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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.50 | 0.42% | 1,066.00 | 1,066.00 | 1,066.50 | 1,071.00 | 1,059.00 | 1,064.00 | 10,158,619 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 5.04 | 39.33B |
TIDMNG.
RNS Number : 1941F
National Grid PLC
16 February 2018
16 February 2018
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 14 February 2018. The purpose of the programme is, as previously announced, to reduce the share capital of the Company as part of its management of the dilution resulting from the take-up of its scrip dividend.
Date of purchase: 16 February 2018 --------------------------------- ----------- Number of Ordinary shares of 12(204/473) p each purchased: 1,000,000 --------------------------------- ----------- Highest price paid per share (pence): 749.6000 --------------------------------- ----------- Lowest price paid per share (pence): 749.6000 --------------------------------- ----------- Volume weighted average price paid per share: 749.6000 --------------------------------- -----------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 262,636,810 of its ordinary shares in treasury and has 3,375,111,017 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 16 February 2018 is set out below.
Schedule of purchases - aggregate information
Volume weighted Trading average price venue (pence per share) Aggregated volume ----------- -------------------------------------------------------- ------------------------------------------------- BATS Europe 750.0874 20,845 ----------- -------------------------------------------------------- ------------------------------------------------- Chi-X Europe 750.3627 148,340 ----------- -------------------------------------------------------- ------------------------------------------------- Turquoise 750.1996 12,672 ----------- -------------------------------------------------------- ------------------------------------------------- London Stock Exchange 750.2775 818,143 ----------- -------------------------------------------------------- -------------------------------------------------
Schedule of purchases - individual transactions
Transaction Time of Number price transaction Transaction of shares (pence (including reference purchased per share) time zone) Trading venue number ----------- ------------ ------------- -------------- ------------------- London Stock 155 746.00 08:00:27 Exchange 592098967617093000 ----------- ------------ ------------- -------------- ------------------- London Stock 173 746.40 08:01:35 Exchange 606172718067232000 ----------- ------------ ------------- -------------- ------------------- 237 746.30 08:01:35 Chi-X Europe 606172718067232000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 747.50 08:02:05 Exchange 592098967617100000 ----------- ------------ ------------- -------------- ------------------- London Stock 470 747.50 08:02:05 Exchange 592098967617100000 ----------- ------------ ------------- -------------- ------------------- 2 747.50 08:02:05 Chi-X Europe 606172718067233000 ----------- ------------ ------------- -------------- ------------------- London Stock 639 747.50 08:02:10 Exchange 592098967617100000 ----------- ------------ ------------- -------------- ------------------- London Stock 539 747.60 08:02:11 Exchange 606172718067234000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 747.70 08:02:20 Exchange 606172718067234000 ----------- ------------ ------------- -------------- ------------------- London Stock 3 747.50 08:02:27 Exchange 606172718067235000 ----------- ------------ ------------- -------------- ------------------- London Stock 1532 747.50 08:02:27 Exchange 606172718067235000 ----------- ------------ ------------- -------------- ------------------- London Stock 1924 747.20 08:02:49 Exchange 592098967617103000 ----------- ------------ ------------- -------------- ------------------- London Stock 430 747.20 08:02:49 Exchange 606172718067236000 ----------- ------------ ------------- -------------- ------------------- London Stock 1106 747.20 08:02:49 Exchange 606172718067236000 ----------- ------------ ------------- -------------- ------------------- London Stock 233 747.20 08:02:50 Exchange 592098967617103000 ----------- ------------ ------------- -------------- ------------------- London Stock 456 747.20 08:02:50 Exchange 592098967617103000 ----------- ------------ ------------- -------------- ------------------- London Stock 1804 747.20 08:02:50 Exchange 606172718067236000 ----------- ------------ ------------- -------------- ------------------- London Stock 19 747.10 08:03:34 Exchange 592098967617105000 ----------- ------------ ------------- -------------- ------------------- London Stock 1488 747.10 08:03:34 Exchange 592098967617105000 ----------- ------------ ------------- -------------- ------------------- London Stock 990 747.10 08:03:34 Exchange 592098967617105000 ----------- ------------ ------------- -------------- ------------------- London Stock 1067 747.00 08:03:34 Exchange 592098967617105000 ----------- ------------ ------------- -------------- ------------------- London Stock 174 747.10 08:03:34 Exchange 606172718067238000 ----------- ------------ ------------- -------------- ------------------- London Stock 845 746.90 08:03:40 Exchange 592098967617106000 ----------- ------------ ------------- -------------- ------------------- London Stock 817 746.90 08:03:40 Exchange 592098967617106000 ----------- ------------ ------------- -------------- ------------------- London Stock 651 746.80 08:05:26 Exchange 592098967617110000 ----------- ------------ ------------- -------------- ------------------- London Stock 224 746.80 08:05:26 Exchange 592098967617110000 ----------- ------------ ------------- -------------- ------------------- London Stock 950 746.80 08:05:26 Exchange 592098967617110000 ----------- ------------ ------------- -------------- ------------------- London Stock 923 746.80 08:05:26 Exchange 592098967617110000 ----------- ------------ ------------- -------------- ------------------- London Stock 170 746.80 08:05:26 Exchange 606172718067242000 ----------- ------------ ------------- -------------- ------------------- London Stock 1508 746.80 08:05:30 Exchange 592098967617110000 ----------- ------------ ------------- -------------- ------------------- London Stock 665 746.70 08:05:30 Exchange 606172718067242000 ----------- ------------ ------------- -------------- ------------------- London Stock
895 746.80 08:05:40 Exchange 592098967617111000 ----------- ------------ ------------- -------------- ------------------- London Stock 1209 746.80 08:05:43 Exchange 592098967617111000 ----------- ------------ ------------- -------------- ------------------- London Stock 1559 747.40 08:07:27 Exchange 606172718067247000 ----------- ------------ ------------- -------------- ------------------- London Stock 1735 747.00 08:07:27 Exchange 592098967617116000 ----------- ------------ ------------- -------------- ------------------- London Stock 322 747.00 08:07:27 Exchange 606172718067247000 ----------- ------------ ------------- -------------- ------------------- London Stock 479 746.80 08:07:27 Exchange 592098967617116000 ----------- ------------ ------------- -------------- ------------------- London Stock 505 748.80 08:09:57 Exchange 606172718067253000 ----------- ------------ ------------- -------------- ------------------- London Stock 1273 748.40 08:10:03 Exchange 606172718067253000 ----------- ------------ ------------- -------------- ------------------- London Stock 1035 748.40 08:10:03 Exchange 606172718067253000 ----------- ------------ ------------- -------------- ------------------- London Stock 103 748.70 08:11:15 Exchange 592098967617125000 ----------- ------------ ------------- -------------- ------------------- London Stock 788 748.70 08:11:15 Exchange 592098967617125000 ----------- ------------ ------------- -------------- ------------------- London Stock 1050 748.70 08:11:15 Exchange 606172718067256000 ----------- ------------ ------------- -------------- ------------------- London Stock 647 748.70 08:11:15 Exchange 606172718067256000 ----------- ------------ ------------- -------------- ------------------- London Stock 1855 748.60 08:11:15 Exchange 606172718067256000 ----------- ------------ ------------- -------------- ------------------- London Stock 201 748.60 08:11:15 Exchange 606172718067256000 ----------- ------------ ------------- -------------- ------------------- London Stock 413 748.60 08:11:15 Exchange 592098967617125000 ----------- ------------ ------------- -------------- ------------------- London Stock 474 748.60 08:11:24 Exchange 592098967617126000 ----------- ------------ ------------- -------------- ------------------- London Stock 678 748.60 08:11:24 Exchange 606172718067257000 ----------- ------------ ------------- -------------- ------------------- London Stock 1604 749.10 08:13:12 Exchange 592098967617130000 ----------- ------------ ------------- -------------- ------------------- London Stock 1323 749.00 08:13:12 Exchange 592098967617130000 ----------- ------------ ------------- -------------- ------------------- London Stock 177 749.00 08:13:12 Exchange 592098967617130000 ----------- ------------ ------------- -------------- ------------------- London Stock 2413 749.10 08:13:12 Exchange 606172718067260000 ----------- ------------ ------------- -------------- ------------------- London Stock 136 748.90 08:13:12 Exchange 606172718067261000 ----------- ------------ ------------- -------------- ------------------- London Stock 614 748.90 08:13:12 Exchange 606172718067261000 ----------- ------------ ------------- -------------- ------------------- London Stock 432 748.90 08:13:12 Exchange 592098967617130000 ----------- ------------ ------------- -------------- ------------------- London Stock 58 748.90 08:13:12 Exchange 606172718067261000 ----------- ------------ ------------- -------------- ------------------- London Stock 144 748.90 08:13:12 Exchange 606172718067261000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 748.80 08:13:19 Exchange 592098967617130000 ----------- ------------ ------------- -------------- ------------------- London Stock 1050 748.80 08:13:19 Exchange 592098967617130000 ----------- ------------ ------------- -------------- ------------------- London Stock 567 748.80 08:13:19 Exchange 592098967617130000 ----------- ------------ ------------- -------------- ------------------- London Stock 1928 749.70 08:16:01 Exchange 592098967617139000 ----------- ------------ ------------- -------------- ------------------- London Stock 2037 749.60 08:16:01 Exchange 592098967617139000 ----------- ------------ ------------- -------------- ------------------- London Stock 1769 749.60 08:16:01 Exchange 592098967617139000 ----------- ------------ ------------- -------------- ------------------- London Stock 1236 749.10 08:16:53 Exchange 592098967617142000 ----------- ------------ ------------- -------------- ------------------- London Stock 801 749.10 08:16:53 Exchange 592098967617142000 ----------- ------------ ------------- -------------- ------------------- London Stock 1018 749.00 08:17:05 Exchange 606172718067272000 ----------- ------------ ------------- -------------- ------------------- London Stock 278 749.30 08:18:52 Exchange 592098967617148000 ----------- ------------ ------------- -------------- ------------------- London Stock 1169 749.30 08:18:57 Exchange 592098967617148000 ----------- ------------ ------------- -------------- ------------------- 589 749.30 08:18:57 Turquoise 592098967617148000 ----------- ------------ ------------- -------------- ------------------- London Stock 2055 749.10 08:19:04 Exchange 606172718067277000 ----------- ------------ ------------- -------------- ------------------- London Stock 1018 749.00 08:19:23 Exchange 606172718067278000 ----------- ------------ ------------- -------------- ------------------- London Stock 2258 749.00 08:19:23 Exchange 592098967617149000 ----------- ------------ ------------- -------------- ------------------- London Stock 540 748.90 08:19:23 Exchange 606172718067278000 ----------- ------------ ------------- -------------- ------------------- London Stock 330 749.00 08:19:23 Exchange 606172718067278000 ----------- ------------ ------------- -------------- ------------------- London Stock 17 749.00 08:19:23 Exchange 606172718067278000 ----------- ------------ ------------- -------------- ------------------- London Stock 542 750.00 08:22:45 Exchange 606172718067286000 ----------- ------------ ------------- -------------- ------------------- London Stock 879 750.00 08:22:45 Exchange 606172718067286000 ----------- ------------ ------------- -------------- ------------------- London Stock 653 750.00 08:22:45 Exchange 592098967617158000
----------- ------------ ------------- -------------- ------------------- London Stock 303 750.00 08:22:45 Exchange 592098967617158000 ----------- ------------ ------------- -------------- ------------------- London Stock 653 750.00 08:22:45 Exchange 592098967617158000 ----------- ------------ ------------- -------------- ------------------- London Stock 330 749.60 08:23:45 Exchange 606172718067288000 ----------- ------------ ------------- -------------- ------------------- London Stock 783 749.60 08:23:45 Exchange 606172718067288000 ----------- ------------ ------------- -------------- ------------------- London Stock 705 749.60 08:23:45 Exchange 606172718067288000 ----------- ------------ ------------- -------------- ------------------- London Stock 51 749.60 08:23:56 Exchange 606172718067288000 ----------- ------------ ------------- -------------- ------------------- London Stock 1868 749.60 08:23:57 Exchange 606172718067288000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 750.00 08:24:29 Exchange 592098967617161000 ----------- ------------ ------------- -------------- ------------------- London Stock 1096 750.00 08:24:29 Exchange 592098967617161000 ----------- ------------ ------------- -------------- ------------------- London Stock 460 750.00 08:24:32 Exchange 592098967617161000 ----------- ------------ ------------- -------------- ------------------- London Stock 1779 750.40 08:26:16 Exchange 606172718067294000 ----------- ------------ ------------- -------------- ------------------- London Stock 121 750.40 08:26:16 Exchange 606172718067294000 ----------- ------------ ------------- -------------- ------------------- London Stock 204 750.30 08:26:16 Exchange 606172718067294000 ----------- ------------ ------------- -------------- ------------------- London Stock 1753 750.20 08:27:36 Exchange 592098967617169000 ----------- ------------ ------------- -------------- ------------------- London Stock 1770 750.20 08:27:36 Exchange 606172718067296000 ----------- ------------ ------------- -------------- ------------------- London Stock 282 750.20 08:27:36 Exchange 606172718067296000 ----------- ------------ ------------- -------------- ------------------- London Stock 1060 750.10 08:27:37 Exchange 606172718067297000 ----------- ------------ ------------- -------------- ------------------- London Stock 510 750.50 08:29:25 Exchange 592098967617174000 ----------- ------------ ------------- -------------- ------------------- London Stock 1525 750.50 08:29:28 Exchange 592098967617174000 ----------- ------------ ------------- -------------- ------------------- London Stock 1575 750.70 08:30:33 Exchange 592098967617177000 ----------- ------------ ------------- -------------- ------------------- London Stock 359 750.70 08:30:33 Exchange 592098967617177000 ----------- ------------ ------------- -------------- ------------------- London Stock 1164 750.60 08:30:33 Exchange 606172718067303000 ----------- ------------ ------------- -------------- ------------------- London Stock 493 750.70 08:30:33 Exchange 606172718067303000 ----------- ------------ ------------- -------------- ------------------- London Stock 25 750.60 08:30:38 Exchange 592098967617177000 ----------- ------------ ------------- -------------- ------------------- London Stock 1572 750.60 08:30:38 Exchange 592098967617177000 ----------- ------------ ------------- -------------- ------------------- London Stock 25 750.60 08:30:38 Exchange 592098967617177000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 750.60 08:30:38 Exchange 592098967617177000 ----------- ------------ ------------- -------------- ------------------- 130 750.60 08:30:38 Chi-X Europe 606172718067304000 ----------- ------------ ------------- -------------- ------------------- London Stock 428 750.90 08:31:59 Exchange 606172718067307000 ----------- ------------ ------------- -------------- ------------------- London Stock 1591 750.90 08:31:59 Exchange 606172718067307000 ----------- ------------ ------------- -------------- ------------------- London Stock 937 750.90 08:31:59 Exchange 592098967617181000 ----------- ------------ ------------- -------------- ------------------- London Stock 294 750.60 08:32:03 Exchange 606172718067307000 ----------- ------------ ------------- -------------- ------------------- London Stock 143 750.60 08:32:05 Exchange 606172718067308000 ----------- ------------ ------------- -------------- ------------------- London Stock 582 750.50 08:32:05 Exchange 592098967617182000 ----------- ------------ ------------- -------------- ------------------- London Stock 700 750.90 08:38:01 Exchange 606172718067322000 ----------- ------------ ------------- -------------- ------------------- London Stock 876 751.60 08:39:21 Exchange 606172718067326000 ----------- ------------ ------------- -------------- ------------------- London Stock 736 751.70 08:39:36 Exchange 592098967617203000 ----------- ------------ ------------- -------------- ------------------- London Stock 456 751.60 08:39:52 Exchange 606172718067327000 ----------- ------------ ------------- -------------- ------------------- London Stock 1928 751.50 08:40:37 Exchange 592098967617206000 ----------- ------------ ------------- -------------- ------------------- London Stock 843 751.50 08:40:37 Exchange 606172718067329000 ----------- ------------ ------------- -------------- ------------------- London Stock 1764 751.50 08:40:37 Exchange 606172718067329000 ----------- ------------ ------------- -------------- ------------------- London Stock 1081 751.40 08:41:18 Exchange 592098967617208000 ----------- ------------ ------------- -------------- ------------------- London Stock 529 751.40 08:41:18 Exchange 592098967617208000 ----------- ------------ ------------- -------------- ------------------- 426 751.40 08:41:18 Chi-X Europe 592098967617208000 ----------- ------------ ------------- -------------- ------------------- London Stock 2291 751.30 08:41:55 Exchange 606172718067333000 ----------- ------------ ------------- -------------- ------------------- London Stock 216 751.30 08:41:55 Exchange 606172718067333000 ----------- ------------ ------------- -------------- ------------------- London Stock 692 751.20 08:46:09 Exchange 592098967617222000 ----------- ------------ ------------- -------------- ------------------- London Stock
760 751.20 08:46:09 Exchange 592098967617222000 ----------- ------------ ------------- -------------- ------------------- London Stock 895 751.20 08:46:09 Exchange 592098967617222000 ----------- ------------ ------------- -------------- ------------------- 426 751.20 08:46:09 Turquoise 592098967617222000 ----------- ------------ ------------- -------------- ------------------- 647 751.20 08:46:09 Chi-X Europe 592098967617222000 ----------- ------------ ------------- -------------- ------------------- London Stock 771 751.20 08:46:09 Exchange 592098967617222000 ----------- ------------ ------------- -------------- ------------------- London Stock 1190 751.20 08:46:10 Exchange 592098967617222000 ----------- ------------ ------------- -------------- ------------------- London Stock 94 751.20 08:46:41 Exchange 606172718067345000 ----------- ------------ ------------- -------------- ------------------- London Stock 866 751.10 08:47:04 Exchange 592098967617225000 ----------- ------------ ------------- -------------- ------------------- London Stock 474 751.10 08:47:04 Exchange 606172718067346000 ----------- ------------ ------------- -------------- ------------------- London Stock 533 751.10 08:47:04 Exchange 606172718067346000 ----------- ------------ ------------- -------------- ------------------- 418 751.10 08:47:04 Chi-X Europe 606172718067346000 ----------- ------------ ------------- -------------- ------------------- 9 751.10 08:47:04 Chi-X Europe 606172718067346000 ----------- ------------ ------------- -------------- ------------------- London Stock 436 750.90 08:48:00 Exchange 592098967617227000 ----------- ------------ ------------- -------------- ------------------- London Stock 422 751.00 08:48:00 Exchange 606172718067349000 ----------- ------------ ------------- -------------- ------------------- London Stock 878 751.00 08:48:00 Exchange 606172718067349000 ----------- ------------ ------------- -------------- ------------------- London Stock 450 751.00 08:48:00 Exchange 606172718067349000 ----------- ------------ ------------- -------------- ------------------- London Stock 397 751.00 08:48:00 Exchange 606172718067349000 ----------- ------------ ------------- -------------- ------------------- London Stock 240 750.90 08:48:00 Exchange 592098967617227000 ----------- ------------ ------------- -------------- ------------------- London Stock 724 750.90 08:48:00 Exchange 592098967617227000 ----------- ------------ ------------- -------------- ------------------- London Stock 1041 750.80 08:48:10 Exchange 592098967617228000 ----------- ------------ ------------- -------------- ------------------- London Stock 99 750.80 08:48:10 Exchange 592098967617228000 ----------- ------------ ------------- -------------- ------------------- London Stock 700 750.80 08:48:10 Exchange 606172718067349000 ----------- ------------ ------------- -------------- ------------------- 563 750.80 08:48:10 Chi-X Europe 606172718067349000 ----------- ------------ ------------- -------------- ------------------- London Stock 1680 751.50 08:50:51 Exchange 606172718067356000 ----------- ------------ ------------- -------------- ------------------- 453 751.50 08:50:51 Chi-X Europe 606172718067356000 ----------- ------------ ------------- -------------- ------------------- London Stock 571 751.40 08:51:02 Exchange 592098967617235000 ----------- ------------ ------------- -------------- ------------------- 439 751.40 08:51:02 Chi-X Europe 606172718067356000 ----------- ------------ ------------- -------------- ------------------- London Stock 899 751.40 08:51:02 Exchange 606172718067356000 ----------- ------------ ------------- -------------- ------------------- London Stock 57 751.30 08:51:02 Exchange 592098967617235000 ----------- ------------ ------------- -------------- ------------------- London Stock 571 751.30 08:51:02 Exchange 592098967617235000 ----------- ------------ ------------- -------------- ------------------- London Stock 458 751.30 08:51:35 Exchange 592098967617236000 ----------- ------------ ------------- -------------- ------------------- London Stock 543 751.20 08:51:35 Exchange 592098967617236000 ----------- ------------ ------------- -------------- ------------------- 570 751.70 08:56:27 Chi-X Europe 592098967617247000 ----------- ------------ ------------- -------------- ------------------- 159 751.70 08:56:27 Chi-X Europe 592098967617247000 ----------- ------------ ------------- -------------- ------------------- London Stock 1921 751.70 08:56:27 Exchange 592098967617247000 ----------- ------------ ------------- -------------- ------------------- London Stock 1245 751.70 08:57:31 Exchange 592098967617250000 ----------- ------------ ------------- -------------- ------------------- London Stock 339 751.70 08:57:31 Exchange 592098967617250000 ----------- ------------ ------------- -------------- ------------------- 505 751.70 08:57:31 Chi-X Europe 592098967617250000 ----------- ------------ ------------- -------------- ------------------- 51 751.70 08:57:31 Turquoise 592098967617250000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 751.70 08:57:31 Exchange 592098967617250000 ----------- ------------ ------------- -------------- ------------------- London Stock 2036 752.00 08:58:37 Exchange 606172718067373000 ----------- ------------ ------------- -------------- ------------------- 517 751.90 08:59:21 Chi-X Europe 606172718067375000 ----------- ------------ ------------- -------------- ------------------- London Stock 946 751.90 08:59:21 Exchange 606172718067375000 ----------- ------------ ------------- -------------- ------------------- London Stock 827 751.90 08:59:21 Exchange 606172718067375000 ----------- ------------ ------------- -------------- ------------------- London Stock 7 751.90 08:59:21 Exchange 592098967617255000 ----------- ------------ ------------- -------------- ------------------- London Stock 2035 751.90 09:01:16 Exchange 606172718067379000 ----------- ------------ ------------- -------------- ------------------- London Stock 1501 751.60 09:01:40 Exchange 606172718067380000 ----------- ------------ ------------- -------------- ------------------- 265 751.60 09:01:40 Chi-X Europe 592098967617261000 ----------- ------------ ------------- -------------- ------------------- London Stock 490 751.60 09:01:40 Exchange 606172718067380000 ----------- ------------ ------------- -------------- ------------------- 467 751.50 09:02:13 Chi-X Europe 592098967617262000 ----------- ------------ ------------- -------------- ------------------- 42 751.50 09:02:21 Chi-X Europe 592098967617263000 ----------- ------------ ------------- -------------- ------------------- London Stock 1526 751.50 09:02:21 Exchange 606172718067382000
