83 870.70 09:08:47 Exchange 592205489831170000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 148 870.70 09:08:47 Exchange 592205489831170000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 934 870.70 09:08:49 Exchange 592205489831170000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 655 870.70 09:08:49 Europe 606279240292618000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,120 871.40 09:10:57 Exchange 592205489831173000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 979 871.30 09:11:50 Exchange 592205489831173000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 271 871.30 09:11:50 Exchange 592205489831173000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 300 871.20 09:14:51 Europe 606279240292623000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 608 871.20 09:14:51 Europe 592205489831176000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 147 871.20 09:14:51 Europe 606279240292623000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 952 871.00 09:16:34 Exchange 606279240292624000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 356 871.00 09:16:34 Exchange 592205489831177000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,293 870.90 09:16:50 Exchange 606279240292624000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 302 870.20 09:18:19 Europe 592205489831179000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 127 870.20 09:18:21 Europe 592205489831179000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 202 870.20 09:18:21 Europe 592205489831179000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS
14 870.20 09:18:35 Europe 592205489831179000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 36 870.20 09:18:35 Europe 592205489831179000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 118 870.20 09:18:36 Europe 592205489831179000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 501 871.60 09:24:25 Europe 606279240292632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 775 871.80 09:24:37 Europe 606279240292632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 871.70 09:24:45 Exchange 606279240292632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 871.70 09:24:46 Exchange 606279240292632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 871.70 09:24:46 Exchange 606279240292632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 871.70 09:24:46 Exchange 606279240292632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 871.70 09:24:46 Exchange 606279240292632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 871.70 09:24:46 Exchange 606279240292632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 871.70 09:24:46 Exchange 606279240292632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 871.70 09:24:46 Exchange 606279240292632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 871.70 09:24:46 Exchange 606279240292632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 871.70 09:24:46 Exchange 606279240292632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 156 871.70 09:24:46 Exchange 606279240292632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 179 871.70 09:24:46 Europe 592205489831186000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 143 871.70 09:24:46 Europe 606279240292632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 871.40 09:24:48 Exchange 592205489831186000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
100 871.40 09:24:49 Exchange 592205489831186000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 871.40 09:24:49 Exchange 592205489831186000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 871.40 09:24:49 Exchange 592205489831186000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 871.40 09:24:49 Exchange 592205489831186000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 871.40 09:24:52 Exchange 592205489831186000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 871.40 09:24:52 Exchange 592205489831186000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 372 871.40 09:24:52 Exchange 592205489831186000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 871.30 09:25:00 Exchange 592205489831186000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 871.30 09:25:00 Exchange 592205489831186000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 862 871.30 09:25:01 Exchange 592205489831186000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,299 871.10 09:25:02 Exchange 592205489831186000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,107 871.50 09:27:59 Exchange 606279240292635000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 170 871.70 09:30:00 Exchange 592205489831191000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,049 871.70 09:30:00 Exchange 592205489831191000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 43 871.70 09:30:00 Exchange 592205489831191000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,260 871.90 09:31:52 Exchange 606279240292638000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 471 871.80 09:31:52 Europe 606279240292638000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 76 871.90 09:31:52 Turquoise 592205489831193000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 361 871.80 09:32:44 Europe 606279240292639000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X 646 871.80 09:32:44 Europe 606279240292639000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 394 871.80 09:34:21 Exchange 592205489831195000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 668 871.80 09:34:42 Exchange 592205489831196000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 479 871.70 09:34:50 Europe 592205489831196000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 472 871.50 09:36:02 Turquoise 592205489831197000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 497 871.50 09:36:02 Europe 606279240292642000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 417 871.40 09:36:15 Europe 606279240292642000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 925 872.10 09:39:34 Exchange 606279240292645000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 490 872.10 09:39:34 Exchange 592205489831201000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 29 872.10 09:39:34 Exchange 592205489831201000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,305 872.60 09:42:02 Exchange 606279240292647000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 383 872.40 09:42:31 Turquoise 606279240292648000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 605 872.40 09:42:31 Europe 606279240292648000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,164 872.40 09:44:20 Exchange 592205489831205000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 872.30 09:44:31 Europe 592205489831205000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 958 872.00 09:46:44 Exchange 592205489831207000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 265 872.00 09:46:44 Exchange 606279240292651000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 600 872.10 09:51:03 Exchange 606279240292655000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 289 872.10 09:51:03 Exchange 606279240292655000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 698 872.10 09:51:03 Exchange 606279240292655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 182 872.00 09:51:03 Europe 606279240292655000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 185 872.00 09:51:03 Europe 606279240292655000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 40 872.10 09:51:03 Europe 592205489831211000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 100 872.10 09:51:03 Europe 606279240292655000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 71 872.00 09:51:03 Exchange 592205489831211000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 451 872.10 09:56:39 Europe 606279240292659000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 575 872.10 09:56:39 Turquoise 592205489831215000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,261 871.90 09:56:52 Exchange 606279240292659000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 496 871.90 09:56:52 Europe 606279240292659000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 530 871.90 09:56:52 Europe 606279240292659000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 208 871.90 09:56:52 Exchange 592205489831216000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,282 871.70 09:58:28 Exchange 592205489831218000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 985 871.70 10:00:02 Exchange 606279240292662000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 191 871.70 10:00:02 Exchange 592205489831220000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,529 872.00 10:05:56 Exchange 606279240292667000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,373 871.90 10:06:53 Exchange 606279240292668000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 634 871.90 10:06:53 Europe 606279240292668000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,122 871.80 10:10:46 Exchange 606279240292672000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,211 871.50 10:12:30 Exchange 592205489831233000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 537 871.60 10:20:04 Europe 592205489831239000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 489 871.60 10:20:04 Turquoise 606279240292680000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 474 871.50 10:21:16 Turquoise 592205489831240000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 297 871.50 10:21:16 Europe 592205489831240000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 256 871.50 10:21:16 Europe 592205489831240000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 350 871.80 10:23:00 Europe 592205489831242000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 206 871.80 10:23:00 Europe 606279240292683000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 471 871.80 10:23:00 Europe 606279240292683000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,138 872.70 10:28:02 Exchange 592205489831246000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 564 872.70 10:28:02 Exchange 606279240292687000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 92 872.70 10:28:02 Exchange 606279240292687000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 280 872.50 10:28:50 Exchange 606279240292687000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 353 872.50 10:28:50 Exchange 606279240292687000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 651 872.50 10:28:50 Exchange 606279240292687000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 262 872.50 10:28:50 Exchange 592205489831247000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 392 872.50 10:28:56 Exchange 592205489831247000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,226 872.50 10:28:56 Exchange 606279240292687000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 48 872.00 10:31:58 Exchange 592205489831249000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,020 872.00 10:31:58 Exchange 592205489831249000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 229 872.00 10:31:58 Exchange 592205489831249000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
95 872.30 10:34:56 Exchange 606279240292692000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 893 872.30 10:34:56 Exchange 606279240292692000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 571 872.30 10:34:56 Exchange 592205489831252000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,270 872.10 10:36:17 Exchange 592205489831253000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 86 872.10 10:36:23 Exchange 606279240292693000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 984 871.00 10:38:51 Exchange 606279240292695000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 143 871.00 10:38:51 Exchange 606279240292695000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 14 871.00 10:38:51 Europe 606279240292695000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 658 870.90 10:42:00 Exchange 606279240292698000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 487 870.90 10:42:00 Exchange 606279240292698000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 140 870.90 10:42:00 Exchange 592205489831258000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 729 870.80 10:45:49 Exchange 606279240292702000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 383 870.80 10:45:49 Europe 606279240292702000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 146 870.80 10:49:28 Exchange 592205489831265000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 113 870.80 10:49:28 Exchange 592205489831265000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,085 870.80 10:49:28 Exchange 592205489831265000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 68 870.80 10:49:33 Exchange 606279240292705000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 373 870.60 10:51:16 Europe 592205489831266000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 358 870.60 10:51:16 Turquoise 606279240292706000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 440 870.50 10:53:37 Turquoise 606279240292707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 404 870.50 10:53:37 Turquoise 606279240292707000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 343 870.50 10:53:37 Europe 606279240292707000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 16 870.50 10:53:37 Europe 606279240292707000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 531 870.40 10:55:00 Europe 592205489831269000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 549 870.40 10:55:00 Turquoise 606279240292708000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 479 870.40 10:55:00 Europe 606279240292708000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,191 870.80 10:59:51 Exchange 592205489831273000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 518 870.70 10:59:51 Europe 592205489831273000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,143 870.60 11:00:58 Exchange 606279240292713000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 58 870.60 11:01:20 Exchange 592205489831274000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 71 870.60 11:01:20 Exchange 592205489831274000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 366 870.50 11:02:56 Turquoise 606279240292714000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 151 870.50 11:02:56 Europe 606279240292714000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 108 870.50 11:02:56 Turquoise 606279240292714000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 414 870.50 11:02:56 Europe 606279240292714000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 290 870.40 11:04:59 Europe 592205489831277000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 202 870.40 11:05:07 Europe 592205489831277000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,143 870.50 11:08:13 Exchange 606279240292718000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 158 870.50 11:08:13 Exchange 606279240292718000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 909 870.80 11:09:04 Exchange 592205489831280000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 345 870.80 11:09:20 Exchange 606279240292719000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 1,298 870.60 11:11:55 Exchange 592205489831282000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 35 870.50 11:13:30 Exchange 606279240292722000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 478 870.40 11:16:28 Exchange 592205489831286000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 703 870.40 11:17:12 Exchange 592205489831286000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 380 870.40 11:17:12 Turquoise 592205489831286000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 3 870.40 11:17:12 Europe 592205489831286000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 343 870.30 11:17:13 Europe 592205489831286000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 870.30 11:17:13 Europe 592205489831286000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 419 870.30 11:17:13 Turquoise 606279240292725000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 390 870.50 11:21:25 Turquoise 592205489831290000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 41 870.50 11:21:25 Europe 606279240292729000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 595 870.50 11:21:25 Europe 606279240292729000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 67 870.40 11:22:42 Europe 592205489831292000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 76 870.40 11:22:56 Europe 592205489831292000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 63 870.40 11:23:08 Europe 592205489831292000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 135 870.40 11:23:23 Turquoise 592205489831292000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 337 870.40 11:23:23 Europe 592205489831292000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 271 870.40 11:23:23 Turquoise 592205489831292000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 77 870.40 11:23:23 Europe 592205489831292000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 506 870.30 11:23:37 Exchange 592205489831292000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 73 870.30 11:23:37 Exchange 592205489831292000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 79 870.30 11:23:51 Europe 592205489831293000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 506 870.30 11:25:49 Europe 592205489831295000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 485 870.30 11:26:41 Exchange 592205489831296000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 238 870.30 11:26:41 Europe 592205489831296000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 14 870.30 11:26:41 Turquoise 592205489831296000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 855 870.20 11:27:03 Exchange 592205489831296000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 506 870.20 11:27:37 Europe 606279240292735000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 424 870.20 11:28:06 Turquoise 592205489831297000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 2 870.20 11:28:06 Europe 606279240292735000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 623 870.20 11:28:06 Europe 606279240292735000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 870.20 11:28:06 Exchange 606279240292735000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 700 870.50 11:34:00 Exchange 606279240292740000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 247 870.50 11:34:00 Exchange 606279240292740000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 324 870.40 11:34:00 Exchange 606279240292740000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 157 870.50 11:35:15 Exchange 592205489831303000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 202 870.50 11:35:40 Exchange 592205489831303000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,100 870.40 11:35:56 Exchange 592205489831303000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 383 870.30 11:36:51 Exchange 606279240292742000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 419 870.30 11:36:51 Exchange 606279240292742000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 105 870.30 11:36:51 Exchange 606279240292742000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 526 870.30 11:37:18 Europe 606279240292743000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
497 870.10 11:39:55 Exchange 592205489831308000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 709 870.10 11:39:55 Exchange 592205489831308000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 173 870.10 11:39:55 Exchange 592205489831308000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 724 870.00 11:40:29 Europe 592205489831308000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 438 870.00 11:40:29 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 150 870.00 11:40:29 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,450 870.00 11:40:29 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 540 870.00 11:40:29 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 389 870.00 11:40:29 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 367 870.00 11:40:29 Turquoise 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 655 870.00 11:40:29 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 126 870.00 11:40:29 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 405 870.00 11:40:29 Europe 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 4 870.00 11:40:29 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 325 870.00 11:40:29 Europe 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 388 870.00 11:40:29 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,259 870.00 11:40:29 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 12 870.00 11:40:29 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 28 870.00 11:40:29 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 1,503 870.00 11:40:29 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,053 870.00 11:40:29 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 870.00 11:40:29 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 74 870.00 11:40:29 Europe 592205489831308000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 526 870.00 11:40:29 Europe 592205489831308000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 78 870.00 11:40:29 Europe 592205489831308000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 870.00 11:40:29 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 250 870.00 11:40:29 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 870.00 11:40:29 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,332 870.00 11:40:33 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 971 870.00 11:40:33 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,082 870.00 11:40:33 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 377 870.00 11:40:33 Exchange 592205489831308000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 27 870.00 11:40:33 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 764 870.00 11:40:33 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 195 870.00 11:40:35 Exchange 592205489831308000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 351 870.00 11:40:35 Exchange 592205489831308000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 105 870.00 11:40:35 Exchange 606279240292746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
100 870.00 11:41:28 Exchange 606279240292747000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 870.00 11:41:28 Exchange 606279240292747000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 870.00 11:41:28 Exchange 606279240292747000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 870.00 11:41:28 Exchange 606279240292747000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 870.00 11:41:29 Exchange 606279240292747000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 870.00 11:41:29 Exchange 606279240292747000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,065 870.00 11:41:29 Exchange 592205489831309000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 390 870.00 11:41:29 Exchange 606279240292747000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 196 870.00 11:41:29 Europe 606279240292747000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 171 870.00 11:41:58 Europe 592205489831309000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 870.00 11:42:31 Exchange 592205489831310000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 870.00 11:42:31 Exchange 592205489831310000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 67 870.00 11:42:31 Exchange 592205489831310000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 33 870.00 11:42:31 Exchange 592205489831310000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 870.00 11:42:32 Exchange 592205489831310000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 870.00 11:42:32 Exchange 592205489831310000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 90 870.00 11:42:32 Exchange 592205489831310000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 870.00 11:42:32 Exchange 592205489831310000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
408 870.00 11:42:32 Exchange 592205489831310000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 870.00 11:44:59 Exchange 592205489831312000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 427 870.00 11:45:17 Europe 592205489831312000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 123 870.00 11:45:17 Europe 592205489831312000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 5 870.00 11:45:19 Exchange 592205489831312000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 349 870.00 11:45:34 Europe 592205489831312000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 594 870.00 11:45:34 Europe 592205489831312000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 459 870.00 11:45:34 Europe 606279240292750000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 481 870.00 11:46:32 Exchange 592205489831313000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,067 870.00 11:46:32 Exchange 592205489831313000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 320 870.00 11:46:32 Exchange 592205489831313000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 85 870.00 11:46:32 Europe 606279240292751000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 54 870.00 11:46:32 Europe 606279240292751000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 917 870.00 11:47:25 Exchange 592205489831314000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 869.90 11:48:04 Exchange 606279240292752000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,725 869.90 11:48:04 Exchange 592205489831314000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 869.90 11:48:04 Exchange 592205489831314000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 584 869.90 11:48:04 Exchange 592205489831314000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,637 869.90 11:48:04 Exchange 606279240292752000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 173 869.90 11:48:04 Europe 592205489831314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 244 869.90 11:48:04 Europe 592205489831314000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 105 869.90 11:48:04 Europe 592205489831314000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 236 869.90 11:48:04 Europe 592205489831314000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 236 869.90 11:48:04 Europe 592205489831314000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 482 869.90 11:48:04 Europe 592205489831314000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 289 869.90 11:48:04 Turquoise 592205489831314000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 420 869.90 11:48:04 Exchange 606279240292752000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 60 869.90 11:48:22 Exchange 606279240292752000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 869.90 11:48:24 Exchange 606279240292752000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 58 869.90 11:48:33 Europe 592205489831315000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 19 869.90 11:48:47 Europe 592205489831315000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 79 869.90 11:49:11 Exchange 606279240292752000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 810 869.90 11:49:11 Exchange 606279240292752000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 342 869.80 11:49:11 Exchange 606279240292752000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 351 869.80 11:49:11 Europe 592205489831315000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,223 868.80 11:52:19 Exchange 592205489831317000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 55 869.00 11:54:33 Exchange 606279240292757000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,180 869.00 11:54:33 Exchange 606279240292757000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 33 869.00 11:54:33 Exchange 606279240292757000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
342 869.80 11:57:38 Exchange 606279240292759000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 707 869.80 11:57:49 Exchange 606279240292760000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 342 869.60 11:57:53 Exchange 592205489831322000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 58 869.50 11:57:53 Exchange 592205489831322000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 410 869.50 11:57:53 Europe 592205489831322000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 448 870.00 11:58:42 Exchange 592205489831323000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 84 870.00 11:59:18 Exchange 592205489831323000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 166 870.00 11:59:18 Exchange 592205489831323000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 780 870.00 11:59:18 Exchange 592205489831323000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 359 870.00 11:59:18 Exchange 592205489831323000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 950 870.00 11:59:18 Exchange 606279240292761000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 401 870.00 11:59:18 Europe 606279240292761000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 849 870.00 11:59:18 Exchange 606279240292761000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 213 870.00 11:59:18 Exchange 592205489831323000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 91 870.00 11:59:18 Exchange 606279240292761000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 886 869.50 11:59:50 Exchange 592205489831324000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 257 869.70 11:59:51 Exchange 592205489831324000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 909 870.20 12:02:52 Exchange 592205489831330000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
332 870.30 12:02:58 Exchange 606279240292767000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 332 870.30 12:02:58 Exchange 592205489831330000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,148 870.40 12:03:58 Exchange 606279240292768000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,008 870.00 12:06:35 Exchange 592205489831334000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 228 870.00 12:06:35 Exchange 592205489831334000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 537 870.00 12:06:35 Exchange 592205489831334000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 70 870.00 12:06:35 Exchange 592205489831334000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 419 870.00 12:06:35 Europe 592205489831334000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,154 869.80 12:06:36 Exchange 592205489831334000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 748 869.70 12:06:37 Exchange 606279240292770000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 374 869.60 12:06:37 Exchange 592205489831334000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 518 870.00 12:09:04 Europe 592205489831336000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 414 870.00 12:09:04 Exchange 606279240292772000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 600 870.00 12:09:04 Exchange 606279240292772000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 492 870.00 12:09:04 Turquoise 606279240292772000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 290 870.00 12:09:04 Exchange 606279240292772000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 471 869.90 12:09:04 Exchange 592205489831336000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 415 869.90 12:09:04 Europe 606279240292772000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 204 869.90 12:09:04 Exchange 606279240292772000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 330 869.60 12:09:31 Exchange 592205489831336000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 579 869.60 12:09:31 Exchange 592205489831336000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 869.60 12:09:31 Europe 592205489831336000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 131 869.60 12:09:31 Exchange 606279240292773000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,046 869.80 12:11:00 Exchange 592205489831338000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 203 869.80 12:11:00 Exchange 592205489831338000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,144 869.70 12:12:28 Exchange 606279240292775000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,177 869.70 12:14:09 Exchange 606279240292776000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,347 869.70 12:14:09 Exchange 606279240292776000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 148 869.70 12:15:47 Exchange 606279240292777000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,140 869.50 12:16:20 Exchange 592205489831342000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 898 869.50 12:16:20 Exchange 606279240292778000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 270 869.50 12:16:20 Exchange 606279240292778000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,195 869.40 12:18:14 Exchange 592205489831343000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 835 869.80 12:20:28 Exchange 592205489831345000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 318 869.80 12:20:28 Exchange 592205489831345000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 67 869.80 12:20:28 Exchange 592205489831345000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,369 869.70 12:20:54 Exchange 606279240292781000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X 68 869.70 12:21:06 Europe 592205489831346000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,050 869.70 12:22:00 Exchange 606279240292782000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 113 869.70 12:22:00 Exchange 606279240292782000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 110 869.50 12:22:08 Exchange 592205489831346000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 776 869.50 12:22:27 Exchange 592205489831347000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 297 869.50 12:22:27 Europe 606279240292783000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,302 869.70 12:24:05 Exchange 606279240292784000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 796 869.60 12:27:26 Exchange 606279240292786000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 229 869.60 12:27:26 Europe 606279240292786000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 318 869.60 12:27:26 Europe 606279240292786000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,060 869.50 12:27:26 Exchange 606279240292786000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 161 869.50 12:27:26 Europe 606279240292786000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 791 869.40 12:29:05 Exchange 592205489831352000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 418 869.40 12:29:05 Exchange 592205489831352000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 40 869.40 12:29:05 Exchange 606279240292787000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 869.40 12:29:05 Exchange 606279240292787000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 542 869.40 12:29:05 Exchange 606279240292787000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 498 869.60 12:35:52 Exchange 592205489831357000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 389 869.60 12:35:52 Exchange 592205489831357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 139 869.60 12:35:52 Exchange 592205489831357000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,026 869.60 12:35:52 Europe 606279240292792000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 330 869.50 12:35:52 Exchange 592205489831357000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 784 869.50 12:35:52 Exchange 592205489831357000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,189 869.50 12:35:52 Exchange 606279240292792000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 361 869.50 12:36:09 Exchange 592205489831357000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 89 869.50 12:36:09 Exchange 606279240292792000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,101 869.50 12:36:09 Exchange 606279240292792000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 407 869.60 12:36:42 Turquoise 606279240292793000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 638 869.60 12:36:42 Europe 606279240292793000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 188 869.50 12:36:42 Exchange 606279240292793000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 926 869.30 12:37:21 Exchange 592205489831358000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 298 869.30 12:37:21 Exchange 606279240292794000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 375 868.90 12:39:43 Exchange 606279240292795000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 273 868.90 12:39:43 Exchange 606279240292795000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 80 868.90 12:39:43 Exchange 606279240292795000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 383 868.90 12:39:43 Exchange 606279240292795000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,036 868.80 12:41:17 Exchange 592205489831361000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 56 868.80 12:41:17 Exchange 592205489831361000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,421 868.60 12:42:30 Exchange 592205489831362000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,264 868.60 12:42:38 Exchange 592205489831362000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 29 868.60 12:42:38 Exchange 606279240292797000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,200 868.50 12:44:51 Exchange 606279240292799000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 44 868.50 12:44:51 Exchange 606279240292799000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 892 868.60 12:47:45 Exchange 606279240292802000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 324 868.50 12:47:45 Exchange 592205489831367000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 756 868.50 12:47:45 Exchange 592205489831367000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 44 868.50 12:47:45 Exchange 606279240292802000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 369 868.50 12:47:45 Exchange 606279240292802000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 468 868.50 12:47:45 Exchange 606279240292802000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,047 868.70 12:49:45 Exchange 606279240292803000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 8 868.70 12:49:45 Exchange 606279240292803000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,066 868.60 12:49:45 Exchange 592205489831368000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 101 868.60 12:49:45 Exchange 606279240292803000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 421 868.50 12:50:58 Exchange 592205489831369000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 887 868.50 12:50:58 Exchange 592205489831369000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 438 868.60 12:52:24 Exchange 592205489831370000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 559 868.60 12:52:24 Exchange 592205489831370000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,199 868.60 12:52:24 Exchange 606279240292805000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 192 868.50 12:52:24 Exchange 592205489831370000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 160 868.50 12:52:24 Exchange 606279240292805000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,026 868.80 12:56:30 Exchange 592205489831373000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 408 868.70 12:58:05 Turquoise 606279240292809000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 619 868.70 12:58:05 Europe 606279240292809000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,026 868.60 12:59:00 Exchange 592205489831376000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 973 868.60 12:59:00 Exchange 606279240292810000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 518 868.60 12:59:00 Europe 592205489831376000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 522 868.60 12:59:00 Europe 592205489831376000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 195 868.60 12:59:00 Exchange 592205489831376000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 186 868.40 12:59:05 Exchange 606279240292810000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 955 868.40 12:59:05 Exchange 606279240292810000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,195 868.50 13:02:38 Exchange 592205489831379000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 46 868.50 13:02:38 Exchange 592205489831379000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,420 868.90 13:07:32 Exchange 606279240292818000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
865 868.90 13:07:32 Exchange 606279240292818000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 472 868.90 13:07:32 Europe 606279240292818000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 163 868.80 13:07:32 Exchange 592205489831384000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,040 868.80 13:07:32 Exchange 592205489831384000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 156 868.80 13:07:38 Exchange 592205489831384000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 310 868.80 13:07:38 Exchange 592205489831384000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 24 868.80 13:07:38 Exchange 592205489831384000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 26 868.80 13:07:38 Exchange 606279240292818000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 659 868.70 13:07:55 Exchange 592205489831385000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 368 868.70 13:07:55 Europe 592205489831385000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,103 868.70 13:08:15 Exchange 592205489831385000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 275 868.60 13:11:13 Exchange 592205489831388000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 655 868.60 13:11:13 Exchange 592205489831388000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 384 868.60 13:11:13 Turquoise 592205489831388000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 654 868.60 13:11:13 Europe 592205489831388000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 370 868.60 13:11:13 Exchange 592205489831388000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,107 868.50 13:14:58 Exchange 606279240292825000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 963 868.50 13:14:58 Exchange 606279240292825000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 421 868.50 13:15:52 Exchange 592205489831392000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 587 868.50 13:15:52 Exchange 592205489831392000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 515 868.50 13:15:52 Exchange 592205489831392000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 192 868.50 13:15:52 Exchange 606279240292826000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 518 868.50 13:15:52 Exchange 606279240292826000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 223 868.50 13:15:52 Exchange 606279240292826000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 80 868.50 13:15:52 Exchange 606279240292826000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 356 868.50 13:15:58 Exchange 592205489831392000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 992 868.50 13:15:58 Exchange 606279240292826000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 151 868.50 13:15:59 Exchange 592205489831392000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,132 869.00 13:20:40 Exchange 592205489831397000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 355 868.90 13:20:40 Europe 606279240292830000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 10 868.90 13:20:40 Europe 606279240292830000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 646 868.60 13:20:40 Exchange 606279240292830000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 713 868.70 13:22:04 Exchange 592205489831399000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 323 868.70 13:22:04 Exchange 592205489831399000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 851 868.90 13:24:19 Exchange 592205489831401000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 550 868.90 13:24:19 Exchange 592205489831401000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 113 868.90 13:24:19 Turquoise 606279240292834000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 868.90 13:24:19 Europe 606279240292834000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London Stock 500 868.90 13:24:29 Exchange 606279240292834000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 894 868.90 13:24:29 Exchange 606279240292834000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 152 868.90 13:24:29 Exchange 606279240292834000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 846 868.80 13:24:29 Exchange 606279240292834000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 159 868.80 13:25:11 Exchange 606279240292835000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,510 868.80 13:25:11 Exchange 606279240292835000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 66 868.80 13:25:11 Exchange 606279240292835000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 178 868.80 13:25:11 Exchange 606279240292835000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 289 868.90 13:29:18 Exchange 606279240292840000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 743 868.90 13:29:18 Exchange 606279240292840000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 560 868.90 13:29:18 Europe 606279240292840000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 380 868.90 13:29:18 Turquoise 606279240292840000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 414 868.80 13:29:18 Europe 592205489831407000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 392 868.70 13:29:19 Europe 592205489831407000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 887 868.70 13:29:19 Exchange 606279240292840000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 427 868.60 13:29:19 Turquoise 606279240292840000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 96 868.60 13:29:33 Europe 606279240292840000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 388 868.60 13:29:33 Exchange 606279240292840000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 615 868.60 13:29:33 Exchange 592205489831407000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 274 868.60 13:29:33 Europe 606279240292840000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 517 868.50 13:30:01 Exchange 592205489831408000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 408 868.50 13:30:01 Exchange 592205489831408000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 404 868.50 13:30:01 Exchange 606279240292841000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 347 868.40 13:30:07 Exchange 606279240292841000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,255 868.50 13:30:11 Exchange 606279240292841000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 62 868.10 13:33:22 Exchange 606279240292844000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 940 868.10 13:33:22 Exchange 606279240292844000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 180 868.10 13:33:22 Exchange 606279240292844000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 177 868.10 13:33:22 Exchange 592205489831411000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 697 868.40 13:35:22 Exchange 606279240292846000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 629 868.40 13:35:22 Exchange 606279240292846000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1 868.40 13:35:22 Exchange 606279240292846000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 515 868.20 13:35:22 Europe 592205489831413000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 503 868.20 13:35:22 Exchange 606279240292846000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 9 868.20 13:35:29 Europe 592205489831413000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,012 868.40 13:35:58 Exchange 592205489831414000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 343 868.40 13:35:58 Exchange 592205489831414000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,276 868.60 13:36:36 Exchange 606279240292847000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 824 868.40 13:36:36 Europe 592205489831415000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 148 868.40 13:36:36 Europe 592205489831415000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 434 868.40 13:36:36 Exchange 606279240292847000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 166 868.30 13:36:36 Europe 606279240292847000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 238 868.30 13:36:36 Europe 606279240292847000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 988 868.60 13:38:38 Exchange 592205489831417000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 324 868.60 13:38:38 Exchange 606279240292849000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,010 868.40 13:39:01 Exchange 606279240292850000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 140 868.40 13:39:01 Exchange 606279240292850000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 319 868.20 13:40:59 Exchange 606279240292852000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 606 868.20 13:40:59 Exchange 606279240292852000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 144 868.20 13:40:59 Exchange 606279240292852000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 466 868.20 13:40:59 Exchange 592205489831419000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 223 868.10 13:40:59 Exchange 606279240292852000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 25 868.10 13:41:00 Europe 592205489831419000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 919 868.10 13:41:00 Exchange 606279240292852000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,157 868.40 13:42:12 Exchange 592205489831420000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 88 868.40 13:42:12 Exchange 592205489831420000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
603 868.10 13:42:22 Exchange 606279240292853000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 519 868.10 13:42:22 Exchange 606279240292853000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 300 868.10 13:42:22 Exchange 606279240292853000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 901 867.70 13:42:41 Exchange 606279240292853000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 746 867.90 13:42:56 Exchange 606279240292854000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 342 867.90 13:42:56 Exchange 592205489831421000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 342 868.60 13:43:51 Exchange 592205489831422000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 465 868.60 13:44:03 Exchange 592205489831423000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 12 868.50 13:45:48 Exchange 592205489831426000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,524 868.50 13:45:48 Exchange 592205489831426000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,131 868.50 13:45:48 Exchange 592205489831426000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 59 868.50 13:45:48 Europe 592205489831426000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 290 868.70 13:46:09 Exchange 606279240292858000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 200 868.70 13:46:09 Europe 606279240292858000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 139 868.70 13:46:09 Europe 606279240292858000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,385 868.40 13:47:32 Exchange 606279240292861000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 452 868.40 13:47:32 Exchange 606279240292861000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 300 868.40 13:47:32 Exchange 606279240292861000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 605 868.40 13:47:32 Exchange 606279240292861000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 187 869.10 13:51:27 Exchange 592205489831434000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 172 869.00 13:51:27 Exchange 606279240292865000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 529 868.90 13:51:34 Europe 592205489831434000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 711 868.90 13:51:34 Exchange 592205489831434000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 87 868.90 13:51:34 Exchange 606279240292865000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,223 868.90 13:51:34 Exchange 606279240292865000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 868.90 13:51:34 Exchange 592205489831434000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 868.90 13:51:34 Exchange 606279240292865000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 266 868.90 13:51:34 Exchange 606279240292865000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 518 868.90 13:52:43 Exchange 592205489831435000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 510 868.90 13:52:43 Europe 592205489831435000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 730 868.90 13:52:43 Exchange 606279240292866000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 390 868.90 13:52:43 Exchange 606279240292866000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 517 868.80 13:52:43 Europe 606279240292866000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 191 868.80 13:52:43 Exchange 592205489831435000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,083 868.60 13:53:07 Exchange 592205489831436000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 264 868.50 13:53:32 Europe 592205489831437000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 678 868.50 13:53:32 Exchange 592205489831437000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X
84 868.50 13:53:32 Europe 592205489831437000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 174 868.50 13:53:41 Exchange 592205489831437000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 984 868.50 13:53:41 Exchange 592205489831437000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 542 868.30 13:54:27 Exchange 592205489831438000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 504 868.30 13:54:27 Exchange 592205489831438000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 346 868.30 13:54:27 Europe 606279240292869000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 89 868.30 13:54:27 Europe 606279240292869000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 514 868.30 13:55:48 Exchange 606279240292871000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 513 868.30 13:55:48 Exchange 606279240292871000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 500 868.30 13:55:55 Europe 592205489831440000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 4 868.30 13:55:55 Europe 592205489831440000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 508 868.40 13:59:00 Exchange 592205489831443000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 135 868.40 13:59:00 Europe 592205489831443000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 383 868.40 13:59:00 Europe 592205489831443000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 62 868.40 13:59:00 Exchange 606279240292874000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 70 868.40 13:59:00 Exchange 606279240292874000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 980 868.40 13:59:00 Exchange 606279240292874000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 97 868.40 13:59:00 Exchange 606279240292874000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,372 868.40 14:00:10 Exchange 606279240292875000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