----------- ------------ ------------- -------------- ------------------- London Stock 1848 751.40 09:03:01 Exchange 592098967617265000 ----------- ------------ ------------- -------------- ------------------- 620 751.40 09:03:01 Chi-X Europe 592098967617265000 ----------- ------------ ------------- -------------- ------------------- 200 751.40 09:03:01 Chi-X Europe 606172718067384000 ----------- ------------ ------------- -------------- ------------------- London Stock 655 751.30 09:03:31 Exchange 592098967617266000 ----------- ------------ ------------- -------------- ------------------- 36 751.30 09:03:31 Chi-X Europe 592098967617266000 ----------- ------------ ------------- -------------- ------------------- London Stock 412 751.30 09:03:31 Exchange 606172718067385000 ----------- ------------ ------------- -------------- ------------------- 532 751.30 09:03:31 Chi-X Europe 592098967617266000 ----------- ------------ ------------- -------------- ------------------- 40 751.30 09:03:31 Chi-X Europe 592098967617266000 ----------- ------------ ------------- -------------- ------------------- London Stock 532 751.30 09:03:31 Exchange 606172718067385000 ----------- ------------ ------------- -------------- ------------------- London Stock 472 751.20 09:03:35 Exchange 592098967617266000 ----------- ------------ ------------- -------------- ------------------- London Stock 494 751.20 09:03:35 Exchange 606172718067385000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 751.10 09:03:45 Exchange 606172718067385000 ----------- ------------ ------------- -------------- ------------------- London Stock 383 751.10 09:03:45 Exchange 606172718067385000 ----------- ------------ ------------- -------------- ------------------- London Stock 1980 750.90 09:05:32 Exchange 592098967617271000 ----------- ------------ ------------- -------------- ------------------- 566 750.90 09:05:32 Chi-X Europe 592098967617271000 ----------- ------------ ------------- -------------- ------------------- London Stock 68 750.90 09:05:32 Exchange 606172718067389000 ----------- ------------ ------------- -------------- ------------------- London Stock 545 750.80 09:05:32 Exchange 592098967617271000 ----------- ------------ ------------- -------------- ------------------- London Stock 1567 750.70 09:07:45 Exchange 606172718067396000 ----------- ------------ ------------- -------------- ------------------- London Stock 175 750.70 09:07:45 Exchange 606172718067396000 ----------- ------------ ------------- -------------- ------------------- London Stock 316 750.70 09:07:45 Exchange 606172718067396000 ----------- ------------ ------------- -------------- ------------------- London Stock 308 750.90 09:09:33 Exchange 592098967617284000 ----------- ------------ ------------- -------------- ------------------- London Stock 739 750.90 09:09:33 Exchange 592098967617284000 ----------- ------------ ------------- -------------- ------------------- London Stock 593 750.90 09:09:33 Exchange 592098967617284000 ----------- ------------ ------------- -------------- ------------------- London Stock 1076 750.90 09:09:33 Exchange 606172718067401000 ----------- ------------ ------------- -------------- ------------------- London Stock 372 750.80 09:09:45 Exchange 606172718067402000 ----------- ------------ ------------- -------------- ------------------- London Stock 200 750.80 09:09:45 Exchange 606172718067402000 ----------- ------------ ------------- -------------- ------------------- London Stock 1200 750.80 09:09:50 Exchange 606172718067402000 ----------- ------------ ------------- -------------- ------------------- London Stock 90 750.80 09:09:55 Exchange 606172718067402000 ----------- ------------ ------------- -------------- ------------------- London Stock 48 750.80 09:10:37 Exchange 592098967617287000 ----------- ------------ ------------- -------------- ------------------- London Stock 525 750.80 09:10:37 Exchange 592098967617287000 ----------- ------------ ------------- -------------- ------------------- London Stock 525 750.80 09:10:37 Exchange 592098967617287000 ----------- ------------ ------------- -------------- ------------------- London Stock 834 750.80 09:10:37 Exchange 592098967617287000 ----------- ------------ ------------- -------------- ------------------- 518 750.80 09:10:37 Chi-X Europe 606172718067404000 ----------- ------------ ------------- -------------- ------------------- London Stock 662 750.70 09:10:40 Exchange 592098967617287000 ----------- ------------ ------------- -------------- ------------------- 515 750.00 09:13:16 Chi-X Europe 592098967617294000 ----------- ------------ ------------- -------------- ------------------- London Stock 349 750.00 09:13:16 Exchange 606172718067411000 ----------- ------------ ------------- -------------- ------------------- London Stock 525 750.00 09:13:16 Exchange 606172718067411000 ----------- ------------ ------------- -------------- ------------------- London Stock 662 750.00 09:13:16 Exchange 606172718067411000 ----------- ------------ ------------- -------------- ------------------- London Stock 1686 749.60 09:14:16 Exchange 592098967617297000 ----------- ------------ ------------- -------------- ------------------- London Stock 510 749.50 09:15:46 Exchange 606172718067417000 ----------- ------------ ------------- -------------- ------------------- London Stock 2581 749.30 09:16:35 Exchange 606172718067419000 ----------- ------------ ------------- -------------- ------------------- London Stock 5 750.40 09:20:21 Exchange 606172718067429000 ----------- ------------ ------------- -------------- ------------------- London Stock 131 751.20 09:22:20 Exchange 606172718067434000 ----------- ------------ ------------- -------------- ------------------- London Stock 2172 751.20 09:22:20 Exchange 606172718067434000 ----------- ------------ ------------- -------------- ------------------- London Stock 131 751.20 09:22:20 Exchange 606172718067434000 ----------- ------------ ------------- -------------- ------------------- 549 751.20 09:22:20 Turquoise 592098967617318000 ----------- ------------ ------------- -------------- ------------------- 598 751.20 09:22:20 Chi-X Europe 606172718067434000 ----------- ------------ ------------- -------------- ------------------- London Stock 243 751.50 09:23:01 Exchange 592098967617320000 ----------- ------------ ------------- -------------- ------------------- London Stock 72 752.00 09:24:18 Exchange 592098967617323000 ----------- ------------ ------------- -------------- ------------------- London Stock 905 752.00 09:24:18 Exchange 592098967617323000
----------- ------------ ------------- -------------- ------------------- London Stock 903 752.00 09:24:18 Exchange 592098967617323000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 752.00 09:24:18 Exchange 592098967617323000 ----------- ------------ ------------- -------------- ------------------- 400 752.00 09:24:18 Chi-X Europe 592098967617323000 ----------- ------------ ------------- -------------- ------------------- 350 752.00 09:24:18 Chi-X Europe 592098967617323000 ----------- ------------ ------------- -------------- ------------------- London Stock 387 752.00 09:24:18 Exchange 606172718067439000 ----------- ------------ ------------- -------------- ------------------- London Stock 946 751.80 09:26:23 Exchange 592098967617328000 ----------- ------------ ------------- -------------- ------------------- London Stock 6 751.80 09:26:24 Exchange 592098967617328000 ----------- ------------ ------------- -------------- ------------------- London Stock 185 751.80 09:26:27 Exchange 592098967617329000 ----------- ------------ ------------- -------------- ------------------- London Stock 471 751.80 09:26:27 Exchange 592098967617329000 ----------- ------------ ------------- -------------- ------------------- London Stock 10 751.80 09:26:30 Exchange 592098967617329000 ----------- ------------ ------------- -------------- ------------------- London Stock 271 751.80 09:26:31 Exchange 592098967617329000 ----------- ------------ ------------- -------------- ------------------- London Stock 17 752.40 09:27:49 Exchange 592098967617332000 ----------- ------------ ------------- -------------- ------------------- London Stock 2038 752.40 09:27:51 Exchange 592098967617333000 ----------- ------------ ------------- -------------- ------------------- London Stock 202 752.40 09:27:51 Exchange 592098967617333000 ----------- ------------ ------------- -------------- ------------------- London Stock 2314 752.90 09:29:04 Exchange 606172718067451000 ----------- ------------ ------------- -------------- ------------------- London Stock 13 752.90 09:29:04 Exchange 606172718067451000 ----------- ------------ ------------- -------------- ------------------- London Stock 1600 752.80 09:29:51 Exchange 592098967617338000 ----------- ------------ ------------- -------------- ------------------- London Stock 542 752.80 09:29:51 Exchange 592098967617338000 ----------- ------------ ------------- -------------- ------------------- London Stock 502 752.70 09:29:51 Exchange 606172718067453000 ----------- ------------ ------------- -------------- ------------------- London Stock 401 752.70 09:29:51 Exchange 606172718067453000 ----------- ------------ ------------- -------------- ------------------- London Stock 944 752.70 09:29:51 Exchange 606172718067453000 ----------- ------------ ------------- -------------- ------------------- London Stock 163 752.70 09:29:54 Exchange 606172718067453000 ----------- ------------ ------------- -------------- ------------------- London Stock 690 752.80 09:32:00 Exchange 606172718067458000 ----------- ------------ ------------- -------------- ------------------- London Stock 455 752.80 09:32:00 Exchange 606172718067458000 ----------- ------------ ------------- -------------- ------------------- London Stock 507 752.80 09:32:00 Exchange 606172718067458000 ----------- ------------ ------------- -------------- ------------------- London Stock 151 752.80 09:32:00 Exchange 592098967617343000 ----------- ------------ ------------- -------------- ------------------- London Stock 232 752.80 09:32:01 Exchange 592098967617343000 ----------- ------------ ------------- -------------- ------------------- London Stock 104 752.60 09:33:30 Exchange 592098967617347000 ----------- ------------ ------------- -------------- ------------------- London Stock 176 752.60 09:33:47 Exchange 592098967617348000 ----------- ------------ ------------- -------------- ------------------- London Stock 900 752.60 09:34:05 Exchange 592098967617349000 ----------- ------------ ------------- -------------- ------------------- London Stock 107 752.60 09:34:15 Exchange 592098967617349000 ----------- ------------ ------------- -------------- ------------------- London Stock 2067 753.10 09:34:56 Exchange 592098967617351000 ----------- ------------ ------------- -------------- ------------------- London Stock 940 753.10 09:34:56 Exchange 606172718067466000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 753.00 09:34:59 Exchange 606172718067466000 ----------- ------------ ------------- -------------- ------------------- London Stock 431 753.00 09:34:59 Exchange 606172718067466000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 752.60 09:35:25 Exchange 592098967617353000 ----------- ------------ ------------- -------------- ------------------- London Stock 774 752.60 09:35:27 Exchange 592098967617354000 ----------- ------------ ------------- -------------- ------------------- London Stock 455 752.60 09:35:27 Exchange 592098967617354000 ----------- ------------ ------------- -------------- ------------------- London Stock 630 752.80 09:38:04 Exchange 606172718067477000 ----------- ------------ ------------- -------------- ------------------- London Stock 1060 752.80 09:38:04 Exchange 606172718067477000 ----------- ------------ ------------- -------------- ------------------- London Stock 345 752.80 09:38:04 Exchange 592098967617362000 ----------- ------------ ------------- -------------- ------------------- London Stock 2065 752.60 09:40:06 Exchange 606172718067484000 ----------- ------------ ------------- -------------- ------------------- London Stock 90 752.60 09:40:06 Exchange 592098967617370000 ----------- ------------ ------------- -------------- ------------------- London Stock 20 752.50 09:40:11 Exchange 592098967617370000 ----------- ------------ ------------- -------------- ------------------- London Stock 532 752.50 09:40:11 Exchange 592098967617370000 ----------- ------------ ------------- -------------- ------------------- London Stock 1539 752.40 09:40:18 Exchange 606172718067484000 ----------- ------------ ------------- -------------- ------------------- London Stock 329 752.40 09:40:18 Exchange 606172718067484000 ----------- ------------ ------------- -------------- ------------------- 409 752.30 09:41:12 Chi-X Europe 592098967617373000
----------- ------------ ------------- -------------- ------------------- London Stock 738 752.30 09:41:12 Exchange 606172718067487000 ----------- ------------ ------------- -------------- ------------------- London Stock 380 752.30 09:41:12 Exchange 606172718067487000 ----------- ------------ ------------- -------------- ------------------- London Stock 674 752.20 09:41:12 Exchange 592098967617373000 ----------- ------------ ------------- -------------- ------------------- London Stock 46 751.80 09:41:56 Exchange 606172718067489000 ----------- ------------ ------------- -------------- ------------------- London Stock 1533 751.80 09:41:56 Exchange 606172718067489000 ----------- ------------ ------------- -------------- ------------------- 400 751.80 09:41:56 Chi-X Europe 606172718067489000 ----------- ------------ ------------- -------------- ------------------- 155 751.80 09:41:56 Chi-X Europe 606172718067489000 ----------- ------------ ------------- -------------- ------------------- London Stock 12 751.80 09:41:56 Exchange 606172718067489000 ----------- ------------ ------------- -------------- ------------------- 408 751.70 09:44:29 Chi-X Europe 592098967617383000 ----------- ------------ ------------- -------------- ------------------- London Stock 1260 751.70 09:44:29 Exchange 592098967617383000 ----------- ------------ ------------- -------------- ------------------- London Stock 561 751.60 09:44:29 Exchange 606172718067496000 ----------- ------------ ------------- -------------- ------------------- London Stock 852 751.40 09:45:48 Exchange 606172718067499000 ----------- ------------ ------------- -------------- ------------------- London Stock 370 751.40 09:45:48 Exchange 606172718067499000 ----------- ------------ ------------- -------------- ------------------- 496 751.40 09:45:48 Chi-X Europe 606172718067499000 ----------- ------------ ------------- -------------- ------------------- London Stock 486 751.30 09:46:21 Exchange 592098967617387000 ----------- ------------ ------------- -------------- ------------------- London Stock 630 751.30 09:46:21 Exchange 606172718067501000 ----------- ------------ ------------- -------------- ------------------- London Stock 491 751.30 09:46:21 Exchange 592098967617387000 ----------- ------------ ------------- -------------- ------------------- 480 751.30 09:46:21 Chi-X Europe 592098967617387000 ----------- ------------ ------------- -------------- ------------------- London Stock 324 751.20 09:46:23 Exchange 606172718067501000 ----------- ------------ ------------- -------------- ------------------- London Stock 364 751.20 09:46:23 Exchange 606172718067501000 ----------- ------------ ------------- -------------- ------------------- London Stock 870 751.50 09:49:54 Exchange 592098967617398000 ----------- ------------ ------------- -------------- ------------------- London Stock 558 751.50 09:50:07 Exchange 592098967617399000 ----------- ------------ ------------- -------------- ------------------- 231 751.50 09:50:07 Chi-X Europe 592098967617399000 ----------- ------------ ------------- -------------- ------------------- London Stock 1689 751.90 09:53:24 Exchange 606172718067521000 ----------- ------------ ------------- -------------- ------------------- 537 751.90 09:53:24 Chi-X Europe 606172718067521000 ----------- ------------ ------------- -------------- ------------------- 503 751.80 09:53:24 Chi-X Europe 606172718067521000 ----------- ------------ ------------- -------------- ------------------- London Stock 912 751.80 09:53:24 Exchange 606172718067521000 ----------- ------------ ------------- -------------- ------------------- London Stock 694 751.70 09:53:24 Exchange 606172718067521000 ----------- ------------ ------------- -------------- ------------------- London Stock 326 751.80 09:53:24 Exchange 606172718067521000 ----------- ------------ ------------- -------------- ------------------- 603 751.70 09:54:00 Chi-X Europe 592098967617410000 ----------- ------------ ------------- -------------- ------------------- London Stock 1044 751.70 09:54:00 Exchange 592098967617410000 ----------- ------------ ------------- -------------- ------------------- London Stock 1210 751.60 09:56:22 Exchange 592098967617418000 ----------- ------------ ------------- -------------- ------------------- 526 751.60 09:56:22 Turquoise 592098967617418000 ----------- ------------ ------------- -------------- ------------------- 551 751.60 09:56:22 Chi-X Europe 606172718067530000 ----------- ------------ ------------- -------------- ------------------- London Stock 470 751.60 09:56:22 Exchange 592098967617418000 ----------- ------------ ------------- -------------- ------------------- London Stock 34 751.60 09:56:22 Exchange 592098967617418000 ----------- ------------ ------------- -------------- ------------------- London Stock 1472 751.90 09:58:23 Exchange 592098967617423000 ----------- ------------ ------------- -------------- ------------------- 499 751.90 09:58:23 Chi-X Europe 606172718067535000 ----------- ------------ ------------- -------------- ------------------- London Stock 67 751.90 09:58:23 Exchange 606172718067535000 ----------- ------------ ------------- -------------- ------------------- London Stock 660 751.60 10:00:01 Exchange 592098967617428000 ----------- ------------ ------------- -------------- ------------------- London Stock 732 751.60 10:00:01 Exchange 592098967617428000 ----------- ------------ ------------- -------------- ------------------- 644 751.60 10:00:01 Chi-X Europe 592098967617428000 ----------- ------------ ------------- -------------- ------------------- London Stock 18 751.50 10:03:06 Exchange 606172718067547000 ----------- ------------ ------------- -------------- ------------------- London Stock 735 751.50 10:03:34 Exchange 592098967617438000 ----------- ------------ ------------- -------------- ------------------- London Stock 656 751.50 10:03:34 Exchange 592098967617438000 ----------- ------------ ------------- -------------- ------------------- London Stock 868 751.50 10:03:34 Exchange 606172718067549000 ----------- ------------ ------------- -------------- ------------------- London Stock 601 751.50 10:03:34 Exchange 606172718067549000 ----------- ------------ ------------- -------------- ------------------- London Stock 36 751.40 10:03:35 Exchange 592098967617438000 ----------- ------------ ------------- -------------- ------------------- London Stock 703 751.40 10:03:35 Exchange 592098967617438000 ----------- ------------ ------------- -------------- ------------------- London Stock 840 751.40 10:03:35 Exchange 606172718067549000 ----------- ------------ ------------- -------------- ------------------- 503 751.40 10:03:35 Chi-X Europe 606172718067549000
----------- ------------ ------------- -------------- ------------------- London Stock 553 751.30 10:03:36 Exchange 606172718067549000 ----------- ------------ ------------- -------------- ------------------- London Stock 240 751.30 10:03:36 Exchange 606172718067549000 ----------- ------------ ------------- -------------- ------------------- London Stock 595 751.30 10:03:36 Exchange 606172718067549000 ----------- ------------ ------------- -------------- ------------------- 533 750.80 10:05:00 Chi-X Europe 606172718067553000 ----------- ------------ ------------- -------------- ------------------- London Stock 271 750.80 10:05:00 Exchange 592098967617442000 ----------- ------------ ------------- -------------- ------------------- London Stock 1348 750.80 10:05:00 Exchange 592098967617442000 ----------- ------------ ------------- -------------- ------------------- 254 750.80 10:05:00 Chi-X Europe 606172718067553000 ----------- ------------ ------------- -------------- ------------------- London Stock 1600 750.10 10:08:19 Exchange 592098967617453000 ----------- ------------ ------------- -------------- ------------------- London Stock 34 750.10 10:08:19 Exchange 592098967617453000 ----------- ------------ ------------- -------------- ------------------- London Stock 787 750.10 10:08:19 Exchange 592098967617453000 ----------- ------------ ------------- -------------- ------------------- 592 750.10 10:08:19 Chi-X Europe 592098967617453000 ----------- ------------ ------------- -------------- ------------------- 499 750.10 10:08:19 Chi-X Europe 592098967617453000 ----------- ------------ ------------- -------------- ------------------- London Stock 573 750.00 10:08:19 Exchange 592098967617453000 ----------- ------------ ------------- -------------- ------------------- London Stock 209 750.00 10:08:19 Exchange 592098967617453000 ----------- ------------ ------------- -------------- ------------------- London Stock 28 748.40 10:15:10 Exchange 592098967617472000 ----------- ------------ ------------- -------------- ------------------- London Stock 528 748.50 10:15:11 Exchange 606172718067581000 ----------- ------------ ------------- -------------- ------------------- London Stock 175 748.50 10:15:11 Exchange 606172718067581000 ----------- ------------ ------------- -------------- ------------------- 463 748.50 10:15:11 Chi-X Europe 606172718067581000 ----------- ------------ ------------- -------------- ------------------- London Stock 800 748.50 10:15:12 Exchange 592098967617472000 ----------- ------------ ------------- -------------- ------------------- 73 748.60 10:15:12 Chi-X Europe 606172718067581000 ----------- ------------ ------------- -------------- ------------------- 14 748.60 10:15:12 Turquoise 606172718067581000 ----------- ------------ ------------- -------------- ------------------- London Stock 439 748.60 10:15:12 Exchange 592098967617472000 ----------- ------------ ------------- -------------- ------------------- London Stock 883 748.40 10:15:12 Exchange 592098967617472000 ----------- ------------ ------------- -------------- ------------------- London Stock 530 748.40 10:15:13 Exchange 592098967617472000 ----------- ------------ ------------- -------------- ------------------- London Stock 529 748.50 10:15:14 Exchange 592098967617472000 ----------- ------------ ------------- -------------- ------------------- London Stock 27 748.50 10:15:21 Exchange 592098967617473000 ----------- ------------ ------------- -------------- ------------------- London Stock 126 748.40 10:15:21 Exchange 592098967617473000 ----------- ------------ ------------- -------------- ------------------- 981 748.40 10:15:21 Chi-X Europe 592098967617473000 ----------- ------------ ------------- -------------- ------------------- London Stock 915 748.40 10:15:21 Exchange 592098967617473000 ----------- ------------ ------------- -------------- ------------------- 490 748.40 10:15:21 Turquoise 592098967617473000 ----------- ------------ ------------- -------------- ------------------- 82 748.40 10:15:21 Turquoise 606172718067582000 ----------- ------------ ------------- -------------- ------------------- 822 748.40 10:15:21 Turquoise 606172718067582000 ----------- ------------ ------------- -------------- ------------------- 451 748.40 10:15:22 Chi-X Europe 592098967617473000 ----------- ------------ ------------- -------------- ------------------- London Stock 666 748.40 10:15:22 Exchange 606172718067582000 ----------- ------------ ------------- -------------- ------------------- London Stock 457 748.40 10:15:22 Exchange 606172718067582000 ----------- ------------ ------------- -------------- ------------------- 546 748.40 10:15:22 Chi-X Europe 606172718067582000 ----------- ------------ ------------- -------------- ------------------- 528 748.40 10:15:23 Turquoise 592098967617473000 ----------- ------------ ------------- -------------- ------------------- 528 748.40 10:15:24 BATS Europe 606172718067582000 ----------- ------------ ------------- -------------- ------------------- 550 748.40 10:15:24 BATS Europe 606172718067582000 ----------- ------------ ------------- -------------- ------------------- 539 748.40 10:15:24 BATS Europe 606172718067582000 ----------- ------------ ------------- -------------- ------------------- London Stock 86 748.40 10:15:25 Exchange 606172718067582000 ----------- ------------ ------------- -------------- ------------------- 427 748.40 10:15:25 Chi-X Europe 606172718067582000 ----------- ------------ ------------- -------------- ------------------- London Stock 528 748.40 10:15:26 Exchange 606172718067583000 ----------- ------------ ------------- -------------- ------------------- London Stock 528 748.40 10:15:27 Exchange 606172718067583000 ----------- ------------ ------------- -------------- ------------------- London Stock 532 748.40 10:15:28 Exchange 606172718067583000 ----------- ------------ ------------- -------------- ------------------- London Stock 1512 748.30 10:15:28 Exchange 606172718067583000 ----------- ------------ ------------- -------------- ------------------- London Stock 159 748.40 10:15:28 Exchange 606172718067583000 ----------- ------------ ------------- -------------- ------------------- 186 748.40 10:15:28 Turquoise 592098967617474000 ----------- ------------ ------------- -------------- ------------------- 31 748.40 10:15:28 Turquoise 592098967617474000 ----------- ------------ ------------- -------------- ------------------- 136 748.40 10:15:28 BATS Europe 606172718067583000 ----------- ------------ ------------- -------------- ------------------- 22 748.40 10:15:28 Chi-X Europe 606172718067583000 ----------- ------------ ------------- -------------- ------------------- London Stock 1799 748.20 10:15:28 Exchange 592098967617474000 ----------- ------------ ------------- -------------- ------------------- 672 748.20 10:15:28 Chi-X Europe 606172718067583000 ----------- ------------ ------------- -------------- -------------------