300 868.40 14:01:21 Exchange 592205489831446000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 300 868.40 14:01:21 Exchange 592205489831446000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 200 868.40 14:01:24 Exchange 592205489831446000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 226 868.40 14:01:24 Exchange 592205489831446000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 351 868.80 14:02:40 Europe 606279240292878000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 419 868.80 14:02:40 Exchange 606279240292878000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 394 868.70 14:02:40 Europe 592205489831448000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 26 868.70 14:02:40 Exchange 606279240292878000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 880 868.70 14:02:40 Exchange 606279240292878000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 229 868.70 14:02:43 Exchange 606279240292879000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 300 868.70 14:02:58 Exchange 606279240292879000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 53 868.70 14:02:58 Exchange 606279240292879000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 553 868.60 14:03:00 Exchange 592205489831449000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 340 868.60 14:03:00 Exchange 592205489831449000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 222 868.60 14:03:00 Exchange 592205489831449000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 600 868.60 14:03:00 Exchange 592205489831449000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 135 868.60 14:03:00 Exchange 592205489831449000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 473 868.60 14:03:00 Europe 606279240292879000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 157 868.60 14:04:00 Exchange 606279240292880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 8 868.50 14:04:05 Exchange 606279240292880000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,200 869.30 14:07:38 Exchange 592205489831454000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 363 869.30 14:07:38 Exchange 592205489831454000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 354 869.30 14:07:38 Europe 592205489831454000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 237 869.30 14:07:38 Exchange 606279240292884000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 905 869.30 14:07:38 Exchange 606279240292884000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 112 869.20 14:07:38 Europe 606279240292884000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 474 869.20 14:07:38 Europe 606279240292884000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 387 869.20 14:07:38 Exchange 592205489831454000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 217 869.30 14:07:49 Exchange 592205489831454000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 523 869.30 14:07:49 Exchange 606279240292884000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 124 869.20 14:08:21 Exchange 606279240292885000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 110 869.20 14:08:21 Exchange 606279240292885000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 215 869.20 14:08:21 Exchange 606279240292885000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 71 869.20 14:08:30 Exchange 606279240292885000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 84 869.20 14:08:40 Exchange 606279240292885000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 363 869.20 14:08:40 Exchange 606279240292885000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 300 869.20 14:08:41 Exchange 606279240292885000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London Stock 18 869.20 14:08:41 Exchange 606279240292885000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 124 869.10 14:08:58 Exchange 606279240292886000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 72 869.10 14:08:59 Exchange 606279240292886000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 61 869.10 14:09:06 Exchange 606279240292886000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 769 869.10 14:09:11 Exchange 606279240292886000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 77 869.00 14:10:23 Exchange 592205489831458000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 570 869.00 14:10:23 Exchange 592205489831458000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 36 869.00 14:10:23 Exchange 592205489831458000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 155 869.00 14:10:23 Exchange 606279240292887000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 505 869.00 14:10:23 Exchange 606279240292887000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 343 869.00 14:10:23 Europe 606279240292887000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 367 868.90 14:10:23 Exchange 606279240292887000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,201 869.00 14:11:38 Exchange 606279240292889000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 943 869.00 14:11:38 Exchange 606279240292889000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 333 869.00 14:11:38 Exchange 592205489831459000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,331 869.40 14:15:19 Exchange 606279240292893000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 769 869.30 14:15:32 Exchange 592205489831464000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 259 869.30 14:15:32 Exchange 592205489831464000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,116 869.30 14:15:32 Exchange 606279240292894000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 802 869.30 14:15:32 Exchange 606279240292894000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 600 869.20 14:15:37 Exchange 606279240292894000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 554 869.20 14:15:37 Exchange 606279240292894000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 88 869.10 14:15:39 Exchange 592205489831464000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 875 869.80 14:20:31 Exchange 606279240292899000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 296 869.80 14:21:00 Exchange 606279240292900000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,087 869.90 14:21:01 Exchange 592205489831471000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 118 869.90 14:21:14 Exchange 606279240292900000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 379 869.80 14:21:34 Turquoise 592205489831472000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 60 869.80 14:21:34 Exchange 606279240292901000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 273 869.80 14:21:34 Exchange 606279240292901000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 399 869.80 14:21:34 Europe 606279240292901000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 356 869.90 14:23:59 Turquoise 592205489831475000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 54 869.90 14:24:21 Exchange 592205489831476000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 616 869.90 14:24:21 Exchange 592205489831476000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 418 869.90 14:25:49 Turquoise 592205489831478000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 342 869.90 14:25:49 Europe 592205489831478000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 685 869.90 14:25:49 Europe 606279240292907000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
611 869.90 14:26:06 Exchange 592205489831478000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 686 869.90 14:26:06 Europe 592205489831478000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 869.90 14:26:24 Exchange 592205489831479000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 100 869.90 14:26:25 Exchange 592205489831479000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 43 869.90 14:26:31 Exchange 592205489831479000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 96 869.90 14:26:42 Europe 592205489831479000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 590 869.90 14:26:42 Europe 592205489831479000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,027 869.80 14:27:01 Europe 592205489831479000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 869.80 14:27:01 Exchange 606279240292908000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 218 869.80 14:27:01 Exchange 606279240292908000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 456 869.80 14:27:01 Turquoise 606279240292908000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 571 869.80 14:27:01 Europe 606279240292908000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 650 869.70 14:27:02 Exchange 606279240292908000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 28 869.70 14:27:02 Exchange 606279240292908000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 381 869.70 14:27:02 Europe 592205489831479000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 519 869.70 14:27:02 Turquoise 592205489831479000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 582 869.70 14:27:02 Europe 606279240292908000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 377 869.70 14:27:02 Europe 606279240292908000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 618 869.70 14:27:02 Exchange 606279240292908000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 445 869.70 14:27:02 Turquoise 606279240292908000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 550 869.70 14:27:02 Exchange 592205489831479000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 62 869.70 14:27:02 Exchange 592205489831479000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 835 869.70 14:27:20 Exchange 592205489831480000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 342 869.60 14:27:20 Europe 592205489831480000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,188 869.60 14:27:20 Exchange 606279240292909000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 122 869.60 14:27:20 Exchange 606279240292909000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 526 869.60 14:27:20 Exchange 606279240292909000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 74 869.60 14:27:21 Exchange 592205489831480000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 869.50 14:27:36 Exchange 606279240292909000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 119 869.50 14:27:51 Exchange 606279240292909000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 317 869.50 14:27:55 Exchange 592205489831481000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 183 869.50 14:27:55 Exchange 606279240292909000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 60 869.50 14:27:55 Exchange 592205489831481000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 495 869.50 14:27:55 Exchange 592205489831481000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 490 869.50 14:28:05 Exchange 592205489831481000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 54 869.40 14:28:05 Europe 606279240292910000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 204 869.40 14:28:05 Europe 606279240292910000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 357 869.40 14:28:05 Europe 606279240292910000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,111 869.30 14:28:16 Exchange 592205489831481000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 386 869.30 14:29:47 Exchange 592205489831483000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 55 869.30 14:29:57 Exchange 592205489831484000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 476 869.30 14:29:57 Exchange 592205489831484000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 310 869.30 14:29:57 Europe 592205489831484000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 189 869.20 14:30:01 Europe 606279240292913000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 896 869.20 14:30:01 Exchange 606279240292913000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 58 869.20 14:30:01 Europe 606279240292913000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 746 869.20 14:30:01 Exchange 592205489831484000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,181 869.30 14:30:38 Exchange 592205489831485000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 790 869.30 14:30:52 Exchange 592205489831486000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 479 869.30 14:30:52 Exchange 592205489831486000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 209 869.30 14:30:52 Exchange 606279240292914000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 161 869.30 14:31:15 Exchange 592205489831486000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 110 869.30 14:31:15 Exchange 592205489831486000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 790 869.30 14:31:17 Exchange 592205489831486000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 129 869.30 14:31:17 Europe 606279240292915000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 662 869.30 14:31:17 Exchange 592205489831486000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 100 869.20 14:31:41 Europe 606279240292916000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 351 869.10 14:31:46 Europe 606279240292916000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,061 868.80 14:32:09 Exchange 592205489831488000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 299 868.90 14:32:46 Exchange 592205489831489000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 842 868.90 14:32:53 Exchange 592205489831489000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,079 868.90 14:32:54 Exchange 606279240292918000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 48 868.80 14:33:02 Exchange 592205489831489000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 919 868.80 14:33:35 Exchange 592205489831490000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 183 868.80 14:33:35 Exchange 592205489831490000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 650 868.80 14:33:39 Exchange 592205489831490000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 200 868.80 14:34:05 Exchange 592205489831492000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 935 868.80 14:34:05 Exchange 592205489831492000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 300 868.70 14:34:05 Exchange 592205489831492000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 200 868.70 14:34:06 Exchange 592205489831492000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 200 868.70 14:34:06 Exchange 592205489831492000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 300 868.70 14:34:06 Exchange 592205489831492000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 83 868.70 14:34:06 Exchange 592205489831492000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 512 868.20 14:34:41 Exchange 606279240292921000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 625 868.20 14:34:47 Exchange 606279240292921000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,050 868.20 14:35:02 Exchange 592205489831493000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 283 868.20 14:35:02 Exchange 592205489831493000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,012 868.00 14:35:40 Exchange 606279240292922000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 413 867.90 14:35:41 Exchange 606279240292922000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 351 867.90 14:36:15 Exchange 592205489831496000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 468 867.90 14:36:15 Exchange 592205489831496000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 378 868.10 14:37:04 Exchange 606279240292925000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 939 868.10 14:37:13 Exchange 592205489831497000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 648 868.10 14:37:13 Exchange 606279240292925000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 341 868.10 14:37:13 Exchange 592205489831497000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 26 868.00 14:37:46 Exchange 592205489831498000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,002 868.00 14:37:46 Exchange 592205489831498000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 351 867.90 14:37:46 Exchange 592205489831498000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 807 867.90 14:37:46 Exchange 592205489831498000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 337 867.70 14:37:56 Exchange 606279240292926000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,031 867.70 14:38:04 Exchange 592205489831499000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 480 867.70 14:38:04 Exchange 606279240292927000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 160 867.70 14:38:04 Exchange 606279240292927000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 361 867.70 14:38:04 Europe 606279240292927000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X 346 867.60 14:38:04 Europe 592205489831499000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 63 867.60 14:38:17 Exchange 592205489831499000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 10 867.60 14:38:17 Exchange 606279240292927000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,155 867.40 14:38:52 Exchange 592205489831500000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 78 867.40 14:38:52 Exchange 592205489831500000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 937 866.90 14:39:17 Exchange 606279240292929000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 866.90 14:39:20 Exchange 606279240292929000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 750 867.10 14:40:02 Exchange 606279240292930000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 41 867.10 14:40:02 Exchange 606279240292930000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 375 867.10 14:40:02 Exchange 606279240292930000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 58 867.40 14:41:04 Exchange 592205489831504000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,090 867.40 14:41:09 Exchange 592205489831504000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,030 867.40 14:41:09 Exchange 606279240292932000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,116 867.60 14:42:44 Exchange 592205489831507000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,040 867.60 14:42:44 Exchange 592205489831507000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,459 867.60 14:42:44 Exchange 606279240292934000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 633 867.60 14:42:44 Europe 606279240292934000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 659 867.50 14:42:44 Europe 592205489831507000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 143 867.50 14:42:44 Exchange 592205489831507000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 884 867.50 14:42:44 Exchange 592205489831507000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 393 867.40 14:42:44 Europe 606279240292934000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 85 867.40 14:42:57 Exchange 592205489831507000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 224 867.40 14:42:57 Exchange 606279240292935000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 854 867.50 14:43:59 Exchange 592205489831509000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 257 867.50 14:43:59 Exchange 592205489831509000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,357 867.50 14:43:59 Exchange 606279240292936000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 21 867.50 14:43:59 Exchange 606279240292936000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 23 867.50 14:43:59 Europe 606279240292936000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,199 867.30 14:43:59 Europe 592205489831509000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 120 867.00 14:44:27 Exchange 606279240292937000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 867.00 14:44:54 Exchange 606279240292938000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 467 867.00 14:44:54 Europe 592205489831510000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 947 867.00 14:44:54 Exchange 606279240292938000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 613 867.00 14:44:54 Exchange 606279240292938000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 47 866.90 14:45:20 Europe 592205489831511000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 350 866.90 14:45:20 Europe 592205489831511000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 866.60 14:46:09 Exchange 606279240292940000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 1,062 866.60 14:46:13 Exchange 592205489831513000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 900 866.60 14:46:13 Exchange 606279240292940000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 212 866.60 14:46:13 Europe 606279240292940000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 156 866.60 14:46:13 Europe 606279240292940000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 239 866.60 14:46:13 Exchange 606279240292940000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 146 866.60 14:46:13 Exchange 592205489831513000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 963 866.70 14:47:21 Exchange 606279240292942000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 365 866.70 14:47:21 Exchange 606279240292942000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 866.70 14:47:21 Europe 592205489831515000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 195 866.70 14:47:21 Europe 592205489831515000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 357 866.60 14:47:36 Europe 592205489831515000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 671 866.60 14:47:36 Exchange 592205489831515000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,064 866.50 14:47:54 Exchange 592205489831516000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 629 866.40 14:48:04 Exchange 606279240292943000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 146 866.40 14:48:04 Exchange 606279240292943000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 309 866.40 14:48:04 Exchange 606279240292943000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 82 866.40 14:48:05 Exchange 606279240292943000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 940 866.50 14:49:02 Exchange 592205489831517000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 866.40 14:49:02 Exchange 592205489831517000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London Stock 102 866.50 14:49:13 Exchange 592205489831518000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 436 866.50 14:49:14 Exchange 592205489831518000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 430 866.40 14:49:14 Europe 592205489831518000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 659 866.40 14:49:29 Exchange 592205489831518000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 521 866.40 14:49:29 Europe 592205489831518000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 525 866.40 14:49:29 Exchange 606279240292945000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 9 866.40 14:49:29 Turquoise 592205489831518000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 537 866.50 14:51:18 Exchange 606279240292948000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,028 866.50 14:51:18 Exchange 606279240292948000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 622 866.50 14:51:18 Europe 606279240292948000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 447 866.40 14:51:20 Europe 592205489831521000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 51 866.40 14:51:59 Exchange 592205489831522000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 111 866.40 14:51:59 Exchange 592205489831522000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 391 866.40 14:51:59 Turquoise 606279240292949000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 476 866.40 14:51:59 Exchange 592205489831522000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 514 866.60 14:53:03 Exchange 606279240292951000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,336 866.60 14:53:03 Exchange 606279240292951000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,160 866.60 14:53:03 Exchange 606279240292951000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 349 866.60 14:53:03 Europe 606279240292951000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 170 866.60 14:53:03 Europe 606279240292951000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 412 866.60 14:53:45 Turquoise 606279240292952000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 615 866.60 14:53:45 Europe 606279240292952000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 770 866.50 14:53:45 Exchange 592205489831525000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 226 866.50 14:53:45 Exchange 592205489831525000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 136 866.50 14:53:45 Exchange 592205489831525000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 125 866.80 14:55:56 Exchange 606279240292955000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 125 866.80 14:55:56 Exchange 606279240292955000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 629 866.80 14:55:56 Exchange 606279240292955000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 390 866.80 14:56:06 Exchange 592205489831529000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 866.80 14:56:06 Exchange 606279240292955000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 216 866.80 14:56:06 Exchange 606279240292955000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 479 866.80 14:56:06 Exchange 606279240292955000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 666 866.80 14:56:06 Europe 606279240292955000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 866.80 14:56:06 Exchange 592205489831529000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 866.80 14:56:06 Europe 592205489831529000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 62 866.80 14:56:06 Europe 592205489831529000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 425 866.90 14:56:53 Europe 606279240292957000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,095 866.70 14:57:14 Exchange 592205489831531000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 879 866.70 14:57:14 Exchange 592205489831531000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London Stock 582 866.70 14:57:14 Exchange 606279240292957000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 425 866.70 14:57:14 Europe 606279240292957000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 603 866.70 14:57:14 Europe 606279240292957000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 445 866.70 14:57:14 Turquoise 592205489831531000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 478 866.70 14:57:14 Europe 592205489831531000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,244 866.80 14:57:52 Exchange 606279240292959000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,037 866.60 14:58:18 Exchange 606279240292960000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 50 866.60 14:59:25 Exchange 606279240292961000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 366 867.00 14:59:44 Exchange 592205489831536000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 354 867.00 14:59:44 Exchange 606279240292962000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 989 866.90 14:59:56 Exchange 592205489831537000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 866.90 14:59:56 Europe 606279240292963000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 170 866.80 14:59:56 Exchange 592205489831537000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 498 866.80 14:59:56 Exchange 592205489831537000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 830 866.80 14:59:56 Exchange 606279240292963000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 395 867.20 15:00:55 Exchange 592205489831538000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 95 867.20 15:00:55 Exchange 592205489831538000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 542 867.10 15:01:00 Europe 606279240292964000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 641 867.20 15:01:10 Exchange 592205489831539000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 138 867.20 15:01:10 Exchange 592205489831539000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 375 867.30 15:01:38 Exchange 606279240292965000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 341 867.20 15:02:07 Europe 592205489831540000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 342 867.20 15:02:07 Exchange 606279240292966000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 177 867.20 15:02:14 Europe 592205489831541000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 312 867.10 15:02:18 Exchange 592205489831541000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,108 867.10 15:02:18 Exchange 606279240292966000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 149 867.60 15:02:32 Exchange 606279240292967000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 316 867.60 15:02:32 Exchange 606279240292967000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 421 867.60 15:02:32 Europe 592205489831541000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 492 867.60 15:02:32 Exchange 606279240292967000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 300 867.50 15:02:37 Europe 606279240292967000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 352 867.50 15:02:37 Exchange 592205489831541000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,080 867.40 15:02:51 Exchange 592205489831542000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 46 867.40 15:02:51 Turquoise 592205489831542000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 522 867.40 15:02:51 Turquoise 592205489831542000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 498 867.40 15:02:51 Europe 592205489831542000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,079 867.40 15:02:51 Exchange 606279240292967000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 462 867.40 15:02:51 Exchange 606279240292967000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 513 867.40 15:02:51 Europe 606279240292967000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 867.40 15:02:51 Turquoise 592205489831542000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 504 867.40 15:02:51 Exchange 592205489831542000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 182 867.40 15:02:51 Exchange 606279240292967000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 867.40 15:02:51 Exchange 606279240292967000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 81 867.40 15:02:51 Exchange 606279240292967000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 456 867.30 15:03:09 Turquoise 592205489831542000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 572 867.30 15:03:09 Europe 592205489831542000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,076 867.30 15:03:26 Exchange 592205489831543000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 921 867.30 15:03:39 Exchange 592205489831543000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 867.30 15:03:42 Exchange 606279240292969000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 495 867.30 15:04:51 Exchange 592205489831546000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 422 867.30 15:04:51 Europe 592205489831546000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 502 867.30 15:04:51 Europe 592205489831546000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 515 867.30 15:04:51 Exchange 606279240292971000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 142 867.30 15:04:51 Exchange 592205489831546000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,205 867.30 15:04:51 Exchange 592205489831546000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 526 867.20 15:05:10 Exchange 606279240292972000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 9 867.10 15:05:28 Exchange 592205489831547000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 741 867.10 15:05:28 Exchange 592205489831547000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X
589 867.10 15:05:28 Europe 592205489831547000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 360 867.10 15:05:28 Exchange 592205489831547000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,450 867.00 15:06:21 Exchange 592205489831549000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 157 867.00 15:06:21 Europe 592205489831549000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 866.90 15:06:22 Exchange 606279240292974000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 453 867.20 15:06:41 Europe 592205489831549000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 560 867.20 15:06:41 Exchange 606279240292975000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 86 867.20 15:06:41 Exchange 592205489831549000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 740 866.80 15:07:34 Exchange 592205489831551000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 610 866.80 15:07:34 Exchange 592205489831551000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,248 866.80 15:07:34 Exchange 606279240292976000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 162 866.80 15:07:34 Exchange 592205489831551000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 17 866.80 15:07:34 Exchange 606279240292976000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 373 866.70 15:07:57 Exchange 592205489831552000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 885 866.60 15:08:33 Exchange 606279240292978000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 534 866.60 15:08:33 Exchange 592205489831553000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 866.60 15:08:44 Exchange 592205489831554000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 866.60 15:09:38 Exchange 592205489831555000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
814 866.60 15:09:38 Exchange 592205489831555000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 245 866.60 15:09:38 Exchange 592205489831555000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 315 866.50 15:09:56 Exchange 606279240292981000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 78 866.50 15:09:56 Exchange 606279240292981000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 600 866.40 15:12:07 Exchange 606279240292985000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,109 866.40 15:12:12 Exchange 592205489831562000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 481 866.40 15:12:12 Exchange 592205489831562000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 809 866.40 15:12:12 Exchange 606279240292986000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 546 866.40 15:12:12 Europe 592205489831562000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 575 866.40 15:12:12 Europe 592205489831562000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 428 866.40 15:12:12 Europe 592205489831562000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 619 866.30 15:12:12 Exchange 592205489831562000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 414 866.30 15:12:12 Europe 592205489831562000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 328 866.30 15:12:12 Europe 606279240292986000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 270 866.30 15:12:12 Europe 606279240292986000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 246 866.40 15:12:12 Europe 592205489831562000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 342 866.20 15:12:21 Exchange 592205489831562000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 684 866.20 15:12:21 Exchange 606279240292987000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 19 866.20 15:12:21 Exchange 606279240292987000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 54 866.70 15:14:56 Exchange 592205489831567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 600 866.70 15:14:56 Exchange 592205489831567000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 477 866.70 15:14:56 Exchange 592205489831567000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 178 866.70 15:14:56 Europe 592205489831567000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 375 866.70 15:14:56 Europe 592205489831567000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 385 866.70 15:14:56 Europe 592205489831567000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 724 866.70 15:14:56 Exchange 592205489831567000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 474 866.70 15:14:56 Europe 606279240292992000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 866.70 15:14:56 Exchange 592205489831567000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 257 866.70 15:14:56 Exchange 592205489831567000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 71 866.70 15:14:56 Exchange 592205489831567000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 289 866.70 15:14:56 Exchange 606279240292992000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 490 866.70 15:15:31 Europe 606279240292993000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 537 866.70 15:15:33 Europe 592205489831569000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 399 866.60 15:15:47 Europe 606279240292994000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 520 866.60 15:15:47 Exchange 592205489831569000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 107 866.60 15:15:47 Exchange 592205489831569000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 501 866.60 15:15:47 Exchange 592205489831569000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 638 866.60 15:15:47 Exchange 592205489831569000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 171 866.60 15:15:48 Exchange 592205489831569000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London Stock 199 866.70 15:16:51 Exchange 606279240292996000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 866.70 15:17:08 Exchange 606279240292996000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 62 866.70 15:17:42 Exchange 592205489831573000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 866.70 15:17:42 Exchange 592205489831573000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 410 866.70 15:17:42 Exchange 606279240292997000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 766 866.70 15:17:44 Exchange 592205489831573000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 495 866.60 15:17:44 Exchange 592205489831573000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 92 866.60 15:17:44 Exchange 592205489831573000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 25 866.60 15:17:44 Exchange 592205489831573000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 3 866.60 15:17:44 Europe 592205489831573000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 391 866.60 15:17:44 Europe 592205489831573000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 9 866.60 15:17:44 Europe 592205489831573000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 483 866.60 15:17:44 Europe 592205489831573000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 851 866.90 15:18:20 Exchange 606279240292999000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 550 866.90 15:18:20 Exchange 606279240292999000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 21 866.90 15:18:20 Exchange 606279240292999000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 247 866.90 15:18:20 Exchange 606279240292999000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,195 866.80 15:19:42 Exchange 592205489831577000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 584 866.80 15:19:42 Turquoise 592205489831577000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London Stock 918 866.80 15:19:42 Exchange 606279240293001000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 445 866.80 15:19:42 Europe 606279240293001000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 311 866.80 15:19:42 Europe 592205489831577000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,029 866.70 15:20:15 Exchange 606279240293003000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 866.70 15:21:05 Exchange 592205489831580000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 885 866.70 15:21:05 Exchange 592205489831580000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 243 866.70 15:21:05 Exchange 592205489831580000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 364 866.70 15:21:05 Exchange 592205489831580000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 205 866.70 15:21:05 Exchange 592205489831580000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 532 866.70 15:21:05 Europe 606279240293004000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 470 866.70 15:21:05 Exchange 606279240293004000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 231 866.70 15:21:05 Exchange 606279240293004000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 165 866.70 15:21:05 Exchange 592205489831580000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 667 866.60 15:22:36 Exchange 592205489831583000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 678 866.60 15:22:36 Exchange 592205489831583000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 349 866.60 15:22:36 Turquoise 592205489831583000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 444 866.60 15:22:36 Europe 592205489831583000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 685 866.60 15:22:36 Europe 606279240293007000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 23 866.50 15:22:36 Exchange 592205489831583000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 266 866.50 15:22:36 Exchange 592205489831583000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 87 866.60 15:22:37 Exchange 592205489831583000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 154 866.60 15:22:37 Exchange 606279240293007000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 443 866.60 15:22:40 Exchange 592205489831583000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 613 867.00 15:25:15 Exchange 592205489831588000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 129 867.00 15:25:15 Exchange 592205489831588000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 886 867.00 15:25:15 Exchange 606279240293012000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 512 867.00 15:25:15 Europe 606279240293012000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 808 867.00 15:25:30 Exchange 606279240293013000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 825 866.90 15:25:48 Exchange 606279240293014000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 932 866.90 15:25:48 Exchange 606279240293014000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 518 866.90 15:25:48 Europe 592205489831590000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 447 866.90 15:25:48 Europe 592205489831590000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 540 866.90 15:25:48 Europe 606279240293014000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 46 866.90 15:25:48 Europe 592205489831590000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 58 866.90 15:25:48 Europe 606279240293014000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 3 866.90 15:25:48 Europe 592205489831590000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 579 866.80 15:25:48 Exchange 592205489831590000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 333 866.40 15:26:29 Exchange 592205489831591000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
500 866.70 15:27:00 Exchange 606279240293016000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 486 866.70 15:27:00 Exchange 606279240293016000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 435 866.70 15:27:00 Exchange 606279240293016000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 507 866.90 15:28:01 Exchange 592205489831594000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 93 866.90 15:28:01 Exchange 592205489831594000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 574 866.90 15:28:01 Exchange 606279240293018000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 652 866.90 15:28:01 Exchange 606279240293018000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 401 866.90 15:28:05 Europe 592205489831594000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 988 867.60 15:30:27 Europe 606279240293022000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 39 867.60 15:30:27 Europe 606279240293022000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 810 867.50 15:30:27 Exchange 592205489831599000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 441 867.50 15:30:27 Exchange 606279240293022000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 735 867.50 15:30:27 Exchange 606279240293022000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 142 867.50 15:30:28 Exchange 592205489831599000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 464 867.50 15:30:45 Exchange 592205489831599000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 490 867.50 15:30:45 Exchange 592205489831599000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 496 867.50 15:30:45 Turquoise 606279240293023000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 515 867.50 15:30:45 Europe 606279240293023000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 35 867.40 15:30:49 Exchange 606279240293023000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 370 867.40 15:30:55 Europe 592205489831600000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 600 867.40 15:30:55 Exchange 606279240293023000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 42 867.40 15:30:55 Europe 606279240293023000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 228 867.40 15:30:55 Exchange 606279240293023000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 370 867.30 15:30:55 Exchange 606279240293023000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 401 867.40 15:30:56 Exchange 606279240293023000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 354 867.30 15:31:01 Exchange 592205489831600000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 350 867.50 15:31:52 Exchange 592205489831602000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,161 867.70 15:32:32 Exchange 592205489831603000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 22 867.70 15:32:32 Exchange 592205489831603000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 361 867.60 15:32:32 Exchange 592205489831603000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 517 867.60 15:32:32 Exchange 592205489831603000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 437 867.60 15:32:32 Europe 592205489831603000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 307 867.50 15:32:40 Exchange 592205489831604000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 40 867.50 15:32:40 Exchange 606279240293027000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 633 867.50 15:32:40 Europe 592205489831604000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 319 867.50 15:32:40 Europe 592205489831604000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 836 867.80 15:33:54 Exchange 592205489831606000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 65 867.80 15:33:54 Exchange 592205489831606000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 369 867.80 15:33:54 Exchange 592205489831606000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 867.80 15:33:54 Europe 606279240293029000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 22 867.70 15:34:02 Exchange 606279240293029000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 612 867.70 15:34:02 Europe 592205489831606000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 233 867.70 15:34:02 Exchange 592205489831606000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 201 867.70 15:34:02 Exchange 592205489831606000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 545 867.70 15:34:02 Exchange 606279240293029000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 169 867.70 15:34:02 Europe 592205489831606000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 592 867.60 15:34:11 Europe 592205489831606000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,216 867.00 15:35:02 Exchange 592205489831608000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 991 867.00 15:35:15 Exchange 592205489831609000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 601 867.00 15:35:45 Exchange 606279240293032000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 448 867.00 15:35:56 Europe 606279240293033000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,351 866.90 15:36:40 Exchange 592205489831611000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,099 866.90 15:36:40 Exchange 592205489831611000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 429 866.90 15:36:40 Europe 592205489831611000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 11 866.90 15:36:40 Europe 592205489831611000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 196 866.90 15:36:40 Exchange 592205489831611000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 871 866.70 15:38:17 Exchange 606279240293037000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
946 866.70 15:38:17 Exchange 606279240293037000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 92 866.70 15:38:17 Exchange 606279240293037000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 438 866.70 15:38:17 Europe 606279240293037000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 159 866.70 15:38:18 Exchange 592205489831614000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 49 866.70 15:38:18 Exchange 592205489831614000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 466 866.60 15:38:19 Europe 592205489831614000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 89 866.60 15:38:19 Exchange 606279240293037000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 481 866.60 15:38:19 Exchange 606279240293037000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 767 866.30 15:38:48 Exchange 606279240293038000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 503 866.30 15:38:48 Europe 606279240293038000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 291 866.20 15:39:22 Exchange 606279240293039000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 351 866.20 15:39:22 Exchange 606279240293039000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 485 866.20 15:39:22 Europe 592205489831616000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 516 866.10 15:39:23 Europe 606279240293039000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,161 866.20 15:41:01 Exchange 606279240293042000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 957 866.20 15:41:01 Europe 592205489831619000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 240 866.20 15:41:01 Europe 592205489831619000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 160 866.20 15:41:01 Europe 606279240293042000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 502 866.20 15:42:07 Europe 592205489831621000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 175 866.20 15:42:07 Europe 592205489831621000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 414 866.20 15:42:07 Exchange 592205489831621000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,159 866.20 15:42:07 Exchange 592205489831621000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 842 866.20 15:42:07 Exchange 606279240293044000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 418 866.10 15:42:07 Europe 592205489831621000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 39 866.20 15:42:07 Europe 606279240293044000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 595 866.20 15:42:07 Exchange 592205489831621000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 394 866.20 15:42:07 Exchange 606279240293044000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 864 865.70 15:44:55 Exchange 606279240293050000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 10 865.70 15:44:55 Exchange 606279240293050000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 865.70 15:44:55 Europe 606279240293050000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 550 865.70 15:44:55 Exchange 592205489831627000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 865.70 15:44:55 Exchange 592205489831627000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 483 865.70 15:44:55 Exchange 592205489831627000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 156 865.70 15:44:55 Exchange 592205489831627000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 255 865.60 15:45:01 Exchange 606279240293050000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 813 865.60 15:45:01 Exchange 606279240293050000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 924 865.50 15:45:13 Europe 592205489831628000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 865.50 15:45:13 Europe 592205489831628000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 865.50 15:45:13 Turquoise 606279240293050000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
278 865.50 15:45:13 Exchange 606279240293050000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 66 865.50 15:45:13 Exchange 606279240293050000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 288 865.50 15:45:13 Exchange 606279240293050000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 155 865.50 15:45:13 Europe 606279240293050000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 591 865.50 15:45:13 Exchange 606279240293050000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 604 865.30 15:45:56 Exchange 606279240293052000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 423 865.30 15:45:58 Exchange 592205489831630000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 887 865.20 15:46:41 Exchange 606279240293054000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 404 865.20 15:46:41 Europe 606279240293054000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 308 865.20 15:46:41 Exchange 606279240293054000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,228 865.10 15:46:46 Exchange 606279240293054000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 91 865.10 15:46:53 Turquoise 606279240293054000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,060 865.00 15:47:06 Exchange 592205489831632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 955 865.00 15:47:06 Exchange 592205489831632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,056 865.00 15:47:06 Exchange 592205489831632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 855 865.00 15:47:06 Turquoise 592205489831632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,510 865.00 15:47:06 Europe 592205489831632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,594 865.00 15:47:06 Europe 592205489831632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,034 865.00 15:47:06 Exchange 606279240293055000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 21 865.10 15:47:06 Turquoise 606279240293055000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS
500 865.00 15:47:06 Europe 606279240293055000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 854 865.00 15:47:06 Turquoise 606279240293055000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 500 865.00 15:47:06 Europe 606279240293055000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 470 865.00 15:47:06 Europe 606279240293055000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,569 865.00 15:47:06 Exchange 592205489831632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 94 865.00 15:47:06 Exchange 606279240293055000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 509 865.00 15:47:06 Exchange 606279240293055000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,167 865.00 15:47:07 Exchange 592205489831632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,092 865.00 15:47:07 Exchange 592205489831632000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 689 865.00 15:47:07 Exchange 606279240293055000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 890 865.00 15:47:07 Exchange 606279240293055000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 628 865.00 15:47:16 Exchange 606279240293055000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 366 865.00 15:47:18 Exchange 592205489831633000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,107 865.00 15:47:18 Exchange 592205489831633000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 129 865.00 15:47:18 Exchange 606279240293055000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,185 865.00 15:47:18 Exchange 606279240293055000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 239 865.00 15:47:30 Turquoise 592205489831633000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 679 865.00 15:47:30 Exchange 592205489831633000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 590 865.00 15:47:30 Europe 592205489831633000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 584 865.00 15:47:30 Exchange 592205489831633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 887 865.00 15:47:30 Exchange 592205489831633000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 119 865.00 15:47:30 Europe 592205489831633000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 420 865.00 15:47:30 Europe 592205489831633000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 380 865.00 15:47:30 Turquoise 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 162 865.00 15:47:30 Exchange 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 894 865.00 15:47:30 Exchange 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 375 865.00 15:47:30 Exchange 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,266 865.00 15:47:30 Exchange 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 885 864.90 15:47:30 Exchange 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 147 864.90 15:47:30 Europe 592205489831633000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 993 864.90 15:47:30 Europe 592205489831633000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 287 864.90 15:47:30 Europe 592205489831633000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 342 864.90 15:47:30 Europe 592205489831633000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 361 864.90 15:47:30 Europe 592205489831633000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 448 864.90 15:47:30 Exchange 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 600 864.90 15:47:30 Turquoise 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 154 864.90 15:47:30 Turquoise 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,822 865.00 15:47:30 Exchange 592205489831633000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 170 865.00 15:47:30 Exchange 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 865.00 15:47:30 Exchange 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 308 865.00 15:47:30 Exchange 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 2,500 865.00 15:47:30 Exchange 592205489831633000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 90 865.00 15:47:30 Exchange 592205489831633000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 432 864.90 15:47:30 Exchange 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 387 865.00 15:47:30 Exchange 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 66 864.90 15:47:32 Exchange 592205489831634000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,085 864.90 15:47:32 Exchange 592205489831634000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 462 864.90 15:47:32 Europe 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 383 864.90 15:47:32 Turquoise 592205489831634000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,501 865.00 15:47:32 Exchange 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 345 865.00 15:47:33 Exchange 592205489831634000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 927 865.00 15:47:33 Exchange 592205489831634000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,372 865.00 15:47:33 Exchange 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 264 865.00 15:47:33 Europe 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,126 864.90 15:47:37 Exchange 592205489831634000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 514 864.90 15:47:37 Exchange 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 439 864.90 15:47:37 Europe 592205489831634000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 196 864.90 15:47:37 Turquoise 592205489831634000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 490 864.90 15:47:37 Turquoise 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,198 864.90 15:47:54 Exchange 592205489831634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 360 864.90 15:47:54 Turquoise 592205489831634000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 577 864.90 15:47:54 Exchange 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 475 864.90 15:47:54 Turquoise 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 344 864.90 15:47:54 Europe 592205489831634000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 76 864.90 15:47:54 Exchange 592205489831634000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 728 864.90 15:47:54 Exchange 592205489831634000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 529 864.90 15:47:54 Europe 592205489831634000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 794 864.90 15:47:54 Exchange 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 76 864.90 15:47:54 Exchange 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 225 864.90 15:47:55 Exchange 592205489831634000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 633 864.90 15:47:55 Turquoise 606279240293056000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 14 864.80 15:48:04 Europe 592205489831635000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 93 864.80 15:48:04 Europe 592205489831635000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 21 864.80 15:48:04 Europe 592205489831635000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 5 864.80 15:48:05 Europe 592205489831635000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 73 864.80 15:48:05 Europe 592205489831635000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 82 864.80 15:48:05 Europe 592205489831635000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 75 864.80 15:48:05 Europe 592205489831635000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 951 864.80 15:48:13 Exchange 592205489831635000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 533 864.80 15:48:13 Turquoise 592205489831635000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 4 864.80 15:48:13 Europe 592205489831635000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,564 864.80 15:48:13 Europe 592205489831635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 796 864.80 15:48:13 Turquoise 606279240293057000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 509 864.80 15:48:13 Europe 606279240293057000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 337 864.80 15:48:13 Exchange 592205489831635000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 9 864.80 15:48:13 Europe 592205489831635000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 913 864.70 15:48:14 Exchange 606279240293057000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 200 864.70 15:48:14 Exchange 606279240293057000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 368 864.50 15:49:22 Exchange 606279240293059000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 692 864.50 15:49:22 Exchange 606279240293059000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 616 864.50 15:49:22 Exchange 606279240293059000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 47 864.50 15:49:22 Europe 592205489831637000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 83 864.50 15:49:22 Europe 592205489831637000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,560 864.50 15:49:23 Exchange 592205489831637000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 355 864.50 15:49:23 Europe 592205489831637000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 340 864.50 15:49:23 Europe 592205489831637000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,305 864.50 15:49:23 Exchange 606279240293059000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 24 864.50 15:49:26 Exchange 592205489831637000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,030 864.40 15:49:50 Exchange 606279240293060000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 74 864.40 15:49:50 Exchange 606279240293060000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 418 864.40 15:49:50 Exchange 606279240293060000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 74 864.40 15:49:50 Exchange 606279240293060000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 816 864.40 15:49:59 Exchange 606279240293061000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 474 864.40 15:50:23 Turquoise 592205489831640000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 567 864.40 15:50:23 Europe 592205489831640000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 26 864.40 15:50:23 Turquoise 606279240293062000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 408 864.40 15:50:23 Turquoise 606279240293062000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,255 864.40 15:50:23 Exchange 606279240293062000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 188 864.40 15:50:23 Exchange 606279240293062000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 48 864.40 15:50:23 Europe 592205489831640000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,189 864.30 15:50:28 Exchange 592205489831640000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 130 864.30 15:50:28 Exchange 606279240293062000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 630 864.30 15:50:28 Exchange 606279240293062000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 150 864.30 15:50:28 Exchange 606279240293062000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 570 864.30 15:50:28 Europe 592205489831640000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 53 864.30 15:50:28 Europe 592205489831640000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 79 864.30 15:50:39 Exchange 606279240293062000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 689 864.30 15:51:29 Exchange 606279240293064000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,024 864.30 15:51:31 Exchange 592205489831642000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 744 864.30 15:51:31 Exchange 592205489831642000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 864.30 15:51:31 Exchange 592205489831642000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London Stock 104 864.30 15:51:31 Exchange 606279240293064000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 96 864.30 15:51:31 Europe 592205489831642000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 58 864.30 15:51:31 Europe 592205489831642000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 45 864.30 15:51:31 Europe 592205489831642000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 484 864.30 15:51:31 Exchange 592205489831642000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 955 864.30 15:51:31 Exchange 592205489831642000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 46 864.30 15:51:31 Exchange 606279240293064000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 402 864.30 15:51:31 Europe 592205489831642000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 767 864.30 15:51:32 Exchange 592205489831642000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 969 864.30 15:51:32 Exchange 606279240293064000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 399 864.30 15:51:35 Exchange 606279240293064000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 555 864.30 15:51:35 Europe 606279240293064000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 864.20 15:51:42 Exchange 606279240293064000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 686 864.20 15:51:51 Exchange 606279240293065000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,029 864.20 15:51:56 Exchange 592205489831643000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 661 864.20 15:51:56 Exchange 606279240293065000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 243 864.20 15:52:18 Europe 606279240293065000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 64 864.20 15:52:33 Exchange 606279240293066000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,161 864.20 15:52:33 Exchange 606279240293066000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
265 864.50 15:53:11 Turquoise 592205489831646000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,310 864.50 15:53:11 Europe 592205489831646000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 102 864.50 15:53:11 Europe 592205489831646000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 30 864.50 15:53:11 Exchange 606279240293068000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 344 864.50 15:53:11 Europe 606279240293068000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,361 864.50 15:53:11 Europe 606279240293068000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,236 864.50 15:53:23 Exchange 592205489831647000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 898 864.50 15:53:23 Exchange 592205489831647000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,474 864.50 15:53:23 Exchange 606279240293068000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 593 864.50 15:53:23 Exchange 606279240293068000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,094 864.50 15:53:24 Exchange 592205489831647000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 18 864.50 15:53:24 Exchange 592205489831647000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 66 864.50 15:53:24 Europe 592205489831647000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 66 864.50 15:53:24 Exchange 606279240293068000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 628 864.50 15:53:24 Europe 606279240293068000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 850 864.50 15:53:24 Exchange 592205489831647000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 864.50 15:53:24 Exchange 592205489831647000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 864.50 15:53:24 Europe 592205489831647000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 136 864.50 15:53:24 Europe 592205489831647000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 750 864.60 15:53:25 Exchange 606279240293068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 921 864.60 15:53:25 Europe 606279240293068000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,118 864.60 15:53:59 Exchange 592205489831648000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,156 864.60 15:53:59 Exchange 592205489831648000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 473 864.60 15:53:59 Turquoise 592205489831648000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,194 864.60 15:53:59 Exchange 606279240293070000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 527 864.60 15:53:59 Exchange 606279240293070000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 636 864.60 15:53:59 Exchange 606279240293070000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 859 864.60 15:53:59 Exchange 606279240293070000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 585 864.60 15:53:59 Europe 606279240293070000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 286 864.50 15:53:59 Exchange 592205489831648000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 405 864.50 15:53:59 Turquoise 592205489831648000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 822 864.50 15:53:59 Exchange 592205489831648000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 225 864.50 15:53:59 Europe 592205489831648000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 239 864.50 15:53:59 Europe 592205489831648000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 65 864.60 15:53:59 Exchange 606279240293070000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 435 864.60 15:53:59 Exchange 592205489831648000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 96 864.60 15:53:59 Exchange 592205489831648000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 864.60 15:53:59 Europe 592205489831648000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 485 864.60 15:53:59 Europe 592205489831648000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
654 864.60 15:53:59 Exchange 606279240293070000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 549 864.60 15:53:59 Exchange 606279240293070000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,373 864.60 15:54:11 Exchange 592205489831648000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 627 864.60 15:54:11 Exchange 606279240293070000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 397 864.60 15:54:11 Exchange 606279240293070000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 864.60 15:54:11 Europe 592205489831648000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,145 864.60 15:54:11 Exchange 606279240293070000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 295 864.60 15:54:11 Exchange 606279240293070000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 428 864.60 15:54:12 Europe 592205489831649000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 869 864.60 15:54:12 Exchange 606279240293070000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,008 864.60 15:54:20 Exchange 592205489831649000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 183 864.60 15:54:20 Exchange 606279240293070000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 34 864.60 15:54:20 Europe 606279240293070000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 989 864.60 15:54:22 Exchange 592205489831649000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,086 864.60 15:54:22 Exchange 606279240293071000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 391 864.60 15:54:22 Exchange 606279240293071000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 931 864.60 15:54:36 Exchange 592205489831650000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 900 864.60 15:54:36 Exchange 606279240293071000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,101 864.60 15:54:36 Exchange 606279240293071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 490 864.60 15:54:36 Europe 606279240293071000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 105 864.60 15:54:36 Exchange 606279240293071000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 435 864.50 15:54:57 Europe 592205489831650000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 11 864.50 15:54:57 Exchange 592205489831650000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 361 864.50 15:55:02 Europe 606279240293072000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 460 864.40 15:55:07 Europe 606279240293072000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 769 864.40 15:55:08 Exchange 592205489831651000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 231 864.40 15:55:25 Europe 592205489831652000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 51 864.60 15:55:30 Europe 592205489831652000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 40 864.60 15:55:30 Europe 592205489831652000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 253 864.60 15:55:30 Europe 592205489831652000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,396 864.60 15:55:45 Exchange 592205489831652000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 117 864.60 15:55:45 Exchange 592205489831652000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,176 864.60 15:55:45 Exchange 592205489831652000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 846 864.60 15:55:45 Exchange 606279240293074000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 417 864.60 15:55:45 Europe 606279240293074000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 619 864.60 15:55:45 Europe 606279240293074000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 864.60 15:55:45 Turquoise 606279240293074000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 864.60 15:55:45 Europe 606279240293074000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 120 864.60 15:55:45 Europe 606279240293074000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
549 864.60 15:55:45 Exchange 606279240293074000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 20 864.60 15:55:46 Turquoise 592205489831652000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 120 864.60 15:55:46 Europe 592205489831652000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 450 864.60 15:55:46 Exchange 592205489831652000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 415 864.60 15:55:46 Exchange 592205489831652000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 448 864.60 15:55:46 Exchange 592205489831652000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 728 864.60 15:55:46 Exchange 606279240293074000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 45 864.60 15:55:46 Europe 592205489831652000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,174 864.60 15:55:49 Exchange 592205489831652000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 903 864.60 15:55:49 Exchange 592205489831652000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 204 864.60 15:55:49 Europe 592205489831652000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 556 864.60 15:55:50 Europe 606279240293074000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 459 864.60 15:55:50 Turquoise 592205489831652000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 67 864.60 15:55:51 Exchange 592205489831653000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 83 864.60 15:55:51 Exchange 592205489831653000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,069 864.60 15:55:51 Exchange 592205489831653000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 79 864.60 15:55:51 Europe 606279240293074000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,219 864.60 15:55:52 Exchange 606279240293074000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 46 864.60 15:55:52 Europe 606279240293074000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,016 864.50 15:56:29 Exchange 592205489831654000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 342 864.50 15:56:29 Turquoise 592205489831654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,003 864.50 15:56:29 Exchange 606279240293075000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 220 864.50 15:56:29 Exchange 606279240293075000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 102 864.50 15:56:29 Europe 606279240293075000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 76 864.50 15:56:29 Europe 592205489831654000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 512 864.50 15:56:31 Exchange 606279240293075000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 731 864.40 15:56:34 Exchange 592205489831654000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 421 864.40 15:56:34 Turquoise 592205489831654000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 359 864.40 15:56:34 Turquoise 592205489831654000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 160 864.40 15:56:34 Turquoise 606279240293076000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 65 864.40 15:56:34 Europe 592205489831654000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 605 864.40 15:56:34 Europe 592205489831654000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 407 864.40 15:56:34 Europe 606279240293076000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 93 864.30 15:56:34 Exchange 592205489831654000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 178 864.30 15:56:34 Exchange 592205489831654000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 504 864.30 15:56:34 Europe 606279240293076000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 862 864.30 15:56:34 Exchange 592205489831654000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 123 864.30 15:56:34 Exchange 592205489831654000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 390 864.30 15:56:34 Turquoise 606279240293076000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 325 864.30 15:56:56 Exchange 592205489831655000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 722 864.30 15:56:56 Exchange 592205489831655000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