London Stock 2131 748.30 10:15:28 Exchange 606172718067583000 ----------- ------------ ------------- -------------- ------------------- London Stock 2028 748.30 10:15:28 Exchange 592098967617474000 ----------- ------------ ------------- -------------- ------------------- 375 748.30 10:15:28 BATS Europe 592098967617474000 ----------- ------------ ------------- -------------- ------------------- 404 748.30 10:15:28 Chi-X Europe 592098967617474000 ----------- ------------ ------------- -------------- ------------------- London Stock 239 748.40 10:15:28 Exchange 592098967617474000 ----------- ------------ ------------- -------------- ------------------- London Stock 19 748.40 10:15:28 Exchange 592098967617474000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 748.40 10:15:28 Exchange 606172718067583000 ----------- ------------ ------------- -------------- ------------------- 400 748.40 10:15:28 Chi-X Europe 606172718067583000 ----------- ------------ ------------- -------------- ------------------- London Stock 528 748.40 10:15:29 Exchange 592098967617474000 ----------- ------------ ------------- -------------- ------------------- London Stock 566 748.40 10:15:29 Exchange 592098967617474000 ----------- ------------ ------------- -------------- ------------------- London Stock 446 748.30 10:15:29 Exchange 606172718067583000 ----------- ------------ ------------- -------------- ------------------- London Stock 1387 748.30 10:15:29 Exchange 606172718067583000 ----------- ------------ ------------- -------------- ------------------- London Stock 446 748.30 10:15:29 Exchange 606172718067583000 ----------- ------------ ------------- -------------- ------------------- London Stock 528 748.30 10:15:30 Exchange 606172718067583000 ----------- ------------ ------------- -------------- ------------------- London Stock 700 748.30 10:15:30 Exchange 606172718067583000 ----------- ------------ ------------- -------------- ------------------- London Stock 928 748.30 10:15:30 Exchange 606172718067583000 ----------- ------------ ------------- -------------- ------------------- London Stock 199 749.50 10:16:58 Exchange 606172718067588000 ----------- ------------ ------------- -------------- ------------------- London Stock 360 749.50 10:16:58 Exchange 606172718067588000 ----------- ------------ ------------- -------------- ------------------- London Stock 777 749.90 10:17:18 Exchange 592098967617480000 ----------- ------------ ------------- -------------- ------------------- London Stock 695 749.70 10:17:26 Exchange 592098967617481000 ----------- ------------ ------------- -------------- ------------------- London Stock 657 750.40 10:17:45 Exchange 592098967617482000 ----------- ------------ ------------- -------------- ------------------- London Stock 685 750.40 10:17:45 Exchange 606172718067590000 ----------- ------------ ------------- -------------- ------------------- London Stock 1489 750.00 10:17:58 Exchange 606172718067591000 ----------- ------------ ------------- -------------- ------------------- London Stock 2299 750.00 10:17:58 Exchange 606172718067591000 ----------- ------------ ------------- -------------- ------------------- London Stock 27 750.00 10:17:59 Exchange 592098967617482000 ----------- ------------ ------------- -------------- ------------------- London Stock 710 750.00 10:17:59 Exchange 592098967617482000 ----------- ------------ ------------- -------------- ------------------- London Stock 190 750.00 10:17:59 Exchange 592098967617482000 ----------- ------------ ------------- -------------- ------------------- London Stock 1240 750.00 10:17:59 Exchange 606172718067591000 ----------- ------------ ------------- -------------- ------------------- 400 749.90 10:18:01 Turquoise 592098967617483000 ----------- ------------ ------------- -------------- ------------------- 400 749.90 10:18:01 Chi-X Europe 606172718067591000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 749.90 10:18:01 Exchange 606172718067591000 ----------- ------------ ------------- -------------- ------------------- 284 749.90 10:18:01 Chi-X Europe 592098967617483000 ----------- ------------ ------------- -------------- ------------------- London Stock 236 749.90 10:18:01 Exchange 592098967617483000 ----------- ------------ ------------- -------------- ------------------- London Stock 895 749.90 10:18:01 Exchange 592098967617483000 ----------- ------------ ------------- -------------- ------------------- London Stock 1806 749.70 10:20:34 Exchange 592098967617490000 ----------- ------------ ------------- -------------- ------------------- London Stock 229 749.70 10:20:34 Exchange 592098967617490000 ----------- ------------ ------------- -------------- ------------------- London Stock 407 749.70 10:21:51 Exchange 592098967617494000 ----------- ------------ ------------- -------------- ------------------- London Stock 2275 750.20 10:24:15 Exchange 592098967617500000 ----------- ------------ ------------- -------------- ------------------- London Stock 578 750.30 10:24:15 Exchange 606172718067608000 ----------- ------------ ------------- -------------- ------------------- London Stock 1336 750.20 10:24:18 Exchange 592098967617500000 ----------- ------------ ------------- -------------- ------------------- London Stock 1953 750.60 10:25:27 Exchange 592098967617503000 ----------- ------------ ------------- -------------- ------------------- London Stock 51 750.60 10:25:27 Exchange 592098967617503000 ----------- ------------ ------------- -------------- ------------------- London Stock 2291 750.80 10:25:42 Exchange 592098967617503000 ----------- ------------ ------------- -------------- ------------------- London Stock 869 750.60 10:26:21 Exchange 592098967617505000 ----------- ------------ ------------- -------------- ------------------- London Stock 199 750.50 10:26:30 Exchange 606172718067613000 ----------- ------------ ------------- -------------- ------------------- London Stock 1524 750.50 10:26:30 Exchange 606172718067613000 ----------- ------------ ------------- -------------- ------------------- London Stock 80 750.10 10:26:52 Exchange 592098967617506000 ----------- ------------ ------------- -------------- ------------------- London Stock 1648 750.10 10:26:52 Exchange 592098967617506000 ----------- ------------ ------------- -------------- ------------------- London Stock 142 750.10 10:26:54 Exchange 606172718067614000 ----------- ------------ ------------- -------------- -------------------
617 750.10 10:26:54 Chi-X Europe 606172718067614000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 750.50 10:28:21 Exchange 592098967617509000 ----------- ------------ ------------- -------------- ------------------- London Stock 1393 750.50 10:28:21 Exchange 592098967617509000 ----------- ------------ ------------- -------------- ------------------- London Stock 603 750.40 10:28:24 Exchange 592098967617509000 ----------- ------------ ------------- -------------- ------------------- London Stock 912 750.50 10:30:01 Exchange 592098967617514000 ----------- ------------ ------------- -------------- ------------------- London Stock 525 750.50 10:30:01 Exchange 592098967617514000 ----------- ------------ ------------- -------------- ------------------- London Stock 566 750.50 10:30:01 Exchange 592098967617514000 ----------- ------------ ------------- -------------- ------------------- 362 750.50 10:30:01 Chi-X Europe 606172718067621000 ----------- ------------ ------------- -------------- ------------------- London Stock 611 750.40 10:30:18 Exchange 606172718067622000 ----------- ------------ ------------- -------------- ------------------- London Stock 22 750.70 10:33:17 Exchange 606172718067630000 ----------- ------------ ------------- -------------- ------------------- London Stock 1659 750.70 10:33:17 Exchange 606172718067630000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 750.60 10:33:24 Exchange 592098967617523000 ----------- ------------ ------------- -------------- ------------------- London Stock 1950 750.20 10:35:02 Exchange 606172718067635000 ----------- ------------ ------------- -------------- ------------------- London Stock 45 750.20 10:35:02 Exchange 606172718067635000 ----------- ------------ ------------- -------------- ------------------- London Stock 410 750.10 10:35:04 Exchange 592098967617528000 ----------- ------------ ------------- -------------- ------------------- London Stock 1664 750.30 10:36:12 Exchange 606172718067638000 ----------- ------------ ------------- -------------- ------------------- London Stock 2416 750.30 10:36:43 Exchange 606172718067639000 ----------- ------------ ------------- -------------- ------------------- 369 750.30 10:36:43 Turquoise 592098967617533000 ----------- ------------ ------------- -------------- ------------------- London Stock 646 750.20 10:37:01 Exchange 592098967617534000 ----------- ------------ ------------- -------------- ------------------- London Stock 851 750.20 10:40:12 Exchange 592098967617543000 ----------- ------------ ------------- -------------- ------------------- London Stock 1016 750.20 10:40:12 Exchange 592098967617543000 ----------- ------------ ------------- -------------- ------------------- 448 750.20 10:40:12 Chi-X Europe 606172718067649000 ----------- ------------ ------------- -------------- ------------------- 114 750.20 10:40:12 Chi-X Europe 606172718067649000 ----------- ------------ ------------- -------------- ------------------- London Stock 1662 750.10 10:40:56 Exchange 592098967617546000 ----------- ------------ ------------- -------------- ------------------- 451 750.00 10:41:25 Chi-X Europe 592098967617548000 ----------- ------------ ------------- -------------- ------------------- London Stock 913 749.20 10:42:18 Exchange 606172718067655000 ----------- ------------ ------------- -------------- ------------------- London Stock 2566 750.00 10:44:48 Exchange 606172718067662000 ----------- ------------ ------------- -------------- ------------------- London Stock 278 750.70 10:47:15 Exchange 592098967617563000 ----------- ------------ ------------- -------------- ------------------- London Stock 2167 750.70 10:47:15 Exchange 592098967617563000 ----------- ------------ ------------- -------------- ------------------- London Stock 2193 750.50 10:47:15 Exchange 606172718067667000 ----------- ------------ ------------- -------------- ------------------- London Stock 1468 750.50 10:47:15 Exchange 592098967617563000 ----------- ------------ ------------- -------------- ------------------- London Stock 1523 750.30 10:48:39 Exchange 606172718067671000 ----------- ------------ ------------- -------------- ------------------- London Stock 553 750.30 10:48:39 Exchange 606172718067671000 ----------- ------------ ------------- -------------- ------------------- 70 750.30 10:48:39 Chi-X Europe 606172718067671000 ----------- ------------ ------------- -------------- ------------------- London Stock 495 750.20 10:48:43 Exchange 606172718067671000 ----------- ------------ ------------- -------------- ------------------- London Stock 1737 750.70 10:50:41 Exchange 592098967617572000 ----------- ------------ ------------- -------------- ------------------- London Stock 728 750.70 10:50:41 Exchange 592098967617572000 ----------- ------------ ------------- -------------- ------------------- London Stock 552 750.60 10:50:52 Exchange 606172718067677000 ----------- ------------ ------------- -------------- ------------------- London Stock 82 751.40 10:53:15 Exchange 592098967617581000 ----------- ------------ ------------- -------------- ------------------- London Stock 1983 751.40 10:53:15 Exchange 592098967617581000 ----------- ------------ ------------- -------------- ------------------- London Stock 82 751.40 10:53:15 Exchange 592098967617581000 ----------- ------------ ------------- -------------- ------------------- London Stock 461 751.40 10:54:49 Exchange 592098967617584000 ----------- ------------ ------------- -------------- ------------------- London Stock 999 751.40 10:54:49 Exchange 592098967617584000 ----------- ------------ ------------- -------------- ------------------- London Stock 736 751.40 10:54:49 Exchange 592098967617584000 ----------- ------------ ------------- -------------- ------------------- 151 751.40 10:54:49 Chi-X Europe 592098967617584000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 751.40 10:54:49 Exchange 606172718067688000 ----------- ------------ ------------- -------------- ------------------- London Stock 1797 751.80 10:58:09 Exchange 606172718067696000 ----------- ------------ ------------- -------------- ------------------- London Stock 238 751.80 10:58:09 Exchange 592098967617592000 ----------- ------------ ------------- -------------- ------------------- London Stock 1878 751.60 10:58:55 Exchange 592098967617594000 ----------- ------------ ------------- -------------- ------------------- London Stock
1648 751.60 10:59:15 Exchange 592098967617595000 ----------- ------------ ------------- -------------- ------------------- London Stock 503 751.60 10:59:15 Exchange 592098967617595000 ----------- ------------ ------------- -------------- ------------------- 226 751.60 10:59:51 Chi-X Europe 592098967617596000 ----------- ------------ ------------- -------------- ------------------- London Stock 493 751.50 10:59:51 Exchange 592098967617596000 ----------- ------------ ------------- -------------- ------------------- London Stock 1203 751.00 11:01:07 Exchange 606172718067703000 ----------- ------------ ------------- -------------- ------------------- London Stock 680 751.00 11:01:07 Exchange 606172718067703000 ----------- ------------ ------------- -------------- ------------------- 446 751.00 11:01:07 Chi-X Europe 606172718067703000 ----------- ------------ ------------- -------------- ------------------- London Stock 876 751.30 11:03:11 Exchange 606172718067707000 ----------- ------------ ------------- -------------- ------------------- London Stock 722 751.30 11:03:11 Exchange 606172718067707000 ----------- ------------ ------------- -------------- ------------------- London Stock 11 751.30 11:03:11 Exchange 606172718067707000 ----------- ------------ ------------- -------------- ------------------- 400 751.30 11:03:11 Turquoise 606172718067707000 ----------- ------------ ------------- -------------- ------------------- London Stock 233 751.30 11:03:11 Exchange 606172718067707000 ----------- ------------ ------------- -------------- ------------------- London Stock 1474 751.60 11:05:23 Exchange 592098967617609000 ----------- ------------ ------------- -------------- ------------------- London Stock 471 751.60 11:05:23 Exchange 606172718067712000 ----------- ------------ ------------- -------------- ------------------- London Stock 552 751.50 11:05:27 Exchange 592098967617609000 ----------- ------------ ------------- -------------- ------------------- London Stock 124 751.50 11:05:27 Exchange 592098967617609000 ----------- ------------ ------------- -------------- ------------------- London Stock 1330 751.70 11:08:04 Exchange 606172718067719000 ----------- ------------ ------------- -------------- ------------------- London Stock 715 751.70 11:08:04 Exchange 606172718067719000 ----------- ------------ ------------- -------------- ------------------- 224 751.70 11:08:04 Chi-X Europe 592098967617615000 ----------- ------------ ------------- -------------- ------------------- London Stock 80 751.30 11:08:32 Exchange 592098967617616000 ----------- ------------ ------------- -------------- ------------------- London Stock 1618 751.30 11:08:32 Exchange 592098967617616000 ----------- ------------ ------------- -------------- ------------------- London Stock 323 751.20 11:08:32 Exchange 592098967617616000 ----------- ------------ ------------- -------------- ------------------- London Stock 745 751.40 11:11:01 Exchange 606172718067724000 ----------- ------------ ------------- -------------- ------------------- London Stock 864 751.40 11:11:01 Exchange 606172718067724000 ----------- ------------ ------------- -------------- ------------------- London Stock 1427 751.40 11:11:40 Exchange 592098967617622000 ----------- ------------ ------------- -------------- ------------------- 452 751.40 11:11:40 Chi-X Europe 606172718067725000 ----------- ------------ ------------- -------------- ------------------- London Stock 591 751.40 11:11:40 Exchange 592098967617622000 ----------- ------------ ------------- -------------- ------------------- 532 751.40 11:15:26 Chi-X Europe 606172718067733000 ----------- ------------ ------------- -------------- ------------------- London Stock 979 751.40 11:15:26 Exchange 592098967617630000 ----------- ------------ ------------- -------------- ------------------- London Stock 570 751.40 11:15:26 Exchange 592098967617630000 ----------- ------------ ------------- -------------- ------------------- London Stock 375 751.40 11:15:26 Exchange 592098967617630000 ----------- ------------ ------------- -------------- ------------------- London Stock 53 751.40 11:15:26 Exchange 592098967617630000 ----------- ------------ ------------- -------------- ------------------- 114 751.40 11:15:26 Chi-X Europe 606172718067733000 ----------- ------------ ------------- -------------- ------------------- 384 751.40 11:15:26 Turquoise 606172718067733000 ----------- ------------ ------------- -------------- ------------------- 316 751.40 11:15:26 BATS Europe 592098967617630000 ----------- ------------ ------------- -------------- ------------------- London Stock 14 751.40 11:15:26 Exchange 592098967617630000 ----------- ------------ ------------- -------------- ------------------- London Stock 596 751.30 11:15:27 Exchange 606172718067733000 ----------- ------------ ------------- -------------- ------------------- London Stock 61 751.30 11:18:30 Exchange 606172718067739000 ----------- ------------ ------------- -------------- ------------------- London Stock 589 751.80 11:20:16 Exchange 606172718067743000 ----------- ------------ ------------- -------------- ------------------- London Stock 1258 751.80 11:22:00 Exchange 606172718067747000 ----------- ------------ ------------- -------------- ------------------- London Stock 1237 751.80 11:22:00 Exchange 606172718067747000 ----------- ------------ ------------- -------------- ------------------- 750 751.80 11:22:00 Chi-X Europe 606172718067747000 ----------- ------------ ------------- -------------- ------------------- London Stock 1471 751.70 11:22:00 Exchange 606172718067747000 ----------- ------------ ------------- -------------- ------------------- London Stock 44 751.70 11:22:00 Exchange 606172718067747000 ----------- ------------ ------------- -------------- ------------------- London Stock 43 751.70 11:22:00 Exchange 606172718067747000 ----------- ------------ ------------- -------------- ------------------- London Stock 163 751.70 11:22:00 Exchange 592098967617644000 ----------- ------------ ------------- -------------- ------------------- London Stock 2036 751.80 11:24:03 Exchange 592098967617649000 ----------- ------------ ------------- -------------- ------------------- London Stock 820 751.70 11:24:11 Exchange 592098967617649000 ----------- ------------ ------------- -------------- ------------------- 502 751.70 11:24:11 Chi-X Europe 592098967617649000 ----------- ------------ ------------- -------------- ------------------- London Stock 1184 751.70 11:24:11 Exchange 606172718067752000 ----------- ------------ ------------- -------------- ------------------- London Stock
592 751.60 11:24:59 Exchange 592098967617651000 ----------- ------------ ------------- -------------- ------------------- London Stock 446 751.60 11:24:59 Exchange 592098967617651000 ----------- ------------ ------------- -------------- ------------------- 493 751.60 11:24:59 Chi-X Europe 592098967617651000 ----------- ------------ ------------- -------------- ------------------- London Stock 829 751.50 11:25:05 Exchange 606172718067753000 ----------- ------------ ------------- -------------- ------------------- London Stock 1937 751.50 11:25:05 Exchange 606172718067753000 ----------- ------------ ------------- -------------- ------------------- London Stock 43 751.50 11:25:05 Exchange 606172718067753000 ----------- ------------ ------------- -------------- ------------------- London Stock 39 751.50 11:25:05 Exchange 606172718067753000 ----------- ------------ ------------- -------------- ------------------- London Stock 18 751.40 11:25:27 Exchange 606172718067755000 ----------- ------------ ------------- -------------- ------------------- London Stock 725 751.40 11:25:27 Exchange 606172718067755000 ----------- ------------ ------------- -------------- ------------------- London Stock 393 750.70 11:27:02 Exchange 606172718067759000 ----------- ------------ ------------- -------------- ------------------- London Stock 1480 750.70 11:27:02 Exchange 606172718067759000 ----------- ------------ ------------- -------------- ------------------- 470 750.70 11:27:02 Chi-X Europe 592098967617656000 ----------- ------------ ------------- -------------- ------------------- London Stock 1434 750.30 11:29:08 Exchange 606172718067764000 ----------- ------------ ------------- -------------- ------------------- 433 750.30 11:29:08 Chi-X Europe 606172718067764000 ----------- ------------ ------------- -------------- ------------------- London Stock 292 750.30 11:29:08 Exchange 606172718067764000 ----------- ------------ ------------- -------------- ------------------- London Stock 50 750.20 11:29:08 Exchange 606172718067764000 ----------- ------------ ------------- -------------- ------------------- London Stock 676 750.20 11:29:08 Exchange 606172718067764000 ----------- ------------ ------------- -------------- ------------------- 492 749.20 11:32:14 Chi-X Europe 592098967617671000 ----------- ------------ ------------- -------------- ------------------- London Stock 2009 749.20 11:32:14 Exchange 592098967617671000 ----------- ------------ ------------- -------------- ------------------- London Stock 97 749.10 11:32:14 Exchange 606172718067772000 ----------- ------------ ------------- -------------- ------------------- London Stock 25 749.10 11:32:42 Exchange 606172718067774000 ----------- ------------ ------------- -------------- ------------------- London Stock 1475 749.30 11:34:39 Exchange 606172718067779000 ----------- ------------ ------------- -------------- ------------------- London Stock 427 749.30 11:34:39 Exchange 592098967617678000 ----------- ------------ ------------- -------------- ------------------- London Stock 412 749.20 11:34:48 Exchange 592098967617679000 ----------- ------------ ------------- -------------- ------------------- London Stock 2121 749.60 11:38:46 Exchange 606172718067789000 ----------- ------------ ------------- -------------- ------------------- London Stock 456 749.60 11:38:46 Exchange 606172718067789000 ----------- ------------ ------------- -------------- ------------------- London Stock 1708 749.40 11:40:45 Exchange 592098967617694000 ----------- ------------ ------------- -------------- ------------------- 477 749.40 11:40:45 Chi-X Europe 592098967617694000 ----------- ------------ ------------- -------------- ------------------- London Stock 1376 749.30 11:40:45 Exchange 606172718067794000 ----------- ------------ ------------- -------------- ------------------- London Stock 659 749.20 11:40:46 Exchange 592098967617694000 ----------- ------------ ------------- -------------- ------------------- London Stock 1487 749.50 11:45:00 Exchange 592098967617705000 ----------- ------------ ------------- -------------- ------------------- 492 749.50 11:45:00 BATS Europe 592098967617705000 ----------- ------------ ------------- -------------- ------------------- 55 749.50 11:45:00 BATS Europe 592098967617705000 ----------- ------------ ------------- -------------- ------------------- London Stock 81 749.50 11:45:00 Exchange 606172718067805000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 749.50 11:45:00 Exchange 606172718067805000 ----------- ------------ ------------- -------------- ------------------- London Stock 414 749.50 11:45:00 Exchange 606172718067805000 ----------- ------------ ------------- -------------- ------------------- London Stock 88 749.30 11:46:50 Exchange 592098967617710000 ----------- ------------ ------------- -------------- ------------------- London Stock 728 749.30 11:46:50 Exchange 592098967617710000 ----------- ------------ ------------- -------------- ------------------- London Stock 1160 749.30 11:46:50 Exchange 592098967617710000 ----------- ------------ ------------- -------------- ------------------- London Stock 170 749.30 11:46:50 Exchange 606172718067810000 ----------- ------------ ------------- -------------- ------------------- London Stock 116 749.20 11:46:53 Exchange 592098967617710000 ----------- ------------ ------------- -------------- ------------------- London Stock 2064 749.60 11:48:24 Exchange 606172718067813000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 749.60 11:48:24 Exchange 592098967617714000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 749.60 11:48:24 Exchange 592098967617714000 ----------- ------------ ------------- -------------- ------------------- 296 749.60 11:48:24 BATS Europe 592098967617714000 ----------- ------------ ------------- -------------- ------------------- London Stock 121 749.60 11:48:24 Exchange 592098967617714000 ----------- ------------ ------------- -------------- ------------------- London Stock 1953 749.50 11:50:08 Exchange 606172718067817000 ----------- ------------ ------------- -------------- ------------------- 811 749.50 11:50:08 Chi-X Europe 606172718067817000 ----------- ------------ ------------- -------------- ------------------- London Stock 572 749.40 11:50:08 Exchange 592098967617718000 ----------- ------------ ------------- -------------- ------------------- London Stock 2014 749.00 11:53:07 Exchange 592098967617725000 ----------- ------------ ------------- -------------- -------------------