1,197 864.30 15:56:56 Exchange 606279240293076000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 516 864.30 15:56:56 Europe 592205489831655000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 512 864.30 15:56:56 Europe 606279240293076000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 25 864.30 15:56:56 Turquoise 606279240293076000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 489 864.30 15:56:56 Exchange 592205489831655000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 122 864.30 15:56:56 Europe 606279240293076000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 510 864.20 15:56:57 Europe 592205489831655000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 423 864.20 15:56:57 Europe 592205489831655000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 421 864.20 15:56:57 Turquoise 606279240293076000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 572 864.10 15:56:59 Europe 606279240293076000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,138 864.00 15:57:43 Europe 592205489831656000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 207 864.00 15:57:50 Exchange 592205489831657000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 600 864.00 15:57:50 Exchange 592205489831657000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 346 864.00 15:57:50 Europe 592205489831657000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 54 864.00 15:57:50 Europe 592205489831657000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 310 864.00 15:57:50 Europe 592205489831657000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 465 864.00 15:57:50 Europe 606279240293078000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 73 864.00 15:57:50 Europe 606279240293078000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 477 864.00 15:57:50 Europe 606279240293078000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 344 864.00 15:57:50 Turquoise 606279240293078000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 139 864.00 15:57:50 Turquoise 606279240293078000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,054 864.00 15:57:50 Exchange 592205489831657000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 178 864.00 15:57:50 Exchange 592205489831657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 257 864.00 15:57:50 Exchange 592205489831657000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 195 864.00 15:57:51 Exchange 606279240293078000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 234 864.00 15:57:51 Europe 592205489831657000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 130 864.00 15:57:51 Europe 592205489831657000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 82 864.00 15:57:51 Turquoise 592205489831657000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 692 864.00 15:57:53 Exchange 606279240293078000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 466 864.00 15:57:53 Exchange 606279240293078000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 935 863.90 15:57:55 Exchange 592205489831657000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 583 863.90 15:57:55 Europe 592205489831657000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 255 863.90 15:57:55 Exchange 606279240293078000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 559 863.90 15:58:01 Exchange 606279240293078000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,166 863.80 15:58:06 Exchange 592205489831658000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 583 863.80 15:58:06 Europe 606279240293079000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,097 863.80 15:58:08 Exchange 606279240293079000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 858 863.60 15:58:27 Europe 592205489831658000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 337 863.60 15:58:37 Exchange 592205489831659000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 98 863.60 15:58:37 Europe 592205489831659000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 322 863.60 15:58:37 Europe 592205489831659000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 300 863.60 15:58:37 Exchange 592205489831659000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
87 863.60 15:58:37 Exchange 592205489831659000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 49 863.60 15:58:37 Europe 592205489831659000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 99 863.60 15:58:37 Exchange 606279240293080000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 776 863.60 15:58:37 Exchange 606279240293080000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 863.60 15:58:37 Turquoise 592205489831659000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 863.60 15:58:37 Exchange 592205489831659000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 2,553 863.60 15:58:37 Exchange 592205489831659000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 8 863.60 15:58:39 Europe 606279240293080000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 243 863.50 15:58:55 Exchange 592205489831659000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 624 863.50 15:58:55 Exchange 592205489831659000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 449 863.50 15:58:55 Europe 592205489831659000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 39 863.50 15:58:55 Exchange 606279240293080000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 604 863.50 15:58:55 Exchange 606279240293080000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 815 863.50 15:58:55 Exchange 606279240293080000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 473 863.50 15:58:55 Exchange 606279240293080000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 291 863.50 15:58:55 Europe 592205489831659000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 550 863.50 15:58:55 Exchange 606279240293080000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 863.50 15:58:55 Exchange 606279240293080000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 236 863.50 15:58:55 Europe 606279240293080000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 57 863.50 15:58:55 Europe 592205489831659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 692 863.10 15:59:17 Exchange 592205489831661000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 200 863.60 15:59:37 Europe 606279240293082000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 260 863.60 15:59:41 Europe 606279240293083000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,365 863.60 15:59:42 Exchange 606279240293083000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,405 863.60 15:59:49 Exchange 592205489831662000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 723 863.60 15:59:49 Europe 592205489831662000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,323 863.60 15:59:49 Exchange 606279240293083000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 374 863.50 15:59:49 Turquoise 592205489831662000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 297 863.50 15:59:49 Europe 606279240293083000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 153 863.50 15:59:49 Europe 606279240293083000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 863.50 15:59:49 Europe 606279240293083000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 863.50 15:59:49 Europe 592205489831662000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 863.50 15:59:49 Europe 606279240293083000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 863.50 15:59:49 Exchange 592205489831662000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 147 863.50 15:59:50 Exchange 592205489831662000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 912 863.50 15:59:50 Exchange 592205489831662000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,360 863.50 15:59:50 Exchange 606279240293083000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 16 863.50 15:59:59 Exchange 592205489831663000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 582 863.50 15:59:59 Europe 592205489831663000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,102 863.50 15:59:59 Exchange 606279240293084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 871 863.50 15:59:59 Exchange 606279240293084000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 499 863.50 15:59:59 Europe 606279240293084000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 386 864.20 16:00:26 Exchange 592205489831664000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 864.20 16:00:26 Europe 592205489831664000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 366 864.10 16:00:28 Europe 592205489831664000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 115 864.10 16:00:28 Europe 606279240293085000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 20 863.90 16:00:32 Exchange 592205489831664000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 861 863.90 16:00:32 Exchange 592205489831664000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 526 863.90 16:00:32 Europe 606279240293085000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 561 863.90 16:00:32 Exchange 606279240293085000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 282 863.90 16:00:37 Exchange 592205489831664000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,219 864.00 16:00:48 Exchange 592205489831665000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 557 864.00 16:00:48 Europe 592205489831665000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 33 864.00 16:00:48 Europe 592205489831665000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 861 863.90 16:00:48 Exchange 592205489831665000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 2 863.90 16:00:48 Europe 592205489831665000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 514 863.90 16:00:48 Europe 592205489831665000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 536 863.90 16:00:48 Turquoise 606279240293085000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 430 863.90 16:00:48 Exchange 606279240293085000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 922 863.90 16:00:59 Exchange 592205489831665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 863.90 16:00:59 Exchange 592205489831665000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 864.00 16:01:08 Europe 592205489831665000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 2,200 864.00 16:01:08 Europe 592205489831665000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 493 864.00 16:01:08 Exchange 606279240293086000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 864.00 16:01:08 Europe 606279240293086000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 319 864.00 16:01:08 Europe 606279240293086000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 864.00 16:01:08 Exchange 592205489831665000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 301 864.00 16:01:10 Exchange 592205489831665000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 864.50 16:01:53 Europe 606279240293088000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 221 864.50 16:01:53 Europe 606279240293088000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 371 864.50 16:01:53 Europe 606279240293088000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 71 864.50 16:02:00 Turquoise 606279240293088000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 100 864.50 16:02:00 Europe 606279240293088000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 610 864.50 16:02:00 Europe 606279240293088000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,376 864.50 16:02:00 Exchange 606279240293088000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 864.50 16:02:00 Europe 592205489831667000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 546 864.50 16:02:00 Exchange 592205489831667000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 864.50 16:02:12 Exchange 606279240293088000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 106 864.50 16:02:12 Europe 606279240293088000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 570 864.50 16:02:19 Europe 592205489831668000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 416 864.50 16:02:30 Europe 592205489831668000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,037 864.50 16:02:30 Exchange 592205489831668000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 486 864.50 16:02:30 Europe 606279240293089000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 864.50 16:02:30 Europe 592205489831668000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,009 864.50 16:02:30 Exchange 606279240293089000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,030 864.50 16:02:30 Exchange 592205489831668000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 576 864.50 16:02:57 Europe 592205489831669000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 510 864.50 16:03:03 Europe 592205489831669000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 749 864.40 16:03:06 Exchange 592205489831669000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 268 864.40 16:03:06 Exchange 592205489831669000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 803 864.40 16:03:06 Exchange 592205489831669000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 250 864.40 16:03:06 Exchange 592205489831669000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 781 864.40 16:03:06 Exchange 606279240293090000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 600 864.40 16:03:06 Exchange 606279240293090000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 79 864.40 16:03:06 Exchange 606279240293090000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,048 864.40 16:03:06 Europe 592205489831669000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 458 864.40 16:03:06 Europe 592205489831669000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 54 864.40 16:03:06 Europe 592205489831669000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 850 864.40 16:03:06 Exchange 592205489831669000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,269 864.40 16:03:06 Exchange 606279240293090000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London Stock 342 864.40 16:03:06 Exchange 606279240293090000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 497 864.40 16:03:08 Europe 606279240293090000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 864.40 16:03:10 Europe 592205489831670000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 978 864.40 16:03:10 Exchange 592205489831670000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,107 864.30 16:03:10 Exchange 592205489831670000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 648 864.30 16:03:10 Exchange 606279240293090000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 427 864.30 16:03:10 Exchange 606279240293090000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,063 864.40 16:03:14 Europe 592205489831670000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 668 864.40 16:03:14 Europe 592205489831670000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,123 864.40 16:03:14 Europe 606279240293090000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 124 864.40 16:03:14 Europe 592205489831670000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 234 864.40 16:03:14 Europe 606279240293090000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 534 864.40 16:03:26 Europe 606279240293091000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 342 864.40 16:03:30 Europe 592205489831670000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 662 864.40 16:03:40 Europe 592205489831671000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 510 864.40 16:03:45 Exchange 592205489831671000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 79 864.40 16:03:45 Exchange 592205489831671000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 600 864.30 16:03:47 Exchange 592205489831671000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,024 864.30 16:03:47 Exchange 592205489831671000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 132 864.30 16:03:47 Exchange 606279240293091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 178 864.30 16:03:47 Exchange 606279240293091000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 643 864.30 16:03:47 Europe 592205489831671000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 226 864.30 16:03:47 Europe 592205489831671000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 75 864.30 16:03:47 Europe 592205489831671000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 75 864.30 16:03:47 Europe 592205489831671000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 716 864.30 16:03:47 Europe 606279240293091000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 539 864.30 16:03:47 Europe 606279240293091000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 988 864.20 16:03:47 Exchange 592205489831671000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 104 864.20 16:03:47 Exchange 592205489831671000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,005 864.20 16:03:47 Exchange 606279240293091000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 197 864.20 16:03:47 Exchange 606279240293091000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 179 864.20 16:03:48 Europe 592205489831671000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 600 864.20 16:03:48 Exchange 606279240293091000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 578 864.20 16:03:48 Exchange 606279240293091000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 69 864.20 16:03:48 Exchange 606279240293091000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 791 864.20 16:03:48 Europe 606279240293091000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 857 864.20 16:03:58 Exchange 592205489831671000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 482 864.20 16:03:58 Europe 592205489831671000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 548 864.20 16:03:58 Exchange 606279240293092000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
440 864.20 16:03:58 Exchange 592205489831671000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 864.20 16:03:58 Exchange 592205489831671000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 120 864.20 16:03:58 Exchange 592205489831671000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 511 864.10 16:04:00 Europe 606279240293092000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 690 864.10 16:04:00 Europe 606279240293092000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 397 864.10 16:04:00 Europe 606279240293092000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,035 864.10 16:04:17 Exchange 592205489831672000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 442 864.10 16:04:17 Europe 592205489831672000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 465 864.10 16:04:17 Exchange 606279240293092000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 122 864.10 16:04:17 Exchange 606279240293092000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 864.10 16:04:17 Exchange 592205489831672000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 8 864.10 16:04:17 Exchange 592205489831672000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 661 864.00 16:04:39 Europe 592205489831673000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 380 864.00 16:04:39 Europe 606279240293093000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,033 864.00 16:04:39 Europe 606279240293093000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,568 864.00 16:04:39 Exchange 592205489831673000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 307 863.90 16:04:39 Exchange 606279240293093000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 598 863.90 16:04:39 Exchange 606279240293093000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 283 864.00 16:04:49 Europe 592205489831673000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 733 864.00 16:04:49 Europe 592205489831673000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X 129 864.00 16:04:49 Europe 606279240293094000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 267 864.00 16:04:49 Europe 606279240293094000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 641 863.90 16:05:04 Exchange 592205489831674000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 482 863.90 16:05:04 Exchange 592205489831674000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 185 863.90 16:05:04 Exchange 592205489831674000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,039 863.90 16:05:04 Exchange 592205489831674000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 230 863.90 16:05:04 Exchange 606279240293094000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 491 863.90 16:05:04 Exchange 606279240293094000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 517 863.90 16:05:04 Europe 592205489831674000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 364 863.90 16:05:04 Europe 592205489831674000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 197 863.90 16:05:04 Europe 592205489831674000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 809 863.80 16:05:04 Exchange 592205489831674000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 236 863.80 16:05:04 Exchange 592205489831674000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 312 863.80 16:05:04 Europe 606279240293094000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 213 863.80 16:05:04 Europe 606279240293094000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 254 863.70 16:05:04 Europe 606279240293094000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 310 863.70 16:05:04 Europe 606279240293094000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 205 863.70 16:05:04 Europe 606279240293094000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 247 863.70 16:05:04 Exchange 592205489831674000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 163 863.70 16:05:04 Exchange 606279240293094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 242 863.70 16:05:04 Exchange 606279240293094000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 250 863.70 16:05:31 Exchange 592205489831676000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 182 863.70 16:05:31 Exchange 606279240293096000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 759 863.70 16:05:31 Exchange 606279240293096000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 588 863.70 16:05:31 Exchange 606279240293096000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 449 863.70 16:05:31 Europe 592205489831676000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 462 863.70 16:05:31 Europe 592205489831676000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 241 863.70 16:05:31 Exchange 606279240293096000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 332 863.70 16:05:31 Exchange 592205489831676000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 181 863.40 16:05:32 Europe 592205489831676000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 200 863.40 16:05:32 Europe 592205489831676000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 61 863.40 16:05:32 Europe 592205489831676000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 827 863.40 16:05:32 Exchange 606279240293096000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 259 863.40 16:05:32 Exchange 592205489831676000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 132 863.40 16:05:35 Exchange 592205489831676000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 122 863.40 16:05:35 Europe 606279240293096000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 360 863.40 16:05:35 Europe 606279240293096000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,152 863.10 16:05:42 Exchange 606279240293096000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 324 863.10 16:05:51 Exchange 592205489831677000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London Stock 624 863.10 16:05:51 Exchange 592205489831677000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 509 863.10 16:05:51 Europe 592205489831677000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 382 863.10 16:05:51 Europe 606279240293096000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 200 863.20 16:06:34 Exchange 606279240293098000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 345 863.20 16:06:34 Europe 592205489831679000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 363 863.20 16:06:37 Turquoise 592205489831679000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 481 863.20 16:06:37 Europe 606279240293098000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 92 863.30 16:06:44 Europe 592205489831679000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 34 863.30 16:06:44 Exchange 592205489831679000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 303 863.30 16:06:44 Europe 606279240293099000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 598 863.30 16:06:46 Europe 606279240293099000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 965 863.50 16:06:50 Exchange 592205489831679000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 863.50 16:06:50 Exchange 592205489831679000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 710 863.50 16:06:50 Exchange 592205489831679000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 539 863.50 16:06:50 Exchange 592205489831679000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 764 863.50 16:06:50 Exchange 592205489831679000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 30 863.50 16:06:52 Exchange 606279240293099000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 422 863.50 16:06:52 Exchange 606279240293099000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 417 863.50 16:06:52 Europe 606279240293099000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 496 863.50 16:06:55 Europe 606279240293099000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS 44 863.50 16:06:55 Europe 606279240293099000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 992 863.30 16:06:57 Exchange 606279240293099000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 295 863.30 16:06:57 Exchange 606279240293099000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 541 863.30 16:06:57 Exchange 606279240293099000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 361 863.30 16:06:57 Exchange 606279240293099000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 257 863.30 16:07:01 Exchange 592205489831680000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 655 863.30 16:07:01 Exchange 592205489831680000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 982 863.30 16:07:01 Exchange 606279240293099000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 260 863.30 16:07:01 Exchange 592205489831680000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 488 863.30 16:07:01 Europe 592205489831680000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 880 863.30 16:07:01 Exchange 606279240293099000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 515 863.30 16:07:01 Europe 606279240293099000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 863.30 16:07:01 Europe 592205489831680000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 561 863.30 16:07:01 Europe 606279240293099000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 761 863.30 16:07:01 Europe 592205489831680000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,323 863.30 16:07:04 Exchange 606279240293100000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 986 863.20 16:07:04 Europe 592205489831680000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 94 863.30 16:07:32 Europe 606279240293101000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 532 863.30 16:07:32 Europe 606279240293101000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 81 863.30 16:07:39 Europe 592205489831682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 156 863.30 16:07:39 Europe 592205489831682000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 90 863.30 16:07:39 Europe 592205489831682000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 240 863.30 16:07:39 Europe 592205489831682000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,088 863.20 16:07:40 Europe 592205489831682000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 379 863.20 16:07:40 Europe 592205489831682000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 526 863.20 16:07:40 Europe 592205489831682000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 676 863.20 16:07:40 Exchange 592205489831682000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 342 863.20 16:07:40 Exchange 592205489831682000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,127 863.20 16:07:40 Exchange 606279240293101000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 111 863.20 16:07:40 Exchange 606279240293101000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 527 863.20 16:07:40 Exchange 592205489831682000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 190 863.20 16:07:40 Exchange 606279240293101000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 477 863.20 16:07:41 Europe 606279240293101000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 440 863.30 16:07:59 Europe 592205489831683000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 683 863.40 16:08:00 Exchange 592205489831683000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 742 863.40 16:08:01 Europe 592205489831683000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 160 863.30 16:08:04 Exchange 592205489831683000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 796 863.30 16:08:04 Exchange 592205489831683000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 163 863.30 16:08:04 Exchange 592205489831683000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