London Stock 674 748.90 11:53:07 Exchange 606172718067824000 ----------- ------------ ------------- -------------- ------------------- London Stock 1 748.90 11:53:25 Exchange 606172718067825000 ----------- ------------ ------------- -------------- ------------------- London Stock 1728 749.30 11:56:32 Exchange 606172718067832000 ----------- ------------ ------------- -------------- ------------------- London Stock 847 749.30 11:56:35 Exchange 592098967617734000 ----------- ------------ ------------- -------------- ------------------- London Stock 300 749.20 11:56:35 Exchange 592098967617734000 ----------- ------------ ------------- -------------- ------------------- London Stock 1735 749.20 11:57:31 Exchange 592098967617736000 ----------- ------------ ------------- -------------- ------------------- London Stock 945 749.20 11:57:31 Exchange 606172718067835000 ----------- ------------ ------------- -------------- ------------------- 467 749.20 11:57:31 Chi-X Europe 606172718067835000 ----------- ------------ ------------- -------------- ------------------- London Stock 733 749.10 11:57:31 Exchange 592098967617736000 ----------- ------------ ------------- -------------- ------------------- London Stock 1377 747.90 12:04:29 Exchange 592098967617755000 ----------- ------------ ------------- -------------- ------------------- London Stock 331 747.90 12:04:29 Exchange 592098967617755000 ----------- ------------ ------------- -------------- ------------------- London Stock 1163 747.90 12:04:32 Exchange 606172718067853000 ----------- ------------ ------------- -------------- ------------------- London Stock 6 748.10 12:05:26 Exchange 592098967617758000 ----------- ------------ ------------- -------------- ------------------- London Stock 1911 748.20 12:05:52 Exchange 592098967617758000 ----------- ------------ ------------- -------------- ------------------- London Stock 341 748.20 12:06:14 Exchange 606172718067857000 ----------- ------------ ------------- -------------- ------------------- London Stock 1111 748.10 12:06:23 Exchange 592098967617759000 ----------- ------------ ------------- -------------- ------------------- London Stock 979 748.10 12:06:23 Exchange 592098967617759000 ----------- ------------ ------------- -------------- ------------------- London Stock 482 748.10 12:06:23 Exchange 606172718067858000 ----------- ------------ ------------- -------------- ------------------- London Stock 1823 748.40 12:09:59 Exchange 606172718067866000 ----------- ------------ ------------- -------------- ------------------- London Stock 212 748.40 12:09:59 Exchange 606172718067866000 ----------- ------------ ------------- -------------- ------------------- London Stock 407 749.20 12:14:39 Exchange 592098967617780000 ----------- ------------ ------------- -------------- ------------------- London Stock 1355 749.20 12:15:09 Exchange 606172718067878000 ----------- ------------ ------------- -------------- ------------------- London Stock 681 749.20 12:15:25 Exchange 606172718067878000 ----------- ------------ ------------- -------------- ------------------- London Stock 1670 749.20 12:16:19 Exchange 592098967617783000 ----------- ------------ ------------- -------------- ------------------- 400 749.20 12:16:19 BATS Europe 592098967617783000 ----------- ------------ ------------- -------------- ------------------- 350 749.20 12:16:19 BATS Europe 592098967617783000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 749.20 12:16:19 Exchange 606172718067881000 ----------- ------------ ------------- -------------- ------------------- London Stock 530 749.20 12:16:19 Exchange 606172718067881000 ----------- ------------ ------------- -------------- ------------------- London Stock 159 749.20 12:17:03 Exchange 592098967617785000 ----------- ------------ ------------- -------------- ------------------- London Stock 1 749.20 12:17:03 Exchange 592098967617785000 ----------- ------------ ------------- -------------- ------------------- 242 749.00 12:17:03 Chi-X Europe 592098967617785000 ----------- ------------ ------------- -------------- ------------------- London Stock 1231 749.00 12:17:06 Exchange 592098967617786000 ----------- ------------ ------------- -------------- ------------------- London Stock 165 749.00 12:17:09 Exchange 606172718067883000 ----------- ------------ ------------- -------------- ------------------- London Stock 1847 749.00 12:18:23 Exchange 606172718067886000 ----------- ------------ ------------- -------------- ------------------- London Stock 531 748.90 12:18:23 Exchange 606172718067886000 ----------- ------------ ------------- -------------- ------------------- London Stock 1189 748.90 12:18:23 Exchange 606172718067886000 ----------- ------------ ------------- -------------- ------------------- London Stock 189 749.00 12:18:23 Exchange 592098967617788000 ----------- ------------ ------------- -------------- ------------------- London Stock 1299 748.90 12:20:25 Exchange 592098967617794000 ----------- ------------ ------------- -------------- ------------------- London Stock 126 748.90 12:20:25 Exchange 592098967617794000 ----------- ------------ ------------- -------------- ------------------- London Stock 126 748.90 12:20:25 Exchange 606172718067891000 ----------- ------------ ------------- -------------- ------------------- London Stock 189 748.90 12:20:25 Exchange 606172718067891000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 748.90 12:20:25 Exchange 592098967617794000 ----------- ------------ ------------- -------------- ------------------- London Stock 337 748.90 12:20:25 Exchange 592098967617794000 ----------- ------------ ------------- -------------- ------------------- 570 748.80 12:20:25 Chi-X Europe 606172718067891000 ----------- ------------ ------------- -------------- ------------------- London Stock 2035 749.20 12:27:03 Exchange 606172718067908000 ----------- ------------ ------------- -------------- ------------------- London Stock 1838 749.40 12:28:47 Exchange 592098967617816000 ----------- ------------ ------------- -------------- ------------------- 46 749.40 12:28:47 Chi-X Europe 606172718067912000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 749.40 12:28:47 Exchange 592098967617816000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 749.40 12:28:47 Exchange 592098967617816000 ----------- ------------ ------------- -------------- -------------------
London Stock 838 749.40 12:28:47 Exchange 592098967617816000 ----------- ------------ ------------- -------------- ------------------- London Stock 2115 749.60 12:32:07 Exchange 606172718067920000 ----------- ------------ ------------- -------------- ------------------- 199 749.60 12:32:07 BATS Europe 592098967617825000 ----------- ------------ ------------- -------------- ------------------- London Stock 2049 749.70 12:32:32 Exchange 606172718067921000 ----------- ------------ ------------- -------------- ------------------- 449 749.70 12:32:32 Chi-X Europe 606172718067921000 ----------- ------------ ------------- -------------- ------------------- 52 749.70 12:32:32 Chi-X Europe 592098967617826000 ----------- ------------ ------------- -------------- ------------------- London Stock 1473 749.80 12:34:42 Exchange 592098967617831000 ----------- ------------ ------------- -------------- ------------------- London Stock 367 749.80 12:34:42 Exchange 592098967617831000 ----------- ------------ ------------- -------------- ------------------- 236 749.80 12:34:42 Chi-X Europe 592098967617831000 ----------- ------------ ------------- -------------- ------------------- 17 749.80 12:34:42 Chi-X Europe 592098967617831000 ----------- ------------ ------------- -------------- ------------------- London Stock 1541 750.40 12:38:10 Exchange 592098967617840000 ----------- ------------ ------------- -------------- ------------------- London Stock 475 750.40 12:38:10 Exchange 592098967617840000 ----------- ------------ ------------- -------------- ------------------- London Stock 20 750.40 12:38:10 Exchange 592098967617840000 ----------- ------------ ------------- -------------- ------------------- London Stock 997 750.40 12:40:43 Exchange 606172718067940000 ----------- ------------ ------------- -------------- ------------------- London Stock 1100 750.40 12:40:43 Exchange 606172718067940000 ----------- ------------ ------------- -------------- ------------------- London Stock 224 750.40 12:40:43 Exchange 606172718067940000 ----------- ------------ ------------- -------------- ------------------- London Stock 102 750.20 12:41:34 Exchange 592098967617848000 ----------- ------------ ------------- -------------- ------------------- London Stock 2271 750.20 12:41:34 Exchange 592098967617848000 ----------- ------------ ------------- -------------- ------------------- 918 750.20 12:41:34 Chi-X Europe 606172718067942000 ----------- ------------ ------------- -------------- ------------------- London Stock 247 750.20 12:41:34 Exchange 592098967617848000 ----------- ------------ ------------- -------------- ------------------- London Stock 2074 750.40 12:46:14 Exchange 606172718067951000 ----------- ------------ ------------- -------------- ------------------- London Stock 2499 750.30 12:46:22 Exchange 592098967617857000 ----------- ------------ ------------- -------------- ------------------- 400 750.30 12:46:22 BATS Europe 592098967617857000 ----------- ------------ ------------- -------------- ------------------- London Stock 469 750.30 12:46:22 Exchange 606172718067951000 ----------- ------------ ------------- -------------- ------------------- London Stock 258 750.10 12:47:45 Exchange 592098967617861000 ----------- ------------ ------------- -------------- ------------------- London Stock 948 750.10 12:47:45 Exchange 592098967617861000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 750.10 12:48:30 Exchange 592098967617862000 ----------- ------------ ------------- -------------- ------------------- 503 750.10 12:50:47 Chi-X Europe 592098967617868000 ----------- ------------ ------------- -------------- ------------------- London Stock 280 750.10 12:50:47 Exchange 592098967617868000 ----------- ------------ ------------- -------------- ------------------- London Stock 1743 750.10 12:50:47 Exchange 606172718067961000 ----------- ------------ ------------- -------------- ------------------- 60 750.10 12:50:47 Turquoise 592098967617868000 ----------- ------------ ------------- -------------- ------------------- London Stock 93 750.10 12:50:47 Exchange 592098967617868000 ----------- ------------ ------------- -------------- ------------------- London Stock 2455 750.40 12:56:47 Exchange 592098967617882000 ----------- ------------ ------------- -------------- ------------------- London Stock 2036 750.40 12:56:47 Exchange 592098967617882000 ----------- ------------ ------------- -------------- ------------------- 166 750.40 12:56:47 Chi-X Europe 592098967617882000 ----------- ------------ ------------- -------------- ------------------- London Stock 79 750.30 12:56:49 Exchange 592098967617882000 ----------- ------------ ------------- -------------- ------------------- London Stock 1969 750.30 12:56:49 Exchange 592098967617882000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 750.20 12:57:30 Exchange 606172718067976000 ----------- ------------ ------------- -------------- ------------------- London Stock 2253 750.20 12:57:30 Exchange 606172718067976000 ----------- ------------ ------------- -------------- ------------------- London Stock 407 750.20 12:57:30 Exchange 606172718067976000 ----------- ------------ ------------- -------------- ------------------- London Stock 1554 749.90 13:00:18 Exchange 606172718067982000 ----------- ------------ ------------- -------------- ------------------- London Stock 600 749.90 13:00:25 Exchange 592098967617889000 ----------- ------------ ------------- -------------- ------------------- London Stock 28 749.90 13:00:25 Exchange 592098967617889000 ----------- ------------ ------------- -------------- ------------------- London Stock 514 749.80 13:00:57 Exchange 606172718067984000 ----------- ------------ ------------- -------------- ------------------- London Stock 244 749.30 13:05:29 Exchange 606172718067995000 ----------- ------------ ------------- -------------- ------------------- London Stock 1233 749.30 13:05:29 Exchange 606172718067995000 ----------- ------------ ------------- -------------- ------------------- 293 749.30 13:05:29 Chi-X Europe 606172718067995000 ----------- ------------ ------------- -------------- ------------------- London Stock 491 749.30 13:05:29 Exchange 592098967617903000 ----------- ------------ ------------- -------------- ------------------- 400 749.30 13:05:30 BATS Europe 592098967617903000 ----------- ------------ ------------- -------------- ------------------- London Stock 350 749.30 13:05:30 Exchange 606172718067996000 ----------- ------------ ------------- -------------- ------------------- London Stock
430 749.30 13:05:30 Exchange 606172718067996000 ----------- ------------ ------------- -------------- ------------------- London Stock 34 749.30 13:05:30 Exchange 606172718067996000 ----------- ------------ ------------- -------------- ------------------- London Stock 532 749.20 13:05:41 Exchange 592098967617903000 ----------- ------------ ------------- -------------- ------------------- London Stock 532 749.20 13:05:41 Exchange 592098967617903000 ----------- ------------ ------------- -------------- ------------------- London Stock 1457 749.70 13:09:16 Exchange 606172718068005000 ----------- ------------ ------------- -------------- ------------------- 391 749.70 13:09:16 Chi-X Europe 606172718068005000 ----------- ------------ ------------- -------------- ------------------- 103 749.70 13:09:16 Chi-X Europe 606172718068005000 ----------- ------------ ------------- -------------- ------------------- 238 749.70 13:09:16 BATS Europe 592098967617912000 ----------- ------------ ------------- -------------- ------------------- London Stock 1106 750.20 13:12:36 Exchange 592098967617920000 ----------- ------------ ------------- -------------- ------------------- London Stock 410 750.20 13:12:36 Exchange 592098967617920000 ----------- ------------ ------------- -------------- ------------------- London Stock 470 750.20 13:12:36 Exchange 606172718068013000 ----------- ------------ ------------- -------------- ------------------- London Stock 434 750.20 13:12:36 Exchange 606172718068013000 ----------- ------------ ------------- -------------- ------------------- London Stock 1 750.20 13:12:36 Exchange 606172718068013000 ----------- ------------ ------------- -------------- ------------------- 404 750.20 13:12:36 BATS Europe 606172718068013000 ----------- ------------ ------------- -------------- ------------------- 571 750.50 13:14:26 Chi-X Europe 592098967617925000 ----------- ------------ ------------- -------------- ------------------- 936 750.50 13:14:26 BATS Europe 606172718068017000 ----------- ------------ ------------- -------------- ------------------- London Stock 82 750.50 13:14:26 Exchange 606172718068017000 ----------- ------------ ------------- -------------- ------------------- London Stock 464 750.50 13:14:26 Exchange 606172718068017000 ----------- ------------ ------------- -------------- ------------------- London Stock 1117 750.50 13:14:26 Exchange 592098967617925000 ----------- ------------ ------------- -------------- ------------------- 761 750.40 13:14:45 Chi-X Europe 606172718068018000 ----------- ------------ ------------- -------------- ------------------- London Stock 1595 749.90 13:17:48 Exchange 606172718068026000 ----------- ------------ ------------- -------------- ------------------- London Stock 781 749.90 13:17:48 Exchange 592098967617933000 ----------- ------------ ------------- -------------- ------------------- 473 750.20 13:20:58 Chi-X Europe 592098967617943000 ----------- ------------ ------------- -------------- ------------------- London Stock 1563 750.20 13:20:58 Exchange 606172718068035000 ----------- ------------ ------------- -------------- ------------------- 538 750.00 13:20:58 Chi-X Europe 606172718068035000 ----------- ------------ ------------- -------------- ------------------- London Stock 1934 750.00 13:20:58 Exchange 592098967617943000 ----------- ------------ ------------- -------------- ------------------- 46 750.00 13:20:58 Chi-X Europe 606172718068035000 ----------- ------------ ------------- -------------- ------------------- London Stock 268 750.00 13:21:02 Exchange 592098967617943000 ----------- ------------ ------------- -------------- ------------------- 637 750.20 13:26:41 Chi-X Europe 592098967617960000 ----------- ------------ ------------- -------------- ------------------- London Stock 1527 750.20 13:26:41 Exchange 592098967617960000 ----------- ------------ ------------- -------------- ------------------- London Stock 343 750.20 13:26:41 Exchange 592098967617960000 ----------- ------------ ------------- -------------- ------------------- London Stock 947 750.20 13:26:41 Exchange 592098967617960000 ----------- ------------ ------------- -------------- ------------------- London Stock 470 750.20 13:26:41 Exchange 592098967617960000 ----------- ------------ ------------- -------------- ------------------- London Stock 230 750.20 13:26:41 Exchange 606172718068051000 ----------- ------------ ------------- -------------- ------------------- London Stock 453 750.10 13:27:05 Exchange 606172718068052000 ----------- ------------ ------------- -------------- ------------------- London Stock 1898 750.00 13:27:30 Exchange 592098967617963000 ----------- ------------ ------------- -------------- ------------------- London Stock 139 750.00 13:27:30 Exchange 592098967617963000 ----------- ------------ ------------- -------------- ------------------- London Stock 1638 749.90 13:27:43 Exchange 606172718068054000 ----------- ------------ ------------- -------------- ------------------- London Stock 914 749.80 13:27:43 Exchange 592098967617964000 ----------- ------------ ------------- -------------- ------------------- London Stock 486 749.80 13:27:57 Exchange 606172718068055000 ----------- ------------ ------------- -------------- ------------------- London Stock 2144 750.30 13:33:38 Exchange 592098967617983000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 750.30 13:33:38 Exchange 592098967617983000 ----------- ------------ ------------- -------------- ------------------- London Stock 54 750.30 13:33:38 Exchange 592098967617983000 ----------- ------------ ------------- -------------- ------------------- London Stock 1892 750.60 13:37:10 Exchange 606172718068082000 ----------- ------------ ------------- -------------- ------------------- 495 750.60 13:37:10 Chi-X Europe 592098967617993000 ----------- ------------ ------------- -------------- ------------------- London Stock 727 750.60 13:37:10 Exchange 592098967617993000 ----------- ------------ ------------- -------------- ------------------- London Stock 499 750.60 13:37:24 Exchange 606172718068082000 ----------- ------------ ------------- -------------- ------------------- London Stock 2067 750.50 13:37:36 Exchange 592098967617994000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 750.50 13:37:36 Exchange 592098967617994000 ----------- ------------ ------------- -------------- ------------------- London Stock 1706 750.40 13:40:47 Exchange 592098967618002000 ----------- ------------ ------------- -------------- ------------------- 415 750.40 13:40:47 Chi-X Europe 606172718068090000 ----------- ------------ ------------- -------------- -------------------
London Stock 2035 750.40 13:40:47 Exchange 606172718068090000 ----------- ------------ ------------- -------------- ------------------- London Stock 441 750.40 13:40:47 Exchange 606172718068090000 ----------- ------------ ------------- -------------- ------------------- London Stock 329 750.40 13:41:34 Exchange 592098967618004000 ----------- ------------ ------------- -------------- ------------------- London Stock 1856 750.40 13:41:34 Exchange 606172718068092000 ----------- ------------ ------------- -------------- ------------------- London Stock 1096 750.40 13:41:34 Exchange 592098967618004000 ----------- ------------ ------------- -------------- ------------------- London Stock 764 750.30 13:42:41 Exchange 592098967618007000 ----------- ------------ ------------- -------------- ------------------- 476 750.30 13:42:41 Chi-X Europe 592098967618007000 ----------- ------------ ------------- -------------- ------------------- London Stock 836 750.30 13:42:41 Exchange 606172718068095000 ----------- ------------ ------------- -------------- ------------------- London Stock 404 750.30 13:42:41 Exchange 606172718068095000 ----------- ------------ ------------- -------------- ------------------- 416 750.30 13:42:41 Chi-X Europe 606172718068095000 ----------- ------------ ------------- -------------- ------------------- London Stock 744 750.20 13:42:59 Exchange 592098967618008000 ----------- ------------ ------------- -------------- ------------------- London Stock 1226 750.00 13:48:45 Exchange 592098967618024000 ----------- ------------ ------------- -------------- ------------------- London Stock 308 750.00 13:48:45 Exchange 592098967618024000 ----------- ------------ ------------- -------------- ------------------- London Stock 753 750.00 13:48:45 Exchange 592098967618024000 ----------- ------------ ------------- -------------- ------------------- London Stock 684 750.00 13:48:45 Exchange 606172718068112000 ----------- ------------ ------------- -------------- ------------------- 442 749.90 13:48:45 Chi-X Europe 592098967618024000 ----------- ------------ ------------- -------------- ------------------- 420 749.90 13:48:45 Chi-X Europe 592098967618024000 ----------- ------------ ------------- -------------- ------------------- London Stock 383 750.00 13:48:45 Exchange 592098967618024000 ----------- ------------ ------------- -------------- ------------------- 662 750.00 13:48:45 Chi-X Europe 606172718068112000 ----------- ------------ ------------- -------------- ------------------- 910 749.90 13:48:52 Chi-X Europe 592098967618024000 ----------- ------------ ------------- -------------- ------------------- London Stock 1135 749.90 13:48:52 Exchange 606172718068112000 ----------- ------------ ------------- -------------- ------------------- 863 749.90 13:48:52 Chi-X Europe 606172718068112000 ----------- ------------ ------------- -------------- ------------------- London Stock 947 750.70 13:52:17 Exchange 606172718068121000 ----------- ------------ ------------- -------------- ------------------- London Stock 622 750.70 13:52:17 Exchange 606172718068121000 ----------- ------------ ------------- -------------- ------------------- 833 750.70 13:52:17 Chi-X Europe 606172718068121000 ----------- ------------ ------------- -------------- ------------------- London Stock 567 750.60 13:52:22 Exchange 606172718068121000 ----------- ------------ ------------- -------------- ------------------- 509 750.60 13:52:22 Chi-X Europe 592098967618034000 ----------- ------------ ------------- -------------- ------------------- London Stock 538 750.50 13:52:23 Exchange 592098967618034000 ----------- ------------ ------------- -------------- ------------------- 711 750.60 13:54:58 Chi-X Europe 592098967618042000 ----------- ------------ ------------- -------------- ------------------- London Stock 1663 750.60 13:54:58 Exchange 592098967618042000 ----------- ------------ ------------- -------------- ------------------- London Stock 1013 750.50 13:54:58 Exchange 606172718068129000 ----------- ------------ ------------- -------------- ------------------- 415 750.50 13:54:58 Chi-X Europe 606172718068129000 ----------- ------------ ------------- -------------- ------------------- 122 750.50 13:54:58 Chi-X Europe 606172718068129000 ----------- ------------ ------------- -------------- ------------------- London Stock 497 750.50 13:54:58 Exchange 606172718068129000 ----------- ------------ ------------- -------------- ------------------- London Stock 295 750.00 13:56:43 Exchange 592098967618047000 ----------- ------------ ------------- -------------- ------------------- London Stock 436 750.00 13:56:43 Exchange 592098967618047000 ----------- ------------ ------------- -------------- ------------------- London Stock 290 750.00 13:56:43 Exchange 592098967618047000 ----------- ------------ ------------- -------------- ------------------- 85 750.00 13:56:43 Chi-X Europe 606172718068134000 ----------- ------------ ------------- -------------- ------------------- 646 750.00 13:56:43 Chi-X Europe 606172718068134000 ----------- ------------ ------------- -------------- ------------------- London Stock 200 749.90 13:56:50 Exchange 592098967618048000 ----------- ------------ ------------- -------------- ------------------- London Stock 443 749.90 13:56:50 Exchange 592098967618048000 ----------- ------------ ------------- -------------- ------------------- London Stock 1311 750.00 14:00:29 Exchange 606172718068145000 ----------- ------------ ------------- -------------- ------------------- 629 750.00 14:00:29 Chi-X Europe 592098967618059000 ----------- ------------ ------------- -------------- ------------------- London Stock 430 750.00 14:00:29 Exchange 606172718068145000 ----------- ------------ ------------- -------------- ------------------- London Stock 1243 749.90 14:01:41 Exchange 606172718068149000 ----------- ------------ ------------- -------------- ------------------- 590 749.90 14:01:41 Chi-X Europe 606172718068149000 ----------- ------------ ------------- -------------- ------------------- 536 749.90 14:01:41 Chi-X Europe 592098967618062000 ----------- ------------ ------------- -------------- ------------------- London Stock 533 749.90 14:01:41 Exchange 592098967618062000 ----------- ------------ ------------- -------------- ------------------- London Stock 663 749.80 14:01:48 Exchange 592098967618062000 ----------- ------------ ------------- -------------- ------------------- 823 749.70 14:04:12 Chi-X Europe 592098967618069000 ----------- ------------ ------------- -------------- ------------------- London Stock 1519 749.70 14:04:12 Exchange 592098967618069000 ----------- ------------ ------------- -------------- ------------------- London Stock 4 749.70 14:04:12 Exchange 606172718068156000 ----------- ------------ ------------- -------------- -------------------