377 863.30 16:08:04 Exchange 592205489831683000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 347 863.30 16:08:04 Exchange 592205489831683000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,184 863.30 16:08:04 Exchange 592205489831683000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 831 863.30 16:08:05 Exchange 592205489831683000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 355 863.30 16:08:05 Exchange 606279240293102000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 545 863.30 16:08:05 Europe 606279240293102000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 552 863.30 16:08:05 Europe 592205489831683000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 184 863.40 16:08:08 Europe 606279240293102000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 532 863.50 16:08:11 Europe 592205489831683000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 912 863.50 16:08:11 Exchange 592205489831683000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 496 863.50 16:08:11 Europe 606279240293103000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 780 863.50 16:08:12 Exchange 606279240293103000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 863.50 16:08:12 Exchange 606279240293103000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 825 863.50 16:08:12 Exchange 606279240293103000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 447 863.40 16:08:19 Exchange 592205489831684000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 753 863.40 16:08:19 Exchange 592205489831684000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 48 863.40 16:08:19 Exchange 592205489831684000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 662 863.30 16:08:48 Europe 592205489831685000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,049 863.30 16:08:48 Exchange 592205489831685000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 78 863.30 16:08:48 Europe 606279240293104000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 963 863.30 16:08:48 Exchange 606279240293104000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 296 863.30 16:08:48 Europe 606279240293104000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 290 863.30 16:08:48 Exchange 606279240293104000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 863.30 16:08:48 Europe 606279240293104000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 456 863.30 16:08:48 Europe 606279240293104000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 783 863.30 16:08:48 Exchange 592205489831685000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 19 863.30 16:08:48 Exchange 606279240293104000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 959 863.20 16:09:16 Exchange 592205489831686000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,051 863.20 16:09:16 Exchange 592205489831686000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 21 863.20 16:09:16 Exchange 592205489831686000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 89 863.20 16:09:16 Exchange 592205489831686000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 764 863.20 16:09:16 Exchange 592205489831686000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,095 863.20 16:09:49 Exchange 592205489831687000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 625 863.20 16:09:49 Exchange 592205489831687000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 473 863.20 16:09:49 Europe 592205489831687000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 810 863.20 16:09:49 Europe 592205489831687000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 405 863.20 16:09:49 Europe 592205489831687000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 687 863.20 16:09:49 Turquoise 606279240293106000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 491 863.20 16:09:49 Exchange 606279240293106000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 1,498 863.20 16:09:49 Exchange 606279240293106000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 560 863.20 16:09:49 Europe 606279240293106000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 863.20 16:09:49 Europe 606279240293106000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 160 863.20 16:09:49 Europe 606279240293106000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 590 863.10 16:09:49 Europe 592205489831687000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 438 863.10 16:09:49 Turquoise 592205489831687000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 530 863.10 16:09:49 Turquoise 606279240293106000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 751 863.10 16:09:49 Europe 606279240293106000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 863.10 16:09:49 Exchange 606279240293106000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 311 863.10 16:09:49 Exchange 606279240293106000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 768 863.10 16:10:00 Europe 606279240293107000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 342 863.10 16:10:00 Exchange 592205489831688000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 171 863.10 16:10:02 Europe 592205489831688000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 398 863.10 16:10:02 Exchange 606279240293107000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 854 863.10 16:10:05 Europe 592205489831688000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 42 863.10 16:10:19 Europe 606279240293108000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 341 863.10 16:10:19 Europe 606279240293108000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 434 863.10 16:10:19 Europe 606279240293108000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 906 863.00 16:10:22 Exchange 592205489831689000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 863.00 16:10:22 Europe 592205489831689000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 17 863.00 16:10:22 Europe 592205489831689000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,296 862.90 16:10:24 Exchange 592205489831689000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 862.90 16:10:54 Exchange 606279240293109000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 149 862.90 16:10:54 Exchange 606279240293109000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 473 862.90 16:10:54 Exchange 606279240293109000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,487 862.90 16:10:54 Exchange 606279240293109000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 451 862.90 16:10:54 Europe 606279240293109000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 512 862.80 16:10:54 Exchange 606279240293109000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 626 862.80 16:10:54 Exchange 606279240293109000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 572 862.80 16:10:54 Europe 592205489831691000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 51 862.90 16:10:58 Europe 606279240293110000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 213 862.90 16:10:58 Exchange 592205489831691000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,438 862.90 16:10:58 Exchange 606279240293110000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 16 862.90 16:10:58 Europe 606279240293110000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 67 862.90 16:10:58 Europe 592205489831691000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 693 863.00 16:11:53 Europe 592205489831694000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 892 862.90 16:12:02 Exchange 592205489831694000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 920 862.90 16:12:02 Exchange 592205489831694000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 614 862.90 16:12:02 Exchange 592205489831694000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 626 862.90 16:12:02 Europe 592205489831694000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 69 862.80 16:12:02 Europe 592205489831694000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS
120 862.80 16:12:02 Europe 592205489831694000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 76 862.80 16:12:02 Europe 592205489831694000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 1 862.80 16:12:02 Europe 592205489831694000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,139 862.80 16:12:02 Exchange 592205489831694000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 89 862.80 16:12:02 Europe 592205489831694000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 215 862.80 16:12:02 Europe 592205489831694000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 12 862.80 16:12:02 Europe 592205489831694000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 533 862.80 16:12:02 Europe 592205489831694000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 146 862.80 16:12:02 Europe 592205489831694000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 591 862.80 16:12:02 Exchange 606279240293113000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 539 862.80 16:12:02 Europe 606279240293113000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 648 863.00 16:12:28 Exchange 592205489831695000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 200 862.90 16:12:30 Exchange 606279240293114000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 972 862.90 16:12:40 Exchange 592205489831696000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 538 862.90 16:12:40 Europe 592205489831696000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 450 862.90 16:12:40 Europe 592205489831696000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 465 862.90 16:12:40 Europe 592205489831696000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 600 862.90 16:12:40 Exchange 606279240293114000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 656 862.90 16:12:40 Exchange 606279240293114000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 109 862.90 16:12:40 Exchange 606279240293114000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 2 862.90 16:12:40 Europe 606279240293114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 579 862.90 16:12:40 Exchange 606279240293114000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 421 862.90 16:12:40 Europe 606279240293114000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 632 862.90 16:12:40 Europe 606279240293114000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 395 862.90 16:12:40 Europe 606279240293114000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 650 862.90 16:12:40 Exchange 606279240293114000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 41 862.90 16:12:40 Exchange 606279240293114000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 396 862.90 16:12:40 Exchange 606279240293114000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 862.90 16:12:40 Turquoise 592205489831696000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 208 862.90 16:12:40 Europe 606279240293114000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 862.90 16:12:40 Europe 606279240293114000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 13 862.90 16:12:40 Europe 606279240293114000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 643 862.90 16:12:40 Europe 592205489831696000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 635 862.80 16:12:41 Europe 592205489831696000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 303 862.80 16:12:41 Exchange 606279240293114000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 514 862.80 16:12:41 Exchange 592205489831696000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 431 862.80 16:12:41 Exchange 592205489831696000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 717 862.80 16:12:41 Europe 592205489831696000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 43 862.80 16:12:41 Europe 606279240293114000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 299 862.80 16:12:41 Europe 592205489831696000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 577 862.70 16:12:41 Europe 592205489831696000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
974 862.70 16:12:41 Exchange 606279240293114000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 28 862.70 16:12:41 Exchange 606279240293114000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 300 862.50 16:12:55 Europe 592205489831697000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 272 862.60 16:13:12 Europe 606279240293116000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 95 862.60 16:13:12 Europe 606279240293116000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 681 862.50 16:13:21 Europe 592205489831698000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,151 862.50 16:13:21 Exchange 592205489831698000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,271 862.50 16:13:21 Exchange 592205489831698000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 729 862.50 16:13:21 Europe 592205489831698000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 507 862.50 16:13:21 Turquoise 606279240293116000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 528 862.50 16:13:21 Exchange 606279240293116000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 862.50 16:13:26 Europe 592205489831699000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 444 862.70 16:14:06 Exchange 606279240293119000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 300 862.90 16:14:16 Europe 606279240293120000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 25 863.00 16:14:18 Turquoise 606279240293120000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 17 863.10 16:14:18 Europe 592205489831702000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 863.00 16:14:19 Europe 606279240293120000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,132 863.00 16:14:19 Exchange 592205489831702000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 560 863.00 16:14:19 Europe 592205489831702000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 388 863.00 16:14:19 Turquoise 592205489831702000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 532 863.00 16:14:19 Europe 606279240293120000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 893 863.00 16:14:19 Exchange 606279240293120000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS 16 863.00 16:14:19 Europe 592205489831702000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 81 863.00 16:14:19 Europe 592205489831702000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 719 863.00 16:14:19 Europe 592205489831702000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 863.00 16:14:19 Europe 592205489831702000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 137 863.00 16:14:19 Europe 592205489831702000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 222 863.00 16:14:19 Exchange 606279240293120000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 162 863.00 16:14:29 Europe 592205489831702000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 310 863.00 16:14:29 Europe 592205489831702000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 9 863.00 16:14:29 Europe 592205489831702000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 465 863.00 16:14:37 Europe 592205489831703000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 162 863.00 16:14:37 Europe 592205489831703000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 30 863.00 16:14:37 Europe 592205489831703000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 280 863.00 16:14:41 Europe 606279240293121000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 98 863.00 16:14:41 Europe 606279240293121000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 300 862.90 16:14:44 Exchange 592205489831703000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 986 862.90 16:14:44 Exchange 592205489831703000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,079 862.90 16:14:44 Exchange 592205489831703000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 346 862.90 16:14:44 Europe 592205489831703000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 534 862.90 16:14:44 Exchange 592205489831703000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 862.90 16:14:44 Europe 592205489831703000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 440 862.90 16:14:44 Exchange 606279240293121000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London Stock 218 862.90 16:14:44 Exchange 606279240293121000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 143 862.90 16:14:44 Exchange 592205489831703000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 357 862.90 16:14:44 Exchange 606279240293121000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 43 862.90 16:14:44 Exchange 606279240293121000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 549 862.90 16:14:45 Exchange 606279240293121000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 554 862.80 16:14:46 Europe 592205489831703000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 521 862.80 16:14:46 Exchange 606279240293121000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 862.80 16:14:46 Turquoise 592205489831703000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 862.80 16:14:46 Europe 606279240293121000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 529 862.80 16:14:46 Exchange 606279240293121000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 35 862.80 16:14:46 Exchange 592205489831703000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 862.80 16:14:46 Exchange 592205489831703000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 495 862.80 16:14:46 Europe 592205489831703000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 450 862.80 16:14:59 Europe 592205489831704000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 203 862.90 16:15:21 Europe 592205489831706000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 307 862.90 16:15:21 Europe 592205489831706000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 406 862.90 16:15:27 Exchange 592205489831706000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 198 862.90 16:15:29 Exchange 592205489831706000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 503 862.90 16:15:29 Exchange 592205489831706000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
660 862.90 16:15:33 Exchange 592205489831706000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 59 862.80 16:15:34 Europe 592205489831706000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 728 862.80 16:15:34 Europe 592205489831706000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,439 862.80 16:15:34 Exchange 592205489831706000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 446 862.80 16:15:34 Exchange 606279240293124000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 614 862.80 16:15:34 Exchange 606279240293124000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 55 862.80 16:15:34 Exchange 606279240293124000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 690 862.80 16:15:34 Exchange 606279240293124000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 30 862.80 16:15:34 Exchange 606279240293124000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 448 862.80 16:15:34 Europe 592205489831706000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 390 862.80 16:15:34 Europe 592205489831706000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 615 862.80 16:15:34 Turquoise 592205489831706000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 880 862.80 16:15:34 Europe 592205489831706000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 372 862.80 16:15:34 Europe 592205489831706000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 428 862.80 16:15:34 Exchange 592205489831706000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 675 862.70 16:15:38 Exchange 606279240293124000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 279 862.80 16:15:50 Exchange 606279240293125000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 618 862.80 16:15:50 Exchange 606279240293125000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 133 862.80 16:15:50 Exchange 606279240293125000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 44 862.80 16:16:15 Europe 592205489831709000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS 254 862.80 16:16:15 Europe 592205489831709000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,276 862.80 16:16:15 Exchange 606279240293126000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 15 862.80 16:16:15 Exchange 606279240293126000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,035 862.80 16:16:15 Exchange 606279240293126000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 127 862.80 16:16:15 Europe 592205489831709000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 995 862.80 16:16:15 Europe 592205489831709000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 10 862.80 16:16:15 Europe 592205489831709000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 536 862.80 16:16:15 Europe 592205489831709000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 572 862.80 16:16:15 Europe 592205489831709000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 514 862.80 16:16:15 Europe 606279240293126000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 395 862.80 16:16:15 Europe 592205489831709000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 231 862.80 16:16:15 Europe 606279240293126000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 453 862.80 16:16:15 Europe 592205489831709000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 3 862.70 16:16:20 Europe 592205489831709000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 752 862.70 16:16:20 Europe 592205489831709000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,255 862.70 16:16:20 Exchange 592205489831709000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 177 862.70 16:16:20 Exchange 606279240293127000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 536 862.70 16:16:20 Europe 592205489831709000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 958 862.70 16:16:20 Europe 606279240293127000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 224 862.70 16:16:20 Europe 606279240293127000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 961 862.60 16:16:20 Exchange 606279240293127000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS 341 862.60 16:16:20 Europe 592205489831709000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 59 862.60 16:16:20 Europe 606279240293127000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 290 862.60 16:16:20 Europe 606279240293127000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 185 862.60 16:16:20 Exchange 606279240293127000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 978 862.40 16:16:42 Europe 606279240293128000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 139 862.40 16:16:42 Europe 606279240293128000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 614 862.30 16:17:20 Europe 592205489831713000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 435 862.30 16:17:20 Europe 592205489831713000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 407 862.30 16:17:20 Turquoise 592205489831713000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 638 862.30 16:17:20 Europe 592205489831713000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 340 862.30 16:17:20 Exchange 606279240293130000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 257 862.30 16:17:20 Exchange 606279240293130000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 432 862.30 16:17:20 Turquoise 606279240293130000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,372 862.30 16:17:20 Exchange 606279240293130000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 576 862.30 16:17:20 Europe 606279240293130000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 694 862.20 16:17:20 Exchange 592205489831713000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,026 862.20 16:17:20 Exchange 592205489831713000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 467 862.20 16:17:20 Europe 592205489831713000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 152 862.20 16:17:20 Exchange 592205489831713000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 861 862.20 16:17:20 Exchange 606279240293130000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 557 862.30 16:17:26 Exchange 592205489831713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 188 862.30 16:17:26 Exchange 606279240293130000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 153 862.40 16:17:50 Europe 592205489831715000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 557 862.40 16:17:50 Exchange 606279240293131000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 322 862.90 16:18:46 Europe 592205489831719000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 489 862.90 16:18:46 Exchange 606279240293135000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 403 862.90 16:18:54 Europe 606279240293136000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 342 862.90 16:18:59 Europe 592205489831720000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 124 863.10 16:19:13 Exchange 592205489831721000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 432 863.10 16:19:13 Europe 606279240293137000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 400 863.10 16:19:26 Exchange 592205489831721000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 21 863.10 16:19:26 Exchange 592205489831721000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 404 863.10 16:19:26 Europe 592205489831721000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 32 863.10 16:19:26 Europe 592205489831721000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 591 863.10 16:19:26 Europe 592205489831721000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 231 863.10 16:19:26 Exchange 606279240293138000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,066 863.10 16:19:26 Exchange 606279240293138000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 200 863.10 16:19:26 Exchange 606279240293138000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,096 863.10 16:19:26 Exchange 606279240293138000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 83 863.10 16:19:26 Exchange 606279240293138000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 1,408 863.10 16:19:26 Exchange 606279240293138000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 524 863.10 16:19:26 Europe 606279240293138000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 428 863.10 16:19:26 Europe 606279240293138000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,430 863.00 16:19:26 Exchange 592205489831721000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 741 863.00 16:19:26 Europe 592205489831721000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 256 863.00 16:19:26 Europe 592205489831721000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 863.00 16:19:26 Europe 606279240293138000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 41 863.00 16:19:26 Europe 592205489831721000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 135 863.00 16:19:26 Europe 606279240293138000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 863.00 16:19:26 Europe 592205489831721000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 654 863.00 16:19:26 Europe 