London Stock 1377 749.40 14:04:37 Exchange 592098967618071000 ----------- ------------ ------------- -------------- ------------------- 608 749.40 14:04:37 Chi-X Europe 606172718068158000 ----------- ------------ ------------- -------------- ------------------- London Stock 447 749.40 14:04:37 Exchange 606172718068158000 ----------- ------------ ------------- -------------- ------------------- London Stock 239 749.40 14:04:37 Exchange 606172718068158000 ----------- ------------ ------------- -------------- ------------------- 700 749.20 14:08:16 Chi-X Europe 606172718068168000 ----------- ------------ ------------- -------------- ------------------- London Stock 971 749.20 14:08:16 Exchange 592098967618082000 ----------- ------------ ------------- -------------- ------------------- London Stock 1018 749.30 14:10:18 Exchange 592098967618087000 ----------- ------------ ------------- -------------- ------------------- London Stock 752 749.30 14:10:18 Exchange 592098967618087000 ----------- ------------ ------------- -------------- ------------------- 813 749.30 14:10:18 Chi-X Europe 592098967618087000 ----------- ------------ ------------- -------------- ------------------- 208 749.30 14:10:18 BATS Europe 592098967618087000 ----------- ------------ ------------- -------------- ------------------- 47 749.10 14:11:15 Chi-X Europe 592098967618090000 ----------- ------------ ------------- -------------- ------------------- 514 749.10 14:11:15 Chi-X Europe 592098967618090000 ----------- ------------ ------------- -------------- ------------------- London Stock 30 749.10 14:11:15 Exchange 592098967618090000 ----------- ------------ ------------- -------------- ------------------- London Stock 970 749.10 14:11:15 Exchange 592098967618090000 ----------- ------------ ------------- -------------- ------------------- London Stock 274 749.10 14:11:15 Exchange 592098967618090000 ----------- ------------ ------------- -------------- ------------------- London Stock 152 749.10 14:11:15 Exchange 606172718068176000 ----------- ------------ ------------- -------------- ------------------- London Stock 495 749.10 14:11:15 Exchange 606172718068176000 ----------- ------------ ------------- -------------- ------------------- London Stock 1196 748.50 14:11:48 Exchange 592098967618092000 ----------- ------------ ------------- -------------- ------------------- 528 748.50 14:12:00 Chi-X Europe 606172718068178000 ----------- ------------ ------------- -------------- ------------------- London Stock 1293 748.50 14:12:00 Exchange 606172718068178000 ----------- ------------ ------------- -------------- ------------------- London Stock 1437 748.60 14:14:56 Exchange 592098967618102000 ----------- ------------ ------------- -------------- ------------------- London Stock 984 748.60 14:14:56 Exchange 606172718068187000 ----------- ------------ ------------- -------------- ------------------- London Stock 944 748.80 14:16:17 Exchange 592098967618106000 ----------- ------------ ------------- -------------- ------------------- 587 748.80 14:16:17 Chi-X Europe 606172718068191000 ----------- ------------ ------------- -------------- ------------------- London Stock 141 748.80 14:16:17 Exchange 592098967618106000 ----------- ------------ ------------- -------------- ------------------- 400 748.80 14:16:17 BATS Europe 592098967618106000 ----------- ------------ ------------- -------------- ------------------- London Stock 875 750.40 14:20:09 Exchange 592098967618118000 ----------- ------------ ------------- -------------- ------------------- 824 750.40 14:20:09 Chi-X Europe 592098967618118000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 750.40 14:20:09 Exchange 606172718068202000 ----------- ------------ ------------- -------------- ------------------- London Stock 583 750.40 14:20:09 Exchange 606172718068202000 ----------- ------------ ------------- -------------- ------------------- London Stock 1135 750.40 14:20:09 Exchange 592098967618118000 ----------- ------------ ------------- -------------- ------------------- London Stock 1187 750.30 14:20:58 Exchange 592098967618120000 ----------- ------------ ------------- -------------- ------------------- 852 750.30 14:20:58 Chi-X Europe 592098967618120000 ----------- ------------ ------------- -------------- ------------------- London Stock 569 750.20 14:20:58 Exchange 592098967618120000 ----------- ------------ ------------- -------------- ------------------- London Stock 688 750.20 14:20:58 Exchange 606172718068205000 ----------- ------------ ------------- -------------- ------------------- London Stock 229 750.20 14:20:58 Exchange 592098967618120000 ----------- ------------ ------------- -------------- ------------------- London Stock 2 750.80 14:24:02 Exchange 592098967618130000 ----------- ------------ ------------- -------------- ------------------- London Stock 466 750.80 14:24:02 Exchange 592098967618130000 ----------- ------------ ------------- -------------- ------------------- London Stock 410 750.60 14:24:12 Exchange 606172718068215000 ----------- ------------ ------------- -------------- ------------------- 836 750.60 14:24:12 Chi-X Europe 592098967618130000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 750.60 14:24:12 Exchange 606172718068215000 ----------- ------------ ------------- -------------- ------------------- London Stock 171 750.60 14:24:12 Exchange 606172718068215000 ----------- ------------ ------------- -------------- ------------------- 43 750.60 14:24:12 Turquoise 606172718068215000 ----------- ------------ ------------- -------------- ------------------- London Stock 867 750.60 14:24:12 Exchange 592098967618130000 ----------- ------------ ------------- -------------- ------------------- 525 750.60 14:24:12 Chi-X Europe 592098967618130000 ----------- ------------ ------------- -------------- ------------------- 166 750.60 14:24:12 Chi-X Europe 592098967618130000 ----------- ------------ ------------- -------------- ------------------- 704 750.50 14:25:15 Chi-X Europe 592098967618134000 ----------- ------------ ------------- -------------- ------------------- 61 750.50 14:25:15 Chi-X Europe 592098967618134000 ----------- ------------ ------------- -------------- ------------------- London Stock 941 750.50 14:25:15 Exchange 592098967618134000 ----------- ------------ ------------- -------------- ------------------- London Stock 155 751.30 14:26:32 Exchange 606172718068222000 ----------- ------------ ------------- -------------- ------------------- London Stock 365 751.30 14:26:32 Exchange 592098967618138000 ----------- ------------ ------------- -------------- ------------------- London Stock 266 751.10 14:26:42 Exchange 606172718068223000
----------- ------------ ------------- -------------- ------------------- London Stock 500 751.30 14:27:16 Exchange 592098967618140000 ----------- ------------ ------------- -------------- ------------------- London Stock 630 751.30 14:27:16 Exchange 592098967618140000 ----------- ------------ ------------- -------------- ------------------- London Stock 38 751.30 14:27:16 Exchange 592098967618140000 ----------- ------------ ------------- -------------- ------------------- London Stock 899 751.10 14:27:30 Exchange 592098967618141000 ----------- ------------ ------------- -------------- ------------------- London Stock 845 751.10 14:27:30 Exchange 606172718068225000 ----------- ------------ ------------- -------------- ------------------- 754 751.10 14:27:30 Chi-X Europe 606172718068225000 ----------- ------------ ------------- -------------- ------------------- 692 751.10 14:27:30 Chi-X Europe 606172718068225000 ----------- ------------ ------------- -------------- ------------------- 434 751.10 14:27:30 BATS Europe 592098967618141000 ----------- ------------ ------------- -------------- ------------------- London Stock 949 751.10 14:27:30 Exchange 606172718068225000 ----------- ------------ ------------- -------------- ------------------- 393 751.10 14:27:30 Chi-X Europe 606172718068225000 ----------- ------------ ------------- -------------- ------------------- 162 751.10 14:27:30 Chi-X Europe 606172718068225000 ----------- ------------ ------------- -------------- ------------------- 142 751.10 14:27:30 Chi-X Europe 606172718068225000 ----------- ------------ ------------- -------------- ------------------- London Stock 591 751.00 14:27:30 Exchange 606172718068225000 ----------- ------------ ------------- -------------- ------------------- London Stock 304 751.00 14:27:30 Exchange 606172718068225000 ----------- ------------ ------------- -------------- ------------------- London Stock 425 751.00 14:27:30 Exchange 606172718068225000 ----------- ------------ ------------- -------------- ------------------- 972 751.00 14:27:30 Chi-X Europe 606172718068225000 ----------- ------------ ------------- -------------- ------------------- 4 751.00 14:27:30 Turquoise 592098967618141000 ----------- ------------ ------------- -------------- ------------------- 400 751.00 14:27:30 Chi-X Europe 592098967618141000 ----------- ------------ ------------- -------------- ------------------- 466 751.00 14:27:30 Chi-X Europe 592098967618141000 ----------- ------------ ------------- -------------- ------------------- 433 751.00 14:27:30 BATS Europe 606172718068225000 ----------- ------------ ------------- -------------- ------------------- London Stock 470 751.00 14:27:30 Exchange 606172718068225000 ----------- ------------ ------------- -------------- ------------------- 507 750.40 14:28:22 Chi-X Europe 606172718068229000 ----------- ------------ ------------- -------------- ------------------- London Stock 792 750.40 14:28:22 Exchange 592098967618145000 ----------- ------------ ------------- -------------- ------------------- 67 750.40 14:28:22 Chi-X Europe 606172718068229000 ----------- ------------ ------------- -------------- ------------------- 427 750.30 14:28:27 Chi-X Europe 592098967618145000 ----------- ------------ ------------- -------------- ------------------- London Stock 463 750.30 14:28:27 Exchange 606172718068229000 ----------- ------------ ------------- -------------- ------------------- London Stock 1376 750.20 14:28:48 Exchange 592098967618147000 ----------- ------------ ------------- -------------- ------------------- 1140 750.20 14:28:48 Chi-X Europe 606172718068230000 ----------- ------------ ------------- -------------- ------------------- London Stock 233 750.20 14:28:48 Exchange 606172718068230000 ----------- ------------ ------------- -------------- ------------------- London Stock 225 750.10 14:28:48 Exchange 606172718068230000 ----------- ------------ ------------- -------------- ------------------- 184 750.10 14:29:20 Chi-X Europe 592098967618148000 ----------- ------------ ------------- -------------- ------------------- London Stock 220 750.10 14:29:20 Exchange 606172718068232000 ----------- ------------ ------------- -------------- ------------------- London Stock 28 750.10 14:29:20 Exchange 606172718068232000 ----------- ------------ ------------- -------------- ------------------- 136 750.10 14:29:20 Chi-X Europe 592098967618148000 ----------- ------------ ------------- -------------- ------------------- 139 750.10 14:29:20 Chi-X Europe 592098967618148000 ----------- ------------ ------------- -------------- ------------------- London Stock 36 750.30 14:30:01 Exchange 592098967618151000 ----------- ------------ ------------- -------------- ------------------- London Stock 180 750.30 14:30:01 Exchange 592098967618151000 ----------- ------------ ------------- -------------- ------------------- London Stock 794 750.30 14:30:01 Exchange 592098967618151000 ----------- ------------ ------------- -------------- ------------------- London Stock 1281 750.80 14:31:10 Exchange 606172718068238000 ----------- ------------ ------------- -------------- ------------------- London Stock 467 750.80 14:31:10 Exchange 606172718068238000 ----------- ------------ ------------- -------------- ------------------- 475 750.80 14:31:10 Chi-X Europe 592098967618155000 ----------- ------------ ------------- -------------- ------------------- 902 750.80 14:31:10 Chi-X Europe 606172718068238000 ----------- ------------ ------------- -------------- ------------------- London Stock 79 750.70 14:31:10 Exchange 606172718068238000 ----------- ------------ ------------- -------------- ------------------- London Stock 489 750.70 14:31:10 Exchange 606172718068238000 ----------- ------------ ------------- -------------- ------------------- London Stock 540 750.70 14:31:10 Exchange 606172718068238000 ----------- ------------ ------------- -------------- ------------------- London Stock 554 750.60 14:31:11 Exchange 592098967618155000 ----------- ------------ ------------- -------------- ------------------- London Stock 996 750.30 14:32:10 Exchange 606172718068243000 ----------- ------------ ------------- -------------- ------------------- 741 750.30 14:32:10 Chi-X Europe 606172718068243000 ----------- ------------ ------------- -------------- ------------------- London Stock 823 750.20 14:32:10 Exchange 606172718068243000 ----------- ------------ ------------- -------------- ------------------- London Stock 960 750.10 14:32:13 Exchange 606172718068243000 ----------- ------------ ------------- -------------- ------------------- 462 750.10 14:32:13 Chi-X Europe 606172718068243000 ----------- ------------ ------------- -------------- ------------------- 525 750.10 14:32:13 Chi-X Europe 606172718068243000 ----------- ------------ ------------- -------------- ------------------- London Stock 76 750.10 14:32:13 Exchange 606172718068243000 ----------- ------------ ------------- -------------- -------------------
London Stock 1 750.10 14:32:13 Exchange 606172718068243000 ----------- ------------ ------------- -------------- ------------------- London Stock 1191 750.20 14:33:05 Exchange 606172718068246000 ----------- ------------ ------------- -------------- ------------------- 661 750.20 14:33:05 Chi-X Europe 592098967618162000 ----------- ------------ ------------- -------------- ------------------- 286 750.20 14:33:05 BATS Europe 606172718068246000 ----------- ------------ ------------- -------------- ------------------- 15 750.10 14:33:14 Chi-X Europe 606172718068246000 ----------- ------------ ------------- -------------- ------------------- London Stock 1051 750.00 14:33:40 Exchange 592098967618165000 ----------- ------------ ------------- -------------- ------------------- 727 750.00 14:33:40 Chi-X Europe 606172718068248000 ----------- ------------ ------------- -------------- ------------------- London Stock 346 750.00 14:33:40 Exchange 606172718068248000 ----------- ------------ ------------- -------------- ------------------- 659 749.80 14:33:53 Chi-X Europe 592098967618165000 ----------- ------------ ------------- -------------- ------------------- London Stock 525 749.80 14:33:53 Exchange 606172718068248000 ----------- ------------ ------------- -------------- ------------------- London Stock 429 749.80 14:33:53 Exchange 606172718068248000 ----------- ------------ ------------- -------------- ------------------- London Stock 1004 749.90 14:34:57 Exchange 592098967618169000 ----------- ------------ ------------- -------------- ------------------- 652 749.90 14:34:57 Chi-X Europe 606172718068252000 ----------- ------------ ------------- -------------- ------------------- 522 749.90 14:34:57 Turquoise 592098967618169000 ----------- ------------ ------------- -------------- ------------------- 523 749.90 14:34:58 Chi-X Europe 592098967618169000 ----------- ------------ ------------- -------------- ------------------- 134 749.90 14:34:58 Chi-X Europe 606172718068252000 ----------- ------------ ------------- -------------- ------------------- London Stock 39 749.90 14:34:58 Exchange 606172718068252000 ----------- ------------ ------------- -------------- ------------------- London Stock 521 749.80 14:34:59 Exchange 592098967618169000 ----------- ------------ ------------- -------------- ------------------- London Stock 434 749.80 14:34:59 Exchange 592098967618169000 ----------- ------------ ------------- -------------- ------------------- London Stock 37 749.80 14:35:29 Exchange 592098967618170000 ----------- ------------ ------------- -------------- ------------------- London Stock 1124 749.80 14:35:59 Exchange 592098967618172000 ----------- ------------ ------------- -------------- ------------------- 607 749.80 14:35:59 Chi-X Europe 592098967618172000 ----------- ------------ ------------- -------------- ------------------- London Stock 1032 749.80 14:35:59 Exchange 606172718068255000 ----------- ------------ ------------- -------------- ------------------- London Stock 54 749.80 14:36:01 Exchange 592098967618172000 ----------- ------------ ------------- -------------- ------------------- London Stock 10 749.80 14:36:01 Exchange 592098967618172000 ----------- ------------ ------------- -------------- ------------------- 360 749.80 14:36:01 Chi-X Europe 606172718068255000 ----------- ------------ ------------- -------------- ------------------- 305 749.80 14:36:01 Chi-X Europe 606172718068255000 ----------- ------------ ------------- -------------- ------------------- London Stock 329 750.00 14:37:25 Exchange 606172718068259000 ----------- ------------ ------------- -------------- ------------------- London Stock 697 750.00 14:37:25 Exchange 606172718068259000 ----------- ------------ ------------- -------------- ------------------- London Stock 783 750.00 14:37:25 Exchange 606172718068259000 ----------- ------------ ------------- -------------- ------------------- 707 750.00 14:37:25 Chi-X Europe 606172718068259000 ----------- ------------ ------------- -------------- ------------------- London Stock 512 749.90 14:37:25 Exchange 592098967618177000 ----------- ------------ ------------- -------------- ------------------- London Stock 513 749.90 14:37:25 Exchange 592098967618177000 ----------- ------------ ------------- -------------- ------------------- 459 749.90 14:37:25 Chi-X Europe 606172718068259000 ----------- ------------ ------------- -------------- ------------------- 785 750.00 14:38:20 Chi-X Europe 606172718068263000 ----------- ------------ ------------- -------------- ------------------- 179 750.00 14:38:20 Chi-X Europe 606172718068263000 ----------- ------------ ------------- -------------- ------------------- London Stock 1314 750.00 14:38:20 Exchange 606172718068263000 ----------- ------------ ------------- -------------- ------------------- London Stock 496 749.90 14:39:01 Exchange 592098967618183000 ----------- ------------ ------------- -------------- ------------------- London Stock 761 749.80 14:39:01 Exchange 592098967618183000 ----------- ------------ ------------- -------------- ------------------- London Stock 515 749.90 14:39:01 Exchange 606172718068266000 ----------- ------------ ------------- -------------- ------------------- 490 749.90 14:39:01 Chi-X Europe 606172718068266000 ----------- ------------ ------------- -------------- ------------------- 545 749.90 14:39:01 Chi-X Europe 606172718068266000 ----------- ------------ ------------- -------------- ------------------- 706 749.80 14:39:01 Chi-X Europe 592098967618183000 ----------- ------------ ------------- -------------- ------------------- 1067 749.20 14:39:45 Chi-X Europe 592098967618187000 ----------- ------------ ------------- -------------- ------------------- London Stock 1526 749.20 14:39:45 Exchange 606172718068269000 ----------- ------------ ------------- -------------- ------------------- 77 749.20 14:39:45 Chi-X Europe 592098967618187000 ----------- ------------ ------------- -------------- ------------------- London Stock 856 749.80 14:41:25 Exchange 606172718068275000 ----------- ------------ ------------- -------------- ------------------- 691 749.80 14:41:25 Chi-X Europe 592098967618193000 ----------- ------------ ------------- -------------- ------------------- 400 749.80 14:41:25 Chi-X Europe 606172718068275000 ----------- ------------ ------------- -------------- ------------------- 592 750.00 14:42:31 Chi-X Europe 592098967618197000 ----------- ------------ ------------- -------------- ------------------- 162 750.00 14:42:31 Chi-X Europe 592098967618197000 ----------- ------------ ------------- -------------- ------------------- 1099 750.00 14:42:31 Chi-X Europe 592098967618197000 ----------- ------------ ------------- -------------- ------------------- London Stock 937 750.00 14:42:31 Exchange 606172718068279000 ----------- ------------ ------------- -------------- ------------------- 673 750.00 14:42:31 Chi-X Europe 606172718068279000 ----------- ------------ ------------- -------------- ------------------- London Stock
900 750.00 14:42:31 Exchange 606172718068279000 ----------- ------------ ------------- -------------- ------------------- London Stock 381 750.00 14:42:39 Exchange 606172718068279000 ----------- ------------ ------------- -------------- ------------------- London Stock 63 750.20 14:43:18 Exchange 592098967618200000 ----------- ------------ ------------- -------------- ------------------- London Stock 1254 750.20 14:43:18 Exchange 592098967618200000 ----------- ------------ ------------- -------------- ------------------- 352 750.20 14:43:18 Chi-X Europe 592098967618200000 ----------- ------------ ------------- -------------- ------------------- 194 750.20 14:43:18 Chi-X Europe 592098967618200000 ----------- ------------ ------------- -------------- ------------------- London Stock 1152 750.10 14:43:18 Exchange 592098967618200000 ----------- ------------ ------------- -------------- ------------------- 888 750.10 14:43:18 Chi-X Europe 606172718068282000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 750.20 14:43:35 Exchange 606172718068283000 ----------- ------------ ------------- -------------- ------------------- London Stock 5 750.20 14:43:35 Exchange 606172718068283000 ----------- ------------ ------------- -------------- ------------------- London Stock 1483 750.20 14:44:01 Exchange 592098967618203000 ----------- ------------ ------------- -------------- ------------------- 864 750.20 14:44:01 Chi-X Europe 592098967618203000 ----------- ------------ ------------- -------------- ------------------- London Stock 89 750.20 14:44:01 Exchange 606172718068284000 ----------- ------------ ------------- -------------- ------------------- 652 749.80 14:44:39 Chi-X Europe 592098967618206000 ----------- ------------ ------------- -------------- ------------------- London Stock 979 749.80 14:44:39 Exchange 592098967618206000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 749.80 14:44:39 Exchange 592098967618206000 ----------- ------------ ------------- -------------- ------------------- London Stock 64 749.80 14:44:39 Exchange 592098967618206000 ----------- ------------ ------------- -------------- ------------------- 400 749.80 14:44:39 Chi-X Europe 606172718068287000 ----------- ------------ ------------- -------------- ------------------- London Stock 52 749.80 14:44:39 Exchange 606172718068287000 ----------- ------------ ------------- -------------- ------------------- London Stock 1285 749.90 14:46:09 Exchange 606172718068293000 ----------- ------------ ------------- -------------- ------------------- 728 749.90 14:46:09 Chi-X Europe 606172718068293000 ----------- ------------ ------------- -------------- ------------------- London Stock 330 749.90 14:46:09 Exchange 592098967618212000 ----------- ------------ ------------- -------------- ------------------- London Stock 1736 750.30 14:47:35 Exchange 592098967618217000 ----------- ------------ ------------- -------------- ------------------- 789 750.30 14:47:35 Chi-X Europe 606172718068298000 ----------- ------------ ------------- -------------- ------------------- London Stock 165 750.30 14:47:35 Exchange 606172718068298000 ----------- ------------ ------------- -------------- ------------------- London Stock 232 750.40 14:48:39 Exchange 592098967618221000 ----------- ------------ ------------- -------------- ------------------- 498 750.40 14:48:39 Chi-X Europe 606172718068301000 ----------- ------------ ------------- -------------- ------------------- 153 750.40 14:48:39 Chi-X Europe 606172718068301000 ----------- ------------ ------------- -------------- ------------------- 41 750.40 14:48:39 Chi-X Europe 606172718068301000 ----------- ------------ ------------- -------------- ------------------- London Stock 989 750.40 14:48:54 Exchange 592098967618222000 ----------- ------------ ------------- -------------- ------------------- 678 750.40 14:48:54 Chi-X Europe 606172718068302000 ----------- ------------ ------------- -------------- ------------------- 563 750.40 14:48:54 Chi-X Europe 606172718068302000 ----------- ------------ ------------- -------------- ------------------- London Stock 358 750.40 14:49:08 Exchange 606172718068303000 ----------- ------------ ------------- -------------- ------------------- London Stock 1077 750.40 14:49:36 Exchange 606172718068305000 ----------- ------------ ------------- -------------- ------------------- 423 750.40 14:49:36 Chi-X Europe 606172718068305000 ----------- ------------ ------------- -------------- ------------------- 33 750.40 14:49:36 Chi-X Europe 606172718068305000 ----------- ------------ ------------- -------------- ------------------- London Stock 1273 750.40 14:49:36 Exchange 606172718068305000 ----------- ------------ ------------- -------------- ------------------- London Stock 182 750.40 14:50:10 Exchange 592098967618226000 ----------- ------------ ------------- -------------- ------------------- London Stock 967 750.40 14:50:10 Exchange 592098967618226000 ----------- ------------ ------------- -------------- ------------------- 870 750.40 14:50:10 Chi-X Europe 606172718068306000 ----------- ------------ ------------- -------------- ------------------- London Stock 20 750.40 14:50:10 Exchange 606172718068306000 ----------- ------------ ------------- -------------- ------------------- 273 750.30 14:50:10 Chi-X Europe 606172718068306000 ----------- ------------ ------------- -------------- ------------------- London Stock 934 750.30 14:50:11 Exchange 592098967618226000 ----------- ------------ ------------- -------------- ------------------- London Stock 1329 750.30 14:50:11 Exchange 592098967618226000 ----------- ------------ ------------- -------------- ------------------- 1193 750.30 14:50:11 Chi-X Europe 606172718068307000 ----------- ------------ ------------- -------------- ------------------- 1289 750.30 14:50:11 Chi-X Europe 606172718068307000 ----------- ------------ ------------- -------------- ------------------- 65 750.30 14:50:11 Chi-X Europe 592098967618226000 ----------- ------------ ------------- -------------- ------------------- London Stock 1500 750.40 14:50:29 Exchange 592098967618227000 ----------- ------------ ------------- -------------- ------------------- London Stock 77 750.40 14:50:29 Exchange 592098967618227000 ----------- ------------ ------------- -------------- ------------------- London Stock 79 750.30 14:50:29 Exchange 606172718068308000 ----------- ------------ ------------- -------------- ------------------- London Stock 698 750.30 14:50:29 Exchange 606172718068308000 ----------- ------------ ------------- -------------- ------------------- 254 750.10 14:51:12 Chi-X Europe 606172718068310000 ----------- ------------ ------------- -------------- ------------------- 297 750.10 14:51:12 Chi-X Europe 606172718068310000 ----------- ------------ ------------- -------------- ------------------- London Stock
151 750.10 14:51:12 Exchange 592098967618230000 ----------- ------------ ------------- -------------- ------------------- London Stock 908 750.10 14:51:12 Exchange 592098967618230000 ----------- ------------ ------------- -------------- ------------------- London Stock 151 750.10 14:51:12 Exchange 592098967618230000 ----------- ------------ ------------- -------------- ------------------- London Stock 705 750.00 14:51:25 Exchange 606172718068311000 ----------- ------------ ------------- -------------- ------------------- 545 750.00 14:52:31 Chi-X Europe 592098967618234000 ----------- ------------ ------------- -------------- ------------------- London Stock 1408 750.00 14:52:31 Exchange 606172718068314000 ----------- ------------ ------------- -------------- ------------------- London Stock 42 750.00 14:52:31 Exchange 606172718068314000 ----------- ------------ ------------- -------------- ------------------- 640 749.90 14:52:49 Chi-X Europe 606172718068315000 ----------- ------------ ------------- -------------- ------------------- London Stock 1130 749.80 14:52:49 Exchange 592098967618235000 ----------- ------------ ------------- -------------- ------------------- London Stock 1100 749.90 14:52:49 Exchange 606172718068315000 ----------- ------------ ------------- -------------- ------------------- London Stock 647 749.90 14:52:49 Exchange 606172718068315000 ----------- ------------ ------------- -------------- ------------------- 455 749.40 14:54:07 Chi-X Europe 592098967618240000 ----------- ------------ ------------- -------------- ------------------- London Stock 1156 749.40 14:54:07 Exchange 592098967618240000 ----------- ------------ ------------- -------------- ------------------- London Stock 468 749.30 14:54:07 Exchange 592098967618240000 ----------- ------------ ------------- -------------- ------------------- London Stock 1125 749.30 14:54:20 Exchange 592098967618240000 ----------- ------------ ------------- -------------- ------------------- London Stock 409 749.20 14:54:37 Exchange 592098967618241000 ----------- ------------ ------------- -------------- ------------------- London Stock 501 749.20 14:54:37 Exchange 592098967618241000 ----------- ------------ ------------- -------------- ------------------- London Stock 338 749.30 14:55:07 Exchange 592098967618243000 ----------- ------------ ------------- -------------- ------------------- London Stock 1241 749.30 14:55:07 Exchange 592098967618243000 ----------- ------------ ------------- -------------- ------------------- 643 749.30 14:55:07 Chi-X Europe 606172718068323000 ----------- ------------ ------------- -------------- ------------------- London Stock 702 749.50 14:56:05 Exchange 606172718068326000 ----------- ------------ ------------- -------------- ------------------- 473 749.50 14:56:05 Chi-X Europe 592098967618246000 ----------- ------------ ------------- -------------- ------------------- London Stock 306 749.50 14:56:05 Exchange 606172718068326000 ----------- ------------ ------------- -------------- ------------------- London Stock 1486 749.50 14:56:18 Exchange 606172718068327000 ----------- ------------ ------------- -------------- ------------------- London Stock 116 749.50 14:56:18 Exchange 606172718068327000 ----------- ------------ ------------- -------------- ------------------- 734 749.50 14:56:18 Chi-X Europe 606172718068327000 ----------- ------------ ------------- -------------- ------------------- London Stock 164 749.40 14:56:18 Exchange 592098967618247000 ----------- ------------ ------------- -------------- ------------------- London Stock 391 749.40 14:56:18 Exchange 592098967618247000 ----------- ------------ ------------- -------------- ------------------- 732 749.20 14:57:41 Chi-X Europe 592098967618253000 ----------- ------------ ------------- -------------- ------------------- London Stock 1501 749.20 14:57:41 Exchange 606172718068333000 ----------- ------------ ------------- -------------- ------------------- 400 749.20 14:57:41 Chi-X Europe 606172718068333000 ----------- ------------ ------------- -------------- ------------------- London Stock 720 749.20 14:57:41 Exchange 606172718068333000 ----------- ------------ ------------- -------------- ------------------- London Stock 356 749.20 14:57:41 Exchange 606172718068333000 ----------- ------------ ------------- -------------- ------------------- London Stock 944 749.20 14:57:52 Exchange 606172718068333000 ----------- ------------ ------------- -------------- ------------------- London Stock 414 749.20 14:57:52 Exchange 606172718068333000 ----------- ------------ ------------- -------------- ------------------- London Stock 257 749.40 14:58:47 Exchange 592098967618258000 ----------- ------------ ------------- -------------- ------------------- London Stock 1190 749.40 14:58:47 Exchange 592098967618258000 ----------- ------------ ------------- -------------- ------------------- 751 749.40 14:58:47 Chi-X Europe 606172718068337000 ----------- ------------ ------------- -------------- ------------------- London Stock 84 749.40 14:58:47 Exchange 592098967618258000 ----------- ------------ ------------- -------------- ------------------- London Stock 906 749.30 14:59:00 Exchange 606172718068338000 ----------- ------------ ------------- -------------- ------------------- London Stock 356 749.20 14:59:47 Exchange 592098967618262000 ----------- ------------ ------------- -------------- ------------------- London Stock 1213 749.20 14:59:47 Exchange 592098967618262000 ----------- ------------ ------------- -------------- ------------------- 442 749.20 14:59:47 Chi-X Europe 592098967618262000 ----------- ------------ ------------- -------------- ------------------- 892 749.20 14:59:47 Chi-X Europe 592098967618262000 ----------- ------------ ------------- -------------- ------------------- London Stock 632 749.20 14:59:47 Exchange 606172718068341000 ----------- ------------ ------------- -------------- ------------------- 519 749.00 15:01:00 Chi-X Europe 592098967618267000 ----------- ------------ ------------- -------------- ------------------- 76 749.00 15:01:00 Chi-X Europe 592098967618267000 ----------- ------------ ------------- -------------- ------------------- London Stock 665 749.00 15:01:00 Exchange 592098967618267000 ----------- ------------ ------------- -------------- ------------------- London Stock 656 749.00 15:01:00 Exchange 592098967618267000 ----------- ------------ ------------- -------------- ------------------- London Stock 210 749.00 15:01:00 Exchange 592098967618267000 ----------- ------------ ------------- -------------- ------------------- 262 749.00 15:01:00 Turquoise 592098967618267000 ----------- ------------ ------------- -------------- ------------------- London Stock
226 749.50 15:01:39 Exchange 606172718068349000 ----------- ------------ ------------- -------------- ------------------- 520 749.50 15:01:39 Chi-X Europe 592098967618271000 ----------- ------------ ------------- -------------- ------------------- London Stock 30 749.50 15:01:39 Exchange 606172718068349000 ----------- ------------ ------------- -------------- ------------------- London Stock 938 749.50 15:01:39 Exchange 606172718068349000 ----------- ------------ ------------- -------------- ------------------- London Stock 978 749.40 15:01:39 Exchange 606172718068349000 ----------- ------------ ------------- -------------- ------------------- 489 749.30 15:01:40 Chi-X Europe 606172718068349000 ----------- ------------ ------------- -------------- ------------------- London Stock 492 749.40 15:03:50 Exchange 592098967618279000 ----------- ------------ ------------- -------------- ------------------- London Stock 510 749.70 15:04:37 Exchange 606172718068360000 ----------- ------------ ------------- -------------- ------------------- London Stock 519 749.80 15:04:57 Exchange 592098967618283000 ----------- ------------ ------------- -------------- ------------------- London Stock 204 749.80 15:04:57 Exchange 592098967618283000 ----------- ------------ ------------- -------------- ------------------- London Stock 175 749.90 15:05:05 Exchange 606172718068361000 ----------- ------------ ------------- -------------- ------------------- London Stock 595 749.90 15:05:05 Exchange 592098967618284000 ----------- ------------ ------------- -------------- ------------------- 607 749.80 15:05:17 Chi-X Europe 592098967618285000 ----------- ------------ ------------- -------------- ------------------- London Stock 856 749.80 15:05:17 Exchange 606172718068362000 ----------- ------------ ------------- -------------- ------------------- London Stock 722 749.80 15:05:17 Exchange 606172718068362000 ----------- ------------ ------------- -------------- ------------------- 830 749.80 15:05:17 Chi-X Europe 592098967618285000 ----------- ------------ ------------- -------------- ------------------- 740 749.80 15:05:17 Chi-X Europe 606172718068362000 ----------- ------------ ------------- -------------- ------------------- London Stock 504 749.90 15:05:46 Exchange 606172718068365000 ----------- ------------ ------------- -------------- ------------------- London Stock 815 750.00 15:06:03 Exchange 606172718068366000 ----------- ------------ ------------- -------------- ------------------- London Stock 1000 750.00 15:06:03 Exchange 606172718068366000 ----------- ------------ ------------- -------------- ------------------- London Stock 193 750.00 15:06:03 Exchange 606172718068366000 ----------- ------------ ------------- -------------- ------------------- 633 750.00 15:06:03 Chi-X Europe 606172718068366000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 750.00 15:06:03 Exchange 606172718068366000 ----------- ------------ ------------- -------------- ------------------- London Stock 463 750.00 15:06:03 Exchange 606172718068366000 ----------- ------------ ------------- -------------- ------------------- 432 749.90 15:06:04 Chi-X Europe 606172718068366000 ----------- ------------ ------------- -------------- ------------------- London Stock 653 749.90 15:06:04 Exchange 606172718068366000 ----------- ------------ ------------- -------------- ------------------- 473 749.90 15:06:04 BATS Europe 606172718068366000 ----------- ------------ ------------- -------------- ------------------- 528 749.90 15:06:04 Turquoise 606172718068366000 ----------- ------------ ------------- -------------- ------------------- London Stock 249 749.90 15:06:04 Exchange 592098967618288000 ----------- ------------ ------------- -------------- ------------------- 400 749.90 15:06:04 BATS Europe 606172718068366000 ----------- ------------ ------------- -------------- ------------------- 400 749.90 15:06:04 BATS Europe 592098967618288000 ----------- ------------ ------------- -------------- ------------------- 130 749.90 15:06:04 BATS Europe 592098967618288000 ----------- ------------ ------------- -------------- ------------------- London Stock 1129 750.30 15:07:36 Exchange 592098967618294000 ----------- ------------ ------------- -------------- ------------------- 497 750.30 15:07:36 Chi-X Europe 592098967618294000 ----------- ------------ ------------- -------------- ------------------- London Stock 77 750.30 15:07:36 Exchange 592098967618294000 ----------- ------------ ------------- -------------- ------------------- London Stock 1378 750.30 15:07:36 Exchange 592098967618294000 ----------- ------------ ------------- -------------- ------------------- London Stock 1177 750.20 15:07:37 Exchange 606172718068372000 ----------- ------------ ------------- -------------- ------------------- 588 750.20 15:07:37 Chi-X Europe 606172718068372000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 750.20 15:07:37 Exchange 606172718068372000 ----------- ------------ ------------- -------------- ------------------- London Stock 813 750.20 15:07:37 Exchange 606172718068372000 ----------- ------------ ------------- -------------- ------------------- 684 749.90 15:08:21 Chi-X Europe 592098967618297000 ----------- ------------ ------------- -------------- ------------------- London Stock 1375 749.90 15:08:21 Exchange 606172718068375000 ----------- ------------ ------------- -------------- ------------------- 754 750.60 15:10:51 Chi-X Europe 592098967618308000 ----------- ------------ ------------- -------------- ------------------- London Stock 963 750.60 15:10:51 Exchange 606172718068385000 ----------- ------------ ------------- -------------- ------------------- London Stock 433 750.60 15:10:51 Exchange 606172718068385000 ----------- ------------ ------------- -------------- ------------------- 451 750.50 15:10:51 Chi-X Europe 592098967618308000 ----------- ------------ ------------- -------------- ------------------- London Stock 800 750.50 15:10:51 Exchange 606172718068385000 ----------- ------------ ------------- -------------- ------------------- London Stock 785 750.50 15:10:51 Exchange 606172718068385000 ----------- ------------ ------------- -------------- ------------------- London Stock 634 750.50 15:10:51 Exchange 606172718068385000 ----------- ------------ ------------- -------------- ------------------- 557 750.50 15:10:51 Chi-X Europe 592098967618308000 ----------- ------------ ------------- -------------- ------------------- London Stock 1034 750.50 15:10:51 Exchange 606172718068385000 ----------- ------------ ------------- -------------- ------------------- 539 750.20 15:11:36 Chi-X Europe 592098967618311000 ----------- ------------ ------------- -------------- ------------------- London Stock 1100 750.20 15:11:36 Exchange 606172718068388000
----------- ------------ ------------- -------------- ------------------- London Stock 608 750.20 15:11:37 Exchange 592098967618311000 ----------- ------------ ------------- -------------- ------------------- 630 750.20 15:11:37 Chi-X Europe 606172718068388000 ----------- ------------ ------------- -------------- ------------------- 2 750.20 15:13:27 Chi-X Europe 592098967618317000 ----------- ------------ ------------- -------------- ------------------- London Stock 1461 750.20 15:13:27 Exchange 606172718068395000 ----------- ------------ ------------- -------------- ------------------- London Stock 709 750.20 15:13:27 Exchange 606172718068395000 ----------- ------------ ------------- -------------- ------------------- London Stock 2 750.20 15:13:27 Exchange 592098967618317000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 750.30 15:14:43 Exchange 606172718068400000 ----------- ------------ ------------- -------------- ------------------- London Stock 1312 750.30 15:14:43 Exchange 606172718068400000 ----------- ------------ ------------- -------------- ------------------- London Stock 115 750.30 15:14:43 Exchange 606172718068400000 ----------- ------------ ------------- -------------- ------------------- 4 750.30 15:15:09 Chi-X Europe 606172718068401000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 750.30 15:15:30 Exchange 592098967618326000 ----------- ------------ ------------- -------------- ------------------- London Stock 499 750.30 15:15:30 Exchange 592098967618326000 ----------- ------------ ------------- -------------- ------------------- London Stock 460 750.30 15:15:30 Exchange 592098967618326000 ----------- ------------ ------------- -------------- ------------------- London Stock 1475 750.30 15:15:30 Exchange 606172718068403000 ----------- ------------ ------------- -------------- ------------------- 370 750.30 15:15:30 Chi-X Europe 606172718068403000 ----------- ------------ ------------- -------------- ------------------- 191 750.30 15:15:30 Chi-X Europe 606172718068403000 ----------- ------------ ------------- -------------- ------------------- 104 750.60 15:16:44 Chi-X Europe 606172718068409000 ----------- ------------ ------------- -------------- ------------------- 420 750.60 15:16:44 Chi-X Europe 606172718068409000 ----------- ------------ ------------- -------------- ------------------- London Stock 1530 750.60 15:16:44 Exchange 592098967618332000 ----------- ------------ ------------- -------------- ------------------- 342 750.50 15:17:30 Chi-X Europe 592098967618335000 ----------- ------------ ------------- -------------- ------------------- London Stock 1236 750.50 15:17:30 Exchange 606172718068412000 ----------- ------------ ------------- -------------- ------------------- 150 750.50 15:17:30 Chi-X Europe 592098967618335000 ----------- ------------ ------------- -------------- ------------------- London Stock 617 750.50 15:17:32 Exchange 592098967618335000 ----------- ------------ ------------- -------------- ------------------- London Stock 285 750.50 15:17:32 Exchange 592098967618335000 ----------- ------------ ------------- -------------- ------------------- London Stock 1113 750.40 15:17:48 Exchange 592098967618337000 ----------- ------------ ------------- -------------- ------------------- 4 750.40 15:17:48 Chi-X Europe 606172718068414000 ----------- ------------ ------------- -------------- ------------------- 495 750.40 15:17:48 Chi-X Europe 606172718068414000 ----------- ------------ ------------- -------------- ------------------- London Stock 538 750.40 15:17:48 Exchange 592098967618337000 ----------- ------------ ------------- -------------- ------------------- London Stock 411 750.40 15:17:48 Exchange 592098967618337000 ----------- ------------ ------------- -------------- ------------------- London Stock 1216 750.40 15:19:00 Exchange 592098967618342000 ----------- ------------ ------------- -------------- ------------------- 502 750.40 15:19:00 Chi-X Europe 606172718068419000 ----------- ------------ ------------- -------------- ------------------- London Stock 1014 750.40 15:19:00 Exchange 592098967618343000 ----------- ------------ ------------- -------------- ------------------- London Stock 354 750.40 15:19:00 Exchange 592098967618343000 ----------- ------------ ------------- -------------- ------------------- 436 751.10 15:21:31 BATS Europe 606172718068430000 ----------- ------------ ------------- -------------- ------------------- London Stock 511 751.30 15:22:02 Exchange 592098967618356000 ----------- ------------ ------------- -------------- ------------------- London Stock 1002 751.10 15:22:11 Exchange 592098967618357000 ----------- ------------ ------------- -------------- ------------------- London Stock 1003 751.10 15:22:11 Exchange 592098967618357000 ----------- ------------ ------------- -------------- ------------------- 1 751.10 15:22:11 Chi-X Europe 592098967618357000 ----------- ------------ ------------- -------------- ------------------- 525 751.10 15:22:11 Chi-X Europe 592098967618357000 ----------- ------------ ------------- -------------- ------------------- 64 751.10 15:22:11 Chi-X Europe 592098967618357000 ----------- ------------ ------------- -------------- ------------------- 525 751.10 15:22:11 Chi-X Europe 606172718068433000 ----------- ------------ ------------- -------------- ------------------- London Stock 1379 751.00 15:22:11 Exchange 592098967618357000 ----------- ------------ ------------- -------------- ------------------- 133 751.00 15:22:11 Chi-X Europe 592098967618357000 ----------- ------------ ------------- -------------- ------------------- London Stock 214 751.00 15:22:11 Exchange 592098967618357000 ----------- ------------ ------------- -------------- ------------------- London Stock 470 751.00 15:22:11 Exchange 606172718068433000 ----------- ------------ ------------- -------------- ------------------- London Stock 950 751.00 15:22:11 Exchange 606172718068433000 ----------- ------------ ------------- -------------- ------------------- London Stock 383 751.00 15:22:11 Exchange 606172718068433000 ----------- ------------ ------------- -------------- ------------------- London Stock 1693 751.00 15:22:11 Exchange 592098967618357000 ----------- ------------ ------------- -------------- ------------------- 563 750.80 15:23:56 Chi-X Europe 606172718068440000 ----------- ------------ ------------- -------------- ------------------- London Stock 270 750.80 15:23:56 Exchange 592098967618364000 ----------- ------------ ------------- -------------- ------------------- London Stock 182 750.80 15:23:56 Exchange 592098967618364000 ----------- ------------ ------------- -------------- ------------------- London Stock 1400 750.80 15:23:56 Exchange 606172718068440000 ----------- ------------ ------------- -------------- -------------------
London Stock 268 750.80 15:23:56 Exchange 606172718068440000 ----------- ------------ ------------- -------------- ------------------- London Stock 452 750.80 15:23:56 Exchange 592098967618364000 ----------- ------------ ------------- -------------- ------------------- London Stock 405 750.80 15:23:56 Exchange 592098967618364000 ----------- ------------ ------------- -------------- ------------------- London Stock 298 750.70 15:23:59 Exchange 606172718068440000 ----------- ------------ ------------- -------------- ------------------- London Stock 666 750.70 15:23:59 Exchange 606172718068440000 ----------- ------------ ------------- -------------- ------------------- 568 750.70 15:23:59 Chi-X Europe 606172718068440000 ----------- ------------ ------------- -------------- ------------------- London Stock 549 750.50 15:24:31 Exchange 592098967618366000 ----------- ------------ ------------- -------------- ------------------- London Stock 990 750.50 15:24:42 Exchange 592098967618367000 ----------- ------------ ------------- -------------- ------------------- 400 750.50 15:24:43 BATS Europe 592098967618367000 ----------- ------------ ------------- -------------- ------------------- London Stock 3 750.50 15:24:43 Exchange 592098967618367000 ----------- ------------ ------------- -------------- ------------------- 674 750.70 15:26:25 Chi-X Europe 592098967618375000 ----------- ------------ ------------- -------------- ------------------- London Stock 1368 750.70 15:26:25 Exchange 606172718068451000 ----------- ------------ ------------- -------------- ------------------- London Stock 177 750.70 15:26:25 Exchange 606172718068451000 ----------- ------------ ------------- -------------- ------------------- London Stock 490 750.70 15:26:25 Exchange 606172718068451000 ----------- ------------ ------------- -------------- ------------------- London Stock 510 750.70 15:26:25 Exchange 606172718068451000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 750.70 15:26:25 Exchange 606172718068451000 ----------- ------------ ------------- -------------- ------------------- London Stock 218 750.70 15:26:25 Exchange 592098967618375000 ----------- ------------ ------------- -------------- ------------------- London Stock 285 750.70 15:26:25 Exchange 592098967618375000 ----------- ------------ ------------- -------------- ------------------- London Stock 1372 751.00 15:28:56 Exchange 592098967618385000 ----------- ------------ ------------- -------------- ------------------- London Stock 161 751.00 15:28:56 Exchange 592098967618385000 ----------- ------------ ------------- -------------- ------------------- 353 751.00 15:28:56 Chi-X Europe 606172718068461000 ----------- ------------ ------------- -------------- ------------------- London Stock 152 751.00 15:28:56 Exchange 592098967618385000 ----------- ------------ ------------- -------------- ------------------- London Stock 522 751.50 15:30:19 Exchange 606172718068467000 ----------- ------------ ------------- -------------- ------------------- London Stock 426 751.50 15:30:21 Exchange 592098967618392000 ----------- ------------ ------------- -------------- ------------------- London Stock 407 751.50 15:30:23 Exchange 606172718068467000 ----------- ------------ ------------- -------------- ------------------- London Stock 729 751.40 15:30:42 Exchange 606172718068468000 ----------- ------------ ------------- -------------- ------------------- 365 751.30 15:30:42 Chi-X Europe 592098967618394000 ----------- ------------ ------------- -------------- ------------------- London Stock 717 751.40 15:30:45 Exchange 606172718068469000 ----------- ------------ ------------- -------------- ------------------- London Stock 22 751.50 15:31:05 Exchange 606172718068470000 ----------- ------------ ------------- -------------- ------------------- London Stock 312 751.50 15:31:05 Exchange 606172718068470000 ----------- ------------ ------------- -------------- ------------------- London Stock 323 751.50 15:31:05 Exchange 606172718068470000 ----------- ------------ ------------- -------------- ------------------- 459 751.30 15:31:24 Chi-X Europe 592098967618397000 ----------- ------------ ------------- -------------- ------------------- 748 751.30 15:31:24 Chi-X Europe 592098967618397000 ----------- ------------ ------------- -------------- ------------------- 60 751.30 15:31:24 Chi-X Europe 592098967618397000 ----------- ------------ ------------- -------------- ------------------- London Stock 1784 751.30 15:31:24 Exchange 592098967618397000 ----------- ------------ ------------- -------------- ------------------- London Stock 448 751.30 15:31:24 Exchange 606172718068472000 ----------- ------------ ------------- -------------- ------------------- London Stock 961 751.30 15:31:24 Exchange 606172718068472000 ----------- ------------ ------------- -------------- ------------------- London Stock 946 751.30 15:31:24 Exchange 592098967618397000 ----------- ------------ ------------- -------------- ------------------- 118 751.30 15:31:28 Chi-X Europe 592098967618397000 ----------- ------------ ------------- -------------- ------------------- London Stock 1187 751.30 15:31:30 Exchange 592098967618398000 ----------- ------------ ------------- -------------- ------------------- London Stock 831 751.30 15:31:30 Exchange 606172718068472000 ----------- ------------ ------------- -------------- ------------------- London Stock 193 751.30 15:31:30 Exchange 606172718068472000 ----------- ------------ ------------- -------------- ------------------- 390 751.30 15:31:30 Chi-X Europe 592098967618398000 ----------- ------------ ------------- -------------- ------------------- 49 751.30 15:31:30 Turquoise 606172718068472000 ----------- ------------ ------------- -------------- ------------------- London Stock 117 751.30 15:31:45 Exchange 592098967618399000 ----------- ------------ ------------- -------------- ------------------- London Stock 16 751.30 15:31:53 Exchange 592098967618400000 ----------- ------------ ------------- -------------- ------------------- 617 751.20 15:32:28 Chi-X Europe 592098967618402000 ----------- ------------ ------------- -------------- ------------------- 81 751.20 15:32:28 Chi-X Europe 592098967618402000 ----------- ------------ ------------- -------------- ------------------- London Stock 785 751.20 15:32:28 Exchange 606172718068477000 ----------- ------------ ------------- -------------- ------------------- London Stock 418 751.20 15:32:28 Exchange 606172718068477000 ----------- ------------ ------------- -------------- ------------------- London Stock 175 751.20 15:32:28 Exchange 606172718068477000
----------- ------------ ------------- -------------- ------------------- London Stock 946 751.20 15:32:28 Exchange 592098967618402000 ----------- ------------ ------------- -------------- ------------------- London Stock 581 751.20 15:32:28 Exchange 592098967618402000 ----------- ------------ ------------- -------------- ------------------- 70 751.20 15:32:28 BATS Europe 592098967618402000 ----------- ------------ ------------- -------------- ------------------- London Stock 2432 751.40 15:34:08 Exchange 606172718068483000 ----------- ------------ ------------- -------------- ------------------- London Stock 733 751.30 15:34:08 Exchange 606172718068483000 ----------- ------------ ------------- -------------- ------------------- 746 751.30 15:34:08 Chi-X Europe 592098967618408000 ----------- ------------ ------------- -------------- ------------------- London Stock 1149 751.10 15:35:30 Exchange 592098967618414000 ----------- ------------ ------------- -------------- ------------------- London Stock 1378 751.10 15:35:30 Exchange 592098967618414000 ----------- ------------ ------------- -------------- ------------------- London Stock 1956 751.10 15:35:30 Exchange 606172718068488000 ----------- ------------ ------------- -------------- ------------------- London Stock 29 751.10 15:35:30 Exchange 606172718068488000 ----------- ------------ ------------- -------------- ------------------- 400 751.10 15:35:30 Turquoise 606172718068488000 ----------- ------------ ------------- -------------- ------------------- London Stock 896 751.10 15:35:30 Exchange 606172718068488000 ----------- ------------ ------------- -------------- ------------------- London Stock 1151 750.90 15:38:05 Exchange 592098967618424000 ----------- ------------ ------------- -------------- ------------------- London Stock 1074 750.90 15:38:05 Exchange 606172718068498000 ----------- ------------ ------------- -------------- ------------------- 207 750.90 15:38:05 Chi-X Europe 606172718068498000 ----------- ------------ ------------- -------------- ------------------- 192 750.90 15:38:05 Chi-X Europe 606172718068498000 ----------- ------------ ------------- -------------- ------------------- London Stock 1668 750.80 15:38:05 Exchange 592098967618424000 ----------- ------------ ------------- -------------- ------------------- 207 750.90 15:38:05 Chi-X Europe 606172718068498000 ----------- ------------ ------------- -------------- ------------------- 583 750.90 15:38:05 Chi-X Europe 606172718068498000 ----------- ------------ ------------- -------------- ------------------- London Stock 448 750.80 15:38:05 Exchange 592098967618424000 ----------- ------------ ------------- -------------- ------------------- London Stock 253 750.90 15:40:39 Exchange 606172718068507000 ----------- ------------ ------------- -------------- ------------------- London Stock 578 751.10 15:40:58 Exchange 592098967618435000 ----------- ------------ ------------- -------------- ------------------- 419 751.10 15:41:50 Chi-X Europe 592098967618438000 ----------- ------------ ------------- -------------- ------------------- London Stock 110 751.30 15:42:05 Exchange 606172718068513000 ----------- ------------ ------------- -------------- ------------------- 400 751.30 15:42:05 Chi-X Europe 592098967618439000 ----------- ------------ ------------- -------------- ------------------- London Stock 285 751.30 15:42:05 Exchange 606172718068513000 ----------- ------------ ------------- -------------- ------------------- London Stock 492 751.40 15:42:17 Exchange 592098967618440000 ----------- ------------ ------------- -------------- ------------------- London Stock 8 751.40 15:42:17 Exchange 606172718068514000 ----------- ------------ ------------- -------------- ------------------- London Stock 514 751.40 15:42:17 Exchange 606172718068514000 ----------- ------------ ------------- -------------- ------------------- London Stock 837 751.50 15:42:39 Exchange 592098967618441000 ----------- ------------ ------------- -------------- ------------------- 200 751.40 15:42:39 Turquoise 592098967618441000 ----------- ------------ ------------- -------------- ------------------- 274 751.40 15:42:39 Turquoise 592098967618441000 ----------- ------------ ------------- -------------- ------------------- London Stock 272 751.40 15:42:39 Exchange 606172718068515000 ----------- ------------ ------------- -------------- ------------------- London Stock 1024 751.40 15:42:39 Exchange 606172718068515000 ----------- ------------ ------------- -------------- ------------------- London Stock 563 751.20 15:42:45 Exchange 606172718068516000 ----------- ------------ ------------- -------------- ------------------- London Stock 828 751.20 15:42:45 Exchange 606172718068516000 ----------- ------------ ------------- -------------- ------------------- London Stock 703 751.20 15:42:45 Exchange 606172718068516000 ----------- ------------ ------------- -------------- ------------------- London Stock 136 751.20 15:42:46 Exchange 592098967618442000 ----------- ------------ ------------- -------------- ------------------- 236 751.40 15:43:39 Chi-X Europe 592098967618445000 ----------- ------------ ------------- -------------- ------------------- London Stock 217 751.40 15:43:48 Exchange 592098967618446000 ----------- ------------ ------------- -------------- ------------------- London Stock 1688 751.40 15:43:48 Exchange 606172718068520000 ----------- ------------ ------------- -------------- ------------------- London Stock 197 751.30 15:43:48 Exchange 606172718068520000 ----------- ------------ ------------- -------------- ------------------- London Stock 1313 751.30 15:43:48 Exchange 606172718068520000 ----------- ------------ ------------- -------------- ------------------- London Stock 934 751.30 15:43:48 Exchange 606172718068520000 ----------- ------------ ------------- -------------- ------------------- London Stock 225 751.40 15:43:48 Exchange 606172718068520000 ----------- ------------ ------------- -------------- ------------------- 228 750.90 15:43:54 Chi-X Europe 606172718068520000 ----------- ------------ ------------- -------------- ------------------- 440 750.90 15:43:54 Chi-X Europe 606172718068520000 ----------- ------------ ------------- -------------- ------------------- London Stock 593 750.90 15:43:54 Exchange 606172718068520000 ----------- ------------ ------------- -------------- ------------------- London Stock 486 750.90 15:43:54 Exchange 606172718068520000 ----------- ------------ ------------- -------------- ------------------- London Stock 830 750.90 15:43:54 Exchange 606172718068520000 ----------- ------------ ------------- -------------- ------------------- 122 750.90 15:43:54 Turquoise 606172718068520000 ----------- ------------ ------------- -------------- -------------------
London Stock 793 750.80 15:44:06 Exchange 606172718068521000 ----------- ------------ ------------- -------------- ------------------- 449 750.80 15:44:06 Chi-X Europe 606172718068521000 ----------- ------------ ------------- -------------- ------------------- London Stock 229 750.60 15:44:40 Exchange 592098967618450000 ----------- ------------ ------------- -------------- ------------------- London Stock 536 750.60 15:44:40 Exchange 592098967618450000 ----------- ------------ ------------- -------------- ------------------- London Stock 1455 750.60 15:44:40 Exchange 592098967618450000 ----------- ------------ ------------- -------------- ------------------- London Stock 674 750.50 15:44:55 Exchange 592098967618451000 ----------- ------------ ------------- -------------- ------------------- London Stock 2039 750.90 15:47:33 Exchange 606172718068534000 ----------- ------------ ------------- -------------- ------------------- London Stock 1558 750.90 15:47:33 Exchange 606172718068534000 ----------- ------------ ------------- -------------- ------------------- London Stock 677 750.90 15:47:33 Exchange 592098967618461000 ----------- ------------ ------------- -------------- ------------------- London Stock 31 750.80 15:48:13 Exchange 592098967618463000 ----------- ------------ ------------- -------------- ------------------- London Stock 535 750.80 15:48:13 Exchange 592098967618463000 ----------- ------------ ------------- -------------- ------------------- London Stock 212 750.80 15:48:13 Exchange 592098967618463000 ----------- ------------ ------------- -------------- ------------------- London Stock 2112 750.80 15:48:13 Exchange 606172718068536000 ----------- ------------ ------------- -------------- ------------------- London Stock 563 750.80 15:48:16 Exchange 606172718068536000 ----------- ------------ ------------- -------------- ------------------- 431 750.70 15:48:16 Chi-X Europe 606172718068536000 ----------- ------------ ------------- -------------- ------------------- London Stock 827 750.70 15:48:16 Exchange 606172718068536000 ----------- ------------ ------------- -------------- ------------------- London Stock 2137 750.70 15:50:14 Exchange 606172718068543000 ----------- ------------ ------------- -------------- ------------------- 400 750.70 15:50:14 Turquoise 592098967618470000 ----------- ------------ ------------- -------------- ------------------- 53 750.70 15:50:14 Chi-X Europe 606172718068543000 ----------- ------------ ------------- -------------- ------------------- London Stock 380 750.70 15:50:14 Exchange 592098967618470000 ----------- ------------ ------------- -------------- ------------------- London Stock 1422 750.40 15:51:53 Exchange 606172718068548000 ----------- ------------ ------------- -------------- ------------------- London Stock 613 750.40 15:51:53 Exchange 592098967618476000 ----------- ------------ ------------- -------------- ------------------- London Stock 430 750.80 15:53:56 Exchange 592098967618484000 ----------- ------------ ------------- -------------- ------------------- London Stock 665 750.80 15:53:56 Exchange 606172718068555000 ----------- ------------ ------------- -------------- ------------------- London Stock 447 751.10 15:54:48 Exchange 592098967618487000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 751.10 15:54:48 Exchange 606172718068558000 ----------- ------------ ------------- -------------- ------------------- London Stock 223 751.10 15:54:48 Exchange 592098967618487000 ----------- ------------ ------------- -------------- ------------------- London Stock 200 751.10 15:54:51 Exchange 606172718068558000 ----------- ------------ ------------- -------------- ------------------- London Stock 207 751.10 15:54:51 Exchange 606172718068558000 ----------- ------------ ------------- -------------- ------------------- London Stock 303 751.10 15:54:52 Exchange 606172718068558000 ----------- ------------ ------------- -------------- ------------------- London Stock 105 751.10 15:54:52 Exchange 606172718068558000 ----------- ------------ ------------- -------------- ------------------- London Stock 303 751.10 15:54:52 Exchange 606172718068558000 ----------- ------------ ------------- -------------- ------------------- London Stock 501 750.90 15:55:00 Exchange 606172718068559000 ----------- ------------ ------------- -------------- ------------------- London Stock 176 751.00 15:55:45 Exchange 606172718068561000 ----------- ------------ ------------- -------------- ------------------- London Stock 589 751.00 15:55:45 Exchange 606172718068561000 ----------- ------------ ------------- -------------- ------------------- 803 751.00 15:55:45 BATS Europe 592098967618490000 ----------- ------------ ------------- -------------- ------------------- London Stock 460 751.00 15:55:48 Exchange 606172718068561000 ----------- ------------ ------------- -------------- ------------------- 121 751.20 15:56:08 Chi-X Europe 606172718068562000 ----------- ------------ ------------- -------------- ------------------- London Stock 652 751.30 15:56:18 Exchange 606172718068563000 ----------- ------------ ------------- -------------- ------------------- London Stock 809 751.30 15:56:18 Exchange 592098967618491000 ----------- ------------ ------------- -------------- ------------------- London Stock 137 751.30 15:56:18 Exchange 606172718068563000 ----------- ------------ ------------- -------------- ------------------- London Stock 270 751.30 15:56:18 Exchange 606172718068563000 ----------- ------------ ------------- -------------- ------------------- London Stock 847 751.20 15:56:21 Exchange 592098967618491000 ----------- ------------ ------------- -------------- ------------------- London Stock 707 751.20 15:56:21 Exchange 592098967618491000 ----------- ------------ ------------- -------------- ------------------- 861 751.20 15:56:21 Chi-X Europe 606172718068563000 ----------- ------------ ------------- -------------- ------------------- London Stock 1470 751.20 15:56:21 Exchange 592098967618491000 ----------- ------------ ------------- -------------- ------------------- 698 751.20 15:56:21 Chi-X Europe 606172718068563000 ----------- ------------ ------------- -------------- ------------------- London Stock 542 751.20 15:56:23 Exchange 592098967618492000 ----------- ------------ ------------- -------------- ------------------- London Stock 257 751.20 15:56:28 Exchange 592098967618492000 ----------- ------------ ------------- -------------- ------------------- London Stock
288 751.20 15:56:28 Exchange 592098967618492000 ----------- ------------ ------------- -------------- ------------------- 337 751.20 15:56:28 BATS Europe 592098967618492000 ----------- ------------ ------------- -------------- ------------------- 400 751.10 15:56:57 Chi-X Europe 592098967618494000 ----------- ------------ ------------- -------------- ------------------- London Stock 286 751.20 15:57:31 Exchange 592098967618496000 ----------- ------------ ------------- -------------- ------------------- London Stock 631 751.20 15:57:31 Exchange 592098967618496000 ----------- ------------ ------------- -------------- ------------------- London Stock 667 751.20 15:57:44 Exchange 606172718068568000 ----------- ------------ ------------- -------------- ------------------- London Stock 336 751.40 15:57:51 Exchange 592098967618497000 ----------- ------------ ------------- -------------- ------------------- London Stock 474 751.40 15:57:51 Exchange 592098967618497000 ----------- ------------ ------------- -------------- ------------------- London Stock 865 751.40 15:57:51 Exchange 592098967618497000 ----------- ------------ ------------- -------------- ------------------- London Stock 258 751.40 15:57:51 Exchange 592098967618497000 ----------- ------------ ------------- -------------- ------------------- London Stock 499 751.40 15:57:59 Exchange 592098967618497000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 751.40 15:57:59 Exchange 592098967618497000 ----------- ------------ ------------- -------------- ------------------- London Stock 360 751.40 15:57:59 Exchange 592098967618497000 ----------- ------------ ------------- -------------- ------------------- 543 751.40 15:57:59 Chi-X Europe 606172718068569000 ----------- ------------ ------------- -------------- ------------------- 400 751.40 15:57:59 BATS Europe 606172718068569000 ----------- ------------ ------------- -------------- ------------------- 126 751.40 15:57:59 BATS Europe 606172718068569000 ----------- ------------ ------------- -------------- ------------------- 500 751.30 15:58:07 Chi-X Europe 606172718068569000 ----------- ------------ ------------- -------------- ------------------- London Stock 775 751.30 15:58:07 Exchange 592098967618498000 ----------- ------------ ------------- -------------- ------------------- London Stock 1670 751.70 15:59:14 Exchange 592098967618502000 ----------- ------------ ------------- -------------- ------------------- 719 751.70 15:59:14 Chi-X Europe 592098967618502000 ----------- ------------ ------------- -------------- ------------------- 400 751.70 15:59:14 BATS Europe 592098967618502000 ----------- ------------ ------------- -------------- ------------------- 400 751.70 15:59:14 Chi-X Europe 592098967618502000 ----------- ------------ ------------- -------------- ------------------- 165 751.70 15:59:14 Chi-X Europe 592098967618502000 ----------- ------------ ------------- -------------- ------------------- 581 751.50 16:00:41 BATS Europe 592098967618509000 ----------- ------------ ------------- -------------- ------------------- 439 751.40 16:00:53 Chi-X Europe 592098967618510000 ----------- ------------ ------------- -------------- ------------------- London Stock 618 751.40 16:00:53 Exchange 606172718068581000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 751.80 16:01:17 Exchange 606172718068583000 ----------- ------------ ------------- -------------- ------------------- London Stock 580 751.80 16:01:17 Exchange 606172718068583000 ----------- ------------ ------------- -------------- ------------------- 308 751.70 16:01:27 Turquoise 606172718068583000 ----------- ------------ ------------- -------------- ------------------- 400 751.70 16:01:27 Chi-X Europe 606172718068583000 ----------- ------------ ------------- -------------- ------------------- London Stock 300 751.70 16:02:11 Exchange 606172718068586000 ----------- ------------ ------------- -------------- ------------------- London Stock 300 751.70 16:02:11 Exchange 606172718068586000 ----------- ------------ ------------- -------------- ------------------- London Stock 718 751.60 16:02:17 Exchange 592098967618516000 ----------- ------------ ------------- -------------- ------------------- London Stock 8 751.60 16:02:17 Exchange 592098967618516000 ----------- ------------ ------------- -------------- ------------------- London Stock 407 751.60 16:02:27 Exchange 592098967618517000 ----------- ------------ ------------- -------------- ------------------- London Stock 1370 751.40 16:02:36 Exchange 606172718068588000 ----------- ------------ ------------- -------------- ------------------- London Stock 778 751.40 16:02:36 Exchange 606172718068588000 ----------- ------------ ------------- -------------- ------------------- London Stock 125 751.40 16:02:36 Exchange 606172718068588000 ----------- ------------ ------------- -------------- ------------------- London Stock 513 751.40 16:02:36 Exchange 606172718068588000 ----------- ------------ ------------- -------------- ------------------- London Stock 656 751.40 16:02:36 Exchange 606172718068588000 ----------- ------------ ------------- -------------- ------------------- 1197 751.40 16:02:36 Chi-X Europe 606172718068588000 ----------- ------------ ------------- -------------- ------------------- London Stock 1100 751.40 16:02:44 Exchange 592098967618518000 ----------- ------------ ------------- -------------- ------------------- London Stock 539 751.40 16:02:44 Exchange 606172718068589000 ----------- ------------ ------------- -------------- ------------------- 522 751.40 16:02:44 Chi-X Europe 592098967618518000 ----------- ------------ ------------- -------------- ------------------- London Stock 194 751.40 16:02:44 Exchange 606172718068589000 ----------- ------------ ------------- -------------- ------------------- London Stock 454 751.40 16:03:18 Exchange 606172718068591000 ----------- ------------ ------------- -------------- ------------------- London Stock 1105 751.40 16:03:18 Exchange 606172718068591000 ----------- ------------ ------------- -------------- ------------------- 805 751.40 16:03:18 Chi-X Europe 606172718068591000 ----------- ------------ ------------- -------------- ------------------- 7 751.40 16:03:18 Chi-X Europe 606172718068591000 ----------- ------------ ------------- -------------- ------------------- 400 751.40 16:03:18 Turquoise 606172718068591000 ----------- ------------ ------------- -------------- ------------------- London Stock 840 751.40 16:03:18 Exchange 606172718068591000 ----------- ------------ ------------- -------------- ------------------- 77 751.40 16:03:18 Turquoise 592098967618520000 ----------- ------------ ------------- -------------- ------------------- 474 751.40 16:03:18 Chi-X Europe 592098967618520000 ----------- ------------ ------------- -------------- ------------------- London Stock