592205489831721000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 345 863.00 16:19:26 Europe 592205489831721000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 342 863.20 16:19:28 Europe 606279240293138000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 343 863.20 16:19:33 Europe 592205489831722000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 74 863.20 16:19:35 Europe 606279240293138000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 163 863.20 16:19:35 Europe 606279240293138000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 88 863.20 16:19:35 Europe 606279240293138000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 184 863.20 16:19:35 Europe 606279240293138000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 418 863.40 16:19:52 Exchange 592205489831723000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 46 863.40 16:19:52 Exchange 606279240293139000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 296 863.40 16:19:52 Europe 592205489831723000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 762 863.40 16:19:53 Europe 606279240293139000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X 825 863.40 16:19:53 Europe 606279240293139000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 342 863.40 16:19:58 Exchange 606279240293140000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,071 863.30 16:20:01 Exchange 592205489831724000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 440 863.30 16:20:01 Exchange 606279240293140000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 302 863.30 16:20:01 Exchange 606279240293140000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 449 863.30 16:20:01 Europe 592205489831724000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 53 863.30 16:20:05 Europe 606279240293141000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 226 863.30 16:20:10 Exchange 592205489831725000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 600 863.30 16:20:10 Exchange 592205489831725000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 40 863.30 16:20:10 Exchange 592205489831725000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 205 863.30 16:20:10 Exchange 592205489831725000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 702 863.20 16:20:10 Exchange 606279240293141000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 564 863.20 16:20:10 Europe 606279240293141000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 863.20 16:20:10 Exchange 606279240293141000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 863.20 16:20:10 Exchange 606279240293141000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 71 863.20 16:20:10 Exchange 606279240293141000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 420 863.20 16:20:10 Exchange 592205489831725000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 565 863.20 16:20:10 Europe 592205489831725000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 863.20 16:20:10 Turquoise 606279240293141000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 544 863.20 16:20:10 Exchange 592205489831725000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 350 863.20 16:20:10 Europe 606279240293141000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,015 863.20 16:20:17 Europe 592205489831726000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 125 863.20 16:20:17 Exchange 606279240293142000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 761 863.20 16:20:17 Exchange 606279240293142000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 863.20 16:20:17 Europe 606279240293142000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 226 863.20 16:20:17 Europe 606279240293142000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 408 863.20 16:20:17 Exchange 606279240293142000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 495 863.40 16:21:08 Europe 606279240293145000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 445 863.40 16:21:17 Europe 606279240293146000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 612 863.40 16:21:24 Exchange 592205489831731000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 310 863.40 16:21:24 Turquoise 606279240293147000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 51 863.40 16:21:24 Europe 592205489831731000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 379 863.40 16:21:24 Europe 592205489831731000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 313 863.40 16:21:24 Turquoise 606279240293147000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 863.40 16:21:24 Europe 592205489831731000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 415 863.40 16:21:24 Europe 592205489831731000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 810 863.40 16:21:24 Exchange 592205489831731000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 2,007 863.40 16:21:24 Exchange 592205489831731000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 199 863.40 16:21:24 Exchange 592205489831731000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 293 863.40 16:21:24 Europe 606279240293147000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 500 863.30 16:21:27 Exchange 592205489831732000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 359 863.40 16:22:02 Exchange 592205489831734000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,056 863.40 16:22:02 Exchange 592205489831734000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 762 863.40 16:22:02 Exchange 592205489831734000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 547 863.40 16:22:02 Exchange 592205489831734000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 342 863.40 16:22:02 Exchange 606279240293149000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 409 863.40 16:22:02 Europe 592205489831734000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 508 863.40 16:22:02 Europe 592205489831734000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 787 863.40 16:22:02 Europe 592205489831734000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 237 863.40 16:22:02 Europe 592205489831734000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 848 863.40 16:22:02 Europe 592205489831734000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 158 863.40 16:22:02 Europe 606279240293149000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 365 863.40 16:22:02 Europe 606279240293149000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 146 863.30 16:22:02 Exchange 592205489831734000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 848 863.30 16:22:02 Turquoise 592205489831734000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,143 863.30 16:22:02 Europe 592205489831734000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,746 863.30 16:22:02 Europe 592205489831734000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 709 863.30 16:22:02 Europe 606279240293149000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 753 863.30 16:22:02 Europe 606279240293149000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 190 863.30 16:22:02 Europe 606279240293149000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 165 863.10 16:22:02 Turquoise 592205489831734000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 170 863.10 16:22:02 Europe 606279240293149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 14 863.10 16:22:02 Exchange 592205489831734000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,849 863.10 16:22:02 Europe 592205489831734000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 320 863.10 16:22:02 Europe 592205489831734000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 205 863.10 16:22:02 Europe 592205489831734000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 396 863.10 16:22:02 Exchange 606279240293149000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 863.10 16:22:02 Exchange 606279240293149000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 399 863.10 16:22:02 Exchange 606279240293149000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 5 863.10 16:22:02 Europe 606279240293149000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,174 863.10 16:22:02 Europe 592205489831734000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 31 863.10 16:22:02 Europe 606279240293149000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 400 863.20 16:22:11 Europe 592205489831734000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 477 863.20 16:22:11 Europe 606279240293149000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 756 863.70 16:23:12 Europe 592205489831738000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 292 863.70 16:23:12 Europe 592205489831738000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 585 863.50 16:23:23 Exchange 592205489831739000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 705 863.50 16:23:23 Exchange 592205489831739000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 389 863.50 16:23:23 Europe 592205489831739000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 625 863.50 16:23:23 Exchange 606279240293154000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 501 863.50 16:23:23 Europe 606279240293154000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 455 863.50 16:23:23 Europe 606279240293154000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X
345 863.80 16:23:37 Europe 592205489831740000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 469 863.80 16:23:37 Europe 606279240293155000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 432 863.80 16:23:37 Exchange 606279240293155000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 350 863.80 16:23:37 Europe 606279240293155000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 257 863.80 16:23:37 Europe 606279240293155000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 630 863.80 16:23:37 Exchange 606279240293155000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 858 863.80 16:23:37 Exchange 592205489831740000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 362 863.80 16:23:37 Exchange 606279240293155000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 626 863.80 16:24:00 Europe 592205489831742000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 863.80 16:24:00 Europe 606279240293157000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 270 863.80 16:24:00 Europe 606279240293157000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 33 863.80 16:24:00 Europe 606279240293157000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,050 863.80 16:24:00 Europe 592205489831742000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,023 863.80 16:24:06 Exchange 592205489831743000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,053 863.80 16:24:06 Europe 592205489831743000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 354 863.80 16:24:06 Europe 592205489831743000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 387 863.80 16:24:06 Europe 606279240293157000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 353 863.80 16:24:08 Exchange 592205489831743000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 623 863.80 16:24:10 Europe 606279240293157000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 562 863.80 16:24:10 Europe 592205489831743000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,036 863.70 16:24:16 Exchange 592205489831743000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS 403 863.70 16:24:16 Europe 592205489831743000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 530 863.70 16:24:16 Exchange 606279240293158000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 158 863.70 16:24:16 Exchange 606279240293158000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 30 863.70 16:24:16 Exchange 606279240293158000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 494 863.70 16:24:16 Europe 606279240293158000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 522 863.80 16:24:32 Europe 592205489831745000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 108 863.80 16:24:32 Europe 592205489831745000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 863.80 16:24:35 Europe 592205489831745000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 195 863.80 16:24:35 Europe 592205489831745000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 405 863.60 16:24:47 Exchange 592205489831746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 398 863.60 16:24:47 Europe 592205489831746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 621 863.60 16:24:47 Europe 592205489831746000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 52 863.50 16:24:58 Europe 592205489831747000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 354 863.50 16:24:58 Europe 592205489831747000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 568 863.50 16:24:58 Europe 606279240293161000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 597 863.50 16:24:59 Exchange 606279240293161000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 443 863.40 16:25:02 Turquoise 592205489831748000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,050 863.40 16:25:02 Exchange 606279240293162000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 217 863.40 16:25:02 Exchange 606279240293162000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 488 863.40 16:25:02 Exchange 606279240293162000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock
476 863.40 16:25:02 Exchange 606279240293162000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 765 863.40 16:25:10 Exchange 592205489831749000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 718 863.40 16:25:10 Europe 606279240293162000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 137 863.40 16:25:10 Exchange 606279240293162000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,564 863.40 16:25:10 Exchange 606279240293162000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 248 863.10 16:25:20 Exchange 606279240293163000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 346 863.10 16:25:20 Exchange 592205489831749000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 46 863.10 16:25:20 Exchange 592205489831749000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 248 863.10 16:25:20 Exchange 592205489831749000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 933 863.10 16:25:20 Europe 592205489831749000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 716 863.10 16:25:20 Europe 592205489831749000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 712 863.10 16:25:20 Europe 592205489831749000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 621 863.10 16:25:20 Exchange 606279240293163000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 160 863.10 16:25:20 Exchange 592205489831749000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 240 863.10 16:25:20 Exchange 606279240293163000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 863.10 16:25:20 Europe 606279240293163000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 119 863.10 16:25:20 Europe 606279240293163000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 891 863.10 16:25:20 Europe 592205489831749000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 19 863.10 16:25:20 Europe 592205489831749000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 58 863.10 16:25:30 Exchange 592205489831750000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 247 862.70 16:25:53 Exchange 606279240293165000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 441 862.70 16:25:53 Europe 592205489831751000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 173 862.70 16:25:53 Turquoise 606279240293165000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 343 862.70 16:25:53 Exchange 606279240293165000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 242 862.70 16:25:53 Turquoise 606279240293165000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 448 862.70 16:25:53 Europe 606279240293165000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 185 862.70 16:25:53 Europe 606279240293165000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 514 862.90 16:26:02 Exchange 592205489831752000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 593 862.90 16:26:02 Europe 592205489831752000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 405 862.90 16:26:02 Europe 606279240293165000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 210 862.80 16:26:03 Exchange 592205489831752000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 378 862.80 16:26:14 Europe 592205489831753000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 144 862.80 16:26:14 Europe 592205489831753000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 855 862.80 16:26:14 Exchange 606279240293166000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 5 862.80 16:26:14 Exchange 606279240293166000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 195 862.80 16:26:14 Exchange 592205489831753000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 461 862.80 16:26:14 Exchange 592205489831753000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 62 862.80 16:26:14 Europe 606279240293166000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 350 862.80 16:26:14 Europe 606279240293166000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 43 862.80 16:26:14 Europe 592205489831753000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 265 862.80 16:26:14 Turquoise 606279240293166000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X 409 863.00 16:26:31 Europe 592205489831754000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 500 863.00 16:26:31 Europe 592205489831754000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 388 863.00 16:26:31 Europe 606279240293167000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 420 862.90 16:26:44 Exchange 592205489831755000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 135 862.90 16:26:44 Exchange 592205489831755000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 492 862.90 16:26:44 Europe 606279240293168000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 862.90 16:26:44 Turquoise 606279240293168000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 704 863.00 16:26:46 Europe 592205489831755000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 862.90 16:26:54 Exchange 606279240293169000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 706 863.00 16:27:00 Exchange 592205489831757000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 535 863.00 16:27:00 Exchange 592205489831757000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 1,054 863.00 16:27:00 Exchange 606279240293170000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 2,800 863.10 16:27:05 Turquoise 606279240293170000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 265 863.10 16:27:05 Turquoise 606279240293170000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 364 863.20 16:27:25 Europe 606279240293171000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1 863.40 16:27:38 Europe 592205489831759000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 594 863.50 16:27:45 Europe 606279240293172000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 323 863.50 16:27:45 Europe 592205489831759000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 342 863.50 16:27:45 Exchange 592205489831759000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 62 863.50 16:27:45 Exchange 606279240293172000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 498 863.50 16:27:46 Europe 592205489831759000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London
Stock 574 863.40 16:27:52 Exchange 592205489831760000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 580 863.40 16:27:52 Exchange 592205489831760000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 863.60 16:27:53 Europe 592205489831760000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 252 863.60 16:27:53 Europe 592205489831760000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 863.60 16:27:54 Europe 592205489831760000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 300 863.60 16:27:54 Exchange 592205489831760000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 525 863.60 16:27:54 Europe 592205489831760000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 1,002 863.60 16:27:54 Europe 592205489831760000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 490 863.60 16:27:54 Europe 592205489831760000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 1,345 863.70 16:27:58 Europe 606279240293173000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 223 863.70 16:27:58 Europe 606279240293173000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 350 863.70 16:27:58 Europe 592205489831760000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 497 863.70 16:27:58 Europe 606279240293173000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 705 863.20 16:28:11 Exchange 592205489831762000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 427 863.20 16:28:11 Exchange 606279240293174000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 689 863.20 16:28:11 Europe 592205489831762000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 405 863.20 16:28:11 Exchange 606279240293174000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 338 863.20 16:28:11 Europe 606279240293174000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 387 863.20 16:28:11 Europe 606279240293174000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 444 863.40 16:28:23 Exchange 592205489831762000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 380 863.50 16:28:32 Europe 606279240293175000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X 300 863.50 16:28:38 Europe 592205489831763000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 188 863.60 16:28:39 Europe 606279240293176000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 510 863.60 16:28:39 Europe 592205489831763000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 127 863.50 16:28:44 Europe 592205489831764000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 157 863.60 16:28:45 Europe 606279240293176000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 169 863.60 16:28:45 Europe 606279240293176000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 102 863.60 16:28:45 Europe 606279240293176000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 515 863.60 16:28:48 Europe 592205489831764000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 498 863.60 16:28:49 Europe 592205489831764000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 271 863.60 16:28:49 Europe 592205489831764000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 122 863.60 16:28:54 Exchange 606279240293177000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 137 863.60 16:28:54 Europe 606279240293177000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 300 863.60 16:28:54 Europe 606279240293177000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 394 863.70 16:28:57 Europe 592205489831765000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 472 863.70 16:28:58 Exchange 592205489831765000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 300 863.50 16:29:02 Exchange 592205489831765000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 863.50 16:29:02 Europe 606279240293178000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 91 863.60 16:29:02 Europe 606279240293178000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 2,300 863.50 16:29:02 Europe 606279240293178000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 863.70 16:29:02 Europe 592205489831765000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 500 863.70 16:29:02 Europe 592205489831765000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 863.60 16:29:08 Europe 606279240293178000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS 200 863.60 16:29:08 Europe 606279240293178000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 60 863.70 16:29:08 Europe 606279240293178000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 437 863.70 16:29:08 Europe 606279240293178000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 863.70 16:29:08 Europe 592205489831766000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 286 863.60 16:29:12 Exchange 592205489831767000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 56 863.60 16:29:12 Exchange 592205489831767000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 458 863.70 16:29:16 Exchange 592205489831767000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 456 863.60 16:29:17 Exchange 606279240293179000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 475 863.60 16:29:17 Exchange 606279240293179000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 762 863.60 16:29:17 Exchange 606279240293179000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 782 863.60 16:29:17 Europe 606279240293179000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 400 863.60 16:29:17 Europe 592205489831767000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 360 863.60 16:29:17 Europe 592205489831767000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 490 863.60 16:29:17 Exchange 592205489831767000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 500 863.60 16:29:17 Exchange 592205489831767000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 200 863.80 16:29:25 Europe 606279240293180000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 596 863.80 16:29:25 Europe 592205489831768000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 47 863.80 16:29:25 Europe 592205489831768000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 300 863.80 16:29:30 Exchange 606279240293180000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 128 863.80 16:29:32 Europe 592205489831768000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X 560 863.80 16:29:32 Europe 592205489831768000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 815 863.80 16:29:32 Exchange 606279240293180000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 290 864.00 16:29:41 Europe 592205489831769000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 310 864.00 16:29:41 Europe 592205489831769000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 248 864.00 16:29:41 Europe 592205489831769000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- BATS 613 864.00 16:29:41 Europe 606279240293181000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 701 864.10 16:29:46 Europe 606279240293182000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 353 864.10 16:29:47 Europe 592205489831770000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 183 864.00 16:29:49 Europe 592205489831770000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 273 864.00 16:29:49 Europe 592205489831770000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 703 864.00 16:29:49 Europe 606279240293182000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 952 864.00 16:29:50 Exchange 606279240293182000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 31 864.20 16:29:51 Exchange 592205489831770000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 733 864.20 16:29:51 Exchange 592205489831771000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- London Stock 527 864.20 16:29:51 Exchange 592205489831771000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 726 864.20 16:29:51 Europe 592205489831771000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 570 864.20 16:29:51 Europe 606279240293183000 --------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKQDBOBDDPBD
(END) Dow Jones Newswires
December 14, 2017 12:30 ET (17:30 GMT)
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