124 751.40 16:03:18 Exchange 592098967618520000 ----------- ------------ ------------- -------------- ------------------- London Stock 590 751.40 16:03:18 Exchange 592098967618520000 ----------- ------------ ------------- -------------- ------------------- London Stock 178 751.40 16:03:18 Exchange 606172718068591000 ----------- ------------ ------------- -------------- ------------------- London Stock 371 751.40 16:03:18 Exchange 606172718068591000 ----------- ------------ ------------- -------------- ------------------- 665 751.30 16:03:39 Chi-X Europe 606172718068593000 ----------- ------------ ------------- -------------- ------------------- London Stock 938 751.30 16:03:39 Exchange 606172718068593000 ----------- ------------ ------------- -------------- ------------------- London Stock 1488 751.20 16:04:19 Exchange 592098967618525000 ----------- ------------ ------------- -------------- ------------------- 400 751.20 16:04:19 Turquoise 592098967618525000 ----------- ------------ ------------- -------------- ------------------- London Stock 1647 751.20 16:04:26 Exchange 592098967618526000 ----------- ------------ ------------- -------------- ------------------- London Stock 923 751.50 16:05:08 Exchange 592098967618529000 ----------- ------------ ------------- -------------- ------------------- 424 751.50 16:05:09 Chi-X Europe 592098967618529000 ----------- ------------ ------------- -------------- ------------------- London Stock 731 751.50 16:05:09 Exchange 592098967618529000 ----------- ------------ ------------- -------------- ------------------- 183 751.50 16:05:09 Chi-X Europe 592098967618529000 ----------- ------------ ------------- -------------- ------------------- London Stock 964 751.30 16:05:15 Exchange 606172718068600000 ----------- ------------ ------------- -------------- ------------------- 698 751.00 16:07:28 Chi-X Europe 592098967618541000 ----------- ------------ ------------- -------------- ------------------- 720 751.00 16:07:28 Chi-X Europe 592098967618541000 ----------- ------------ ------------- -------------- ------------------- 7 751.00 16:07:28 Chi-X Europe 592098967618541000 ----------- ------------ ------------- -------------- ------------------- London Stock 1499 751.00 16:07:28 Exchange 606172718068611000 ----------- ------------ ------------- -------------- ------------------- London Stock 85 751.00 16:07:28 Exchange 606172718068611000 ----------- ------------ ------------- -------------- ------------------- London Stock 1653 751.00 16:07:28 Exchange 606172718068611000 ----------- ------------ ------------- -------------- ------------------- London Stock 1136 750.90 16:07:28 Exchange 592098967618541000 ----------- ------------ ------------- -------------- ------------------- London Stock 97 750.90 16:07:28 Exchange 592098967618541000 ----------- ------------ ------------- -------------- ------------------- London Stock 906 750.90 16:07:28 Exchange 606172718068611000 ----------- ------------ ------------- -------------- ------------------- 132 750.90 16:07:28 Chi-X Europe 606172718068611000 ----------- ------------ ------------- -------------- ------------------- 350 750.90 16:07:28 Chi-X Europe 606172718068611000 ----------- ------------ ------------- -------------- ------------------- London Stock 341 750.80 16:07:44 Exchange 606172718068612000 ----------- ------------ ------------- -------------- ------------------- London Stock 1290 750.80 16:07:44 Exchange 606172718068612000 ----------- ------------ ------------- -------------- ------------------- London Stock 360 750.80 16:07:59 Exchange 592098967618544000 ----------- ------------ ------------- -------------- ------------------- London Stock 49 750.80 16:07:59 Exchange 592098967618544000 ----------- ------------ ------------- -------------- ------------------- London Stock 533 750.50 16:08:30 Exchange 606172718068616000 ----------- ------------ ------------- -------------- ------------------- 664 750.50 16:08:30 Chi-X Europe 592098967618547000 ----------- ------------ ------------- -------------- ------------------- London Stock 1346 750.50 16:08:30 Exchange 606172718068616000 ----------- ------------ ------------- -------------- ------------------- 122 750.50 16:08:30 BATS Europe 606172718068616000 ----------- ------------ ------------- -------------- ------------------- 656 750.40 16:08:58 Chi-X Europe 592098967618549000 ----------- ------------ ------------- -------------- ------------------- London Stock 1638 750.50 16:09:44 Exchange 592098967618554000 ----------- ------------ ------------- -------------- ------------------- London Stock 1505 750.50 16:09:44 Exchange 592098967618554000 ----------- ------------ ------------- -------------- ------------------- London Stock 250 750.50 16:09:44 Exchange 592098967618554000 ----------- ------------ ------------- -------------- ------------------- 773 750.50 16:09:44 Chi-X Europe 592098967618554000 ----------- ------------ ------------- -------------- ------------------- London Stock 2178 750.40 16:10:44 Exchange 606172718068629000 ----------- ------------ ------------- -------------- ------------------- 520 750.30 16:11:01 Chi-X Europe 606172718068630000 ----------- ------------ ------------- -------------- ------------------- London Stock 1520 750.30 16:11:01 Exchange 606172718068630000 ----------- ------------ ------------- -------------- ------------------- 451 750.40 16:12:05 Turquoise 592098967618566000 ----------- ------------ ------------- -------------- ------------------- 36 750.40 16:12:05 BATS Europe 606172718068635000 ----------- ------------ ------------- -------------- ------------------- 110 750.40 16:12:05 Turquoise 606172718068635000 ----------- ------------ ------------- -------------- ------------------- London Stock 597 750.40 16:12:14 Exchange 592098967618567000 ----------- ------------ ------------- -------------- ------------------- London Stock 739 750.30 16:12:25 Exchange 606172718068637000 ----------- ------------ ------------- -------------- ------------------- London Stock 596 750.20 16:12:28 Exchange 592098967618568000 ----------- ------------ ------------- -------------- ------------------- London Stock 597 750.20 16:12:46 Exchange 606172718068639000 ----------- ------------ ------------- -------------- ------------------- 400 750.20 16:12:54 Turquoise 592098967618570000 ----------- ------------ ------------- -------------- ------------------- London Stock 233 750.20 16:12:54 Exchange 592098967618570000 ----------- ------------ ------------- -------------- ------------------- 825 750.10 16:12:55 Chi-X Europe 592098967618570000 ----------- ------------ ------------- -------------- ------------------- London Stock 747 750.00 16:12:59 Exchange 606172718068640000 ----------- ------------ ------------- -------------- ------------------- London Stock 312 749.90 16:13:18 Exchange 606172718068641000
----------- ------------ ------------- -------------- ------------------- 593 749.90 16:13:18 Chi-X Europe 592098967618572000 ----------- ------------ ------------- -------------- ------------------- London Stock 358 749.90 16:13:18 Exchange 606172718068641000 ----------- ------------ ------------- -------------- ------------------- London Stock 560 749.90 16:13:19 Exchange 606172718068641000 ----------- ------------ ------------- -------------- ------------------- London Stock 193 750.10 16:13:37 Exchange 592098967618574000 ----------- ------------ ------------- -------------- ------------------- 400 750.10 16:13:37 BATS Europe 592098967618574000 ----------- ------------ ------------- -------------- ------------------- 400 750.10 16:13:42 BATS Europe 592098967618574000 ----------- ------------ ------------- -------------- ------------------- London Stock 71 750.10 16:13:42 Exchange 606172718068643000 ----------- ------------ ------------- -------------- ------------------- London Stock 121 750.10 16:13:42 Exchange 606172718068643000 ----------- ------------ ------------- -------------- ------------------- London Stock 98 750.10 16:13:54 Exchange 592098967618575000 ----------- ------------ ------------- -------------- ------------------- London Stock 506 750.10 16:13:54 Exchange 592098967618575000 ----------- ------------ ------------- -------------- ------------------- London Stock 47 750.10 16:13:54 Exchange 592098967618575000 ----------- ------------ ------------- -------------- ------------------- 12 750.10 16:14:00 BATS Europe 592098967618576000 ----------- ------------ ------------- -------------- ------------------- 583 750.10 16:14:00 BATS Europe 592098967618576000 ----------- ------------ ------------- -------------- ------------------- London Stock 593 750.10 16:14:14 Exchange 606172718068645000 ----------- ------------ ------------- -------------- ------------------- London Stock 409 750.20 16:14:20 Exchange 592098967618578000 ----------- ------------ ------------- -------------- ------------------- London Stock 214 750.20 16:14:20 Exchange 592098967618578000 ----------- ------------ ------------- -------------- ------------------- 595 750.20 16:14:34 BATS Europe 592098967618579000 ----------- ------------ ------------- -------------- ------------------- 200 750.20 16:14:42 Turquoise 592098967618580000 ----------- ------------ ------------- -------------- ------------------- 236 750.20 16:14:42 Chi-X Europe 592098967618580000 ----------- ------------ ------------- -------------- ------------------- 160 750.20 16:14:42 Chi-X Europe 592098967618580000 ----------- ------------ ------------- -------------- ------------------- London Stock 593 750.20 16:14:53 Exchange 606172718068650000 ----------- ------------ ------------- -------------- ------------------- London Stock 592 750.20 16:15:03 Exchange 592098967618582000 ----------- ------------ ------------- -------------- ------------------- London Stock 551 750.20 16:15:23 Exchange 606172718068653000 ----------- ------------ ------------- -------------- ------------------- London Stock 42 750.30 16:15:24 Exchange 592098967618584000 ----------- ------------ ------------- -------------- ------------------- London Stock 432 750.30 16:15:24 Exchange 606172718068653000 ----------- ------------ ------------- -------------- ------------------- London Stock 279 750.40 16:15:35 Exchange 606172718068653000 ----------- ------------ ------------- -------------- ------------------- London Stock 76 750.40 16:15:35 Exchange 606172718068653000 ----------- ------------ ------------- -------------- ------------------- London Stock 257 750.40 16:15:35 Exchange 606172718068653000 ----------- ------------ ------------- -------------- ------------------- 697 750.40 16:15:37 Chi-X Europe 592098967618585000 ----------- ------------ ------------- -------------- ------------------- London Stock 592 750.40 16:15:50 Exchange 606172718068655000 ----------- ------------ ------------- -------------- ------------------- 400 750.00 16:15:54 BATS Europe 592098967618587000 ----------- ------------ ------------- -------------- ------------------- 344 750.00 16:15:54 Turquoise 592098967618587000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 750.00 16:15:54 Exchange 606172718068655000 ----------- ------------ ------------- -------------- ------------------- 393 750.00 16:15:54 Chi-X Europe 606172718068655000 ----------- ------------ ------------- -------------- ------------------- 400 750.00 16:15:57 Turquoise 592098967618587000 ----------- ------------ ------------- -------------- ------------------- London Stock 902 750.00 16:15:57 Exchange 592098967618587000 ----------- ------------ ------------- -------------- ------------------- 496 750.10 16:16:01 Chi-X Europe 592098967618587000 ----------- ------------ ------------- -------------- ------------------- London Stock 304 750.10 16:16:01 Exchange 606172718068656000 ----------- ------------ ------------- -------------- ------------------- London Stock 744 750.10 16:16:04 Exchange 606172718068656000 ----------- ------------ ------------- -------------- ------------------- London Stock 583 750.10 16:16:07 Exchange 606172718068656000 ----------- ------------ ------------- -------------- ------------------- London Stock 28 750.10 16:16:11 Exchange 592098967618588000 ----------- ------------ ------------- -------------- ------------------- London Stock 540 750.00 16:16:11 Exchange 592098967618588000 ----------- ------------ ------------- -------------- ------------------- London Stock 59 750.00 16:16:11 Exchange 592098967618588000 ----------- ------------ ------------- -------------- ------------------- London Stock 651 750.20 16:16:42 Exchange 592098967618591000 ----------- ------------ ------------- -------------- ------------------- London Stock 702 750.20 16:16:42 Exchange 592098967618591000 ----------- ------------ ------------- -------------- ------------------- London Stock 129 750.20 16:16:42 Exchange 592098967618591000 ----------- ------------ ------------- -------------- ------------------- London Stock 592 750.20 16:16:42 Exchange 606172718068659000 ----------- ------------ ------------- -------------- ------------------- London Stock 592 750.20 16:16:51 Exchange 606172718068660000 ----------- ------------ ------------- -------------- ------------------- London Stock 583 750.20 16:16:52 Exchange 592098967618592000 ----------- ------------ ------------- -------------- ------------------- London Stock 202 750.20 16:16:52 Exchange 606172718068660000 ----------- ------------ ------------- -------------- ------------------- London Stock 380 750.20 16:16:58 Exchange 592098967618592000 ----------- ------------ ------------- -------------- -------------------
400 750.20 16:16:58 BATS Europe 606172718068660000 ----------- ------------ ------------- -------------- ------------------- London Stock 583 750.20 16:17:05 Exchange 606172718068661000 ----------- ------------ ------------- -------------- ------------------- 10 750.20 16:17:05 Chi-X Europe 606172718068661000 ----------- ------------ ------------- -------------- ------------------- 696 750.10 16:17:17 Chi-X Europe 606172718068662000 ----------- ------------ ------------- -------------- ------------------- 5 750.10 16:17:26 Chi-X Europe 592098967618595000 ----------- ------------ ------------- -------------- ------------------- London Stock 190 750.10 16:17:26 Exchange 606172718068663000 ----------- ------------ ------------- -------------- ------------------- London Stock 398 750.10 16:17:26 Exchange 606172718068663000 ----------- ------------ ------------- -------------- ------------------- London Stock 767 750.00 16:17:31 Exchange 606172718068663000 ----------- ------------ ------------- -------------- ------------------- 380 749.80 16:17:41 Turquoise 592098967618596000 ----------- ------------ ------------- -------------- ------------------- 400 749.80 16:17:41 BATS Europe 592098967618596000 ----------- ------------ ------------- -------------- ------------------- London Stock 546 749.70 16:17:50 Exchange 606172718068665000 ----------- ------------ ------------- -------------- ------------------- 154 749.70 16:17:50 Chi-X Europe 592098967618597000 ----------- ------------ ------------- -------------- ------------------- 293 749.70 16:17:50 Chi-X Europe 592098967618597000 ----------- ------------ ------------- -------------- ------------------- London Stock 712 749.60 16:17:52 Exchange 592098967618597000 ----------- ------------ ------------- -------------- ------------------- London Stock 764 749.40 16:18:01 Exchange 592098967618598000 ----------- ------------ ------------- -------------- ------------------- London Stock 418 749.50 16:18:16 Exchange 592098967618599000 ----------- ------------ ------------- -------------- ------------------- London Stock 115 749.50 16:18:16 Exchange 592098967618599000 ----------- ------------ ------------- -------------- ------------------- London Stock 419 749.60 16:18:24 Exchange 606172718068668000 ----------- ------------ ------------- -------------- ------------------- London Stock 51 749.60 16:18:24 Exchange 606172718068668000 ----------- ------------ ------------- -------------- ------------------- 314 749.60 16:18:24 BATS Europe 606172718068668000 ----------- ------------ ------------- -------------- ------------------- London Stock 84 749.50 16:18:46 Exchange 606172718068669000 ----------- ------------ ------------- -------------- ------------------- London Stock 699 749.50 16:18:49 Exchange 606172718068670000 ----------- ------------ ------------- -------------- ------------------- London Stock 337 749.50 16:18:52 Exchange 606172718068670000 ----------- ------------ ------------- -------------- ------------------- London Stock 187 749.50 16:18:52 Exchange 606172718068670000 ----------- ------------ ------------- -------------- ------------------- 258 749.50 16:18:52 BATS Europe 606172718068670000 ----------- ------------ ------------- -------------- ------------------- London Stock 781 749.50 16:19:10 Exchange 606172718068671000 ----------- ------------ ------------- -------------- ------------------- London Stock 644 749.60 16:19:13 Exchange 606172718068671000 ----------- ------------ ------------- -------------- ------------------- London Stock 139 749.60 16:19:13 Exchange 606172718068671000 ----------- ------------ ------------- -------------- ------------------- 41 749.80 16:19:23 Turquoise 592098967618605000 ----------- ------------ ------------- -------------- ------------------- London Stock 648 749.90 16:19:47 Exchange 606172718068674000 ----------- ------------ ------------- -------------- ------------------- London Stock 606 750.00 16:20:00 Exchange 606172718068675000 ----------- ------------ ------------- -------------- ------------------- London Stock 595 750.00 16:20:03 Exchange 592098967618609000 ----------- ------------ ------------- -------------- ------------------- London Stock 603 750.00 16:20:07 Exchange 592098967618609000 ----------- ------------ ------------- -------------- ------------------- London Stock 296 750.00 16:20:10 Exchange 592098967618609000 ----------- ------------ ------------- -------------- ------------------- London Stock 351 750.00 16:20:10 Exchange 592098967618609000 ----------- ------------ ------------- -------------- ------------------- 400 749.90 16:20:17 Chi-X Europe 606172718068677000 ----------- ------------ ------------- -------------- ------------------- 222 749.90 16:20:17 Chi-X Europe 606172718068677000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 749.80 16:20:19 Exchange 606172718068678000 ----------- ------------ ------------- -------------- ------------------- London Stock 193 750.00 16:20:28 Exchange 592098967618611000 ----------- ------------ ------------- -------------- ------------------- 400 750.00 16:20:28 BATS Europe 606172718068678000 ----------- ------------ ------------- -------------- ------------------- London Stock 545 750.00 16:20:53 Exchange 606172718068680000 ----------- ------------ ------------- -------------- ------------------- London Stock 644 750.00 16:20:53 Exchange 606172718068680000 ----------- ------------ ------------- -------------- ------------------- 592 750.00 16:21:00 BATS Europe 606172718068681000 ----------- ------------ ------------- -------------- ------------------- London Stock 553 750.10 16:21:15 Exchange 606172718068682000 ----------- ------------ ------------- -------------- ------------------- London Stock 60 750.10 16:21:15 Exchange 606172718068682000 ----------- ------------ ------------- -------------- ------------------- 423 750.30 16:22:35 BATS Europe 592098967618623000 ----------- ------------ ------------- -------------- ------------------- London Stock 173 750.30 16:22:35 Exchange 606172718068689000 ----------- ------------ ------------- -------------- ------------------- London Stock 371 750.30 16:22:35 Exchange 592098967618623000 ----------- ------------ ------------- -------------- ------------------- London Stock 243 750.30 16:22:35 Exchange 592098967618623000 ----------- ------------ ------------- -------------- ------------------- London Stock 234 750.30 16:22:35 Exchange 592098967618623000 ----------- ------------ ------------- -------------- ------------------- London Stock 173 750.30 16:22:35 Exchange 592098967618623000 ----------- ------------ ------------- -------------- ------------------- London Stock 118 750.30 16:22:36 Exchange 606172718068689000
----------- ------------ ------------- -------------- ------------------- London Stock 713 750.30 16:22:36 Exchange 606172718068689000 ----------- ------------ ------------- -------------- ------------------- London Stock 653 750.30 16:22:36 Exchange 606172718068689000 ----------- ------------ ------------- -------------- ------------------- London Stock 69 750.30 16:22:39 Exchange 592098967618623000 ----------- ------------ ------------- -------------- ------------------- London Stock 431 750.30 16:22:39 Exchange 592098967618623000 ----------- ------------ ------------- -------------- ------------------- 67 750.30 16:22:39 Chi-X Europe 606172718068690000 ----------- ------------ ------------- -------------- ------------------- 236 750.30 16:22:39 Chi-X Europe 606172718068690000 ----------- ------------ ------------- -------------- ------------------- 7 750.30 16:22:39 Chi-X Europe 606172718068690000 ----------- ------------ ------------- -------------- ------------------- London Stock 637 750.30 16:22:43 Exchange 606172718068690000 ----------- ------------ ------------- -------------- ------------------- London Stock 371 750.30 16:22:45 Exchange 606172718068690000 ----------- ------------ ------------- -------------- ------------------- 156 750.30 16:22:45 Chi-X Europe 606172718068690000 ----------- ------------ ------------- -------------- ------------------- London Stock 753 750.30 16:22:54 Exchange 592098967618624000 ----------- ------------ ------------- -------------- ------------------- 28 750.30 16:22:54 Chi-X Europe 592098967618624000 ----------- ------------ ------------- -------------- ------------------- 784 750.50 16:23:16 BATS Europe 606172718068692000 ----------- ------------ ------------- -------------- ------------------- London Stock 407 750.50 16:23:20 Exchange 592098967618626000 ----------- ------------ ------------- -------------- ------------------- London Stock 163 750.50 16:23:20 Exchange 592098967618626000 ----------- ------------ ------------- -------------- ------------------- London Stock 684 750.50 16:23:24 Exchange 592098967618627000 ----------- ------------ ------------- -------------- ------------------- London Stock 230 750.50 16:23:32 Exchange 592098967618627000 ----------- ------------ ------------- -------------- ------------------- London Stock 52 750.50 16:23:32 Exchange 592098967618627000 ----------- ------------ ------------- -------------- ------------------- 400 750.50 16:23:32 BATS Europe 592098967618627000 ----------- ------------ ------------- -------------- ------------------- London Stock 684 750.50 16:23:45 Exchange 606172718068695000 ----------- ------------ ------------- -------------- ------------------- London Stock 600 750.50 16:23:51 Exchange 592098967618629000 ----------- ------------ ------------- -------------- ------------------- London Stock 85 750.50 16:23:51 Exchange 592098967618629000 ----------- ------------ ------------- -------------- ------------------- London Stock 407 750.40 16:24:01 Exchange 592098967618630000 ----------- ------------ ------------- -------------- ------------------- London Stock 26 750.40 16:24:01 Exchange 606172718068696000 ----------- ------------ ------------- -------------- ------------------- London Stock 755 750.40 16:24:01 Exchange 606172718068696000 ----------- ------------ ------------- -------------- ------------------- London Stock 592 750.40 16:24:21 Exchange 592098967618632000 ----------- ------------ ------------- -------------- ------------------- London Stock 624 750.40 16:24:21 Exchange 606172718068698000 ----------- ------------ ------------- -------------- ------------------- 595 750.40 16:24:31 BATS Europe 592098967618633000 ----------- ------------ ------------- -------------- ------------------- 674 750.30 16:24:31 Chi-X Europe 592098967618633000 ----------- ------------ ------------- -------------- ------------------- London Stock 463 750.30 16:25:21 Exchange 592098967618638000 ----------- ------------ ------------- -------------- ------------------- London Stock 129 750.30 16:25:21 Exchange 592098967618638000 ----------- ------------ ------------- -------------- ------------------- London Stock 485 750.30 16:25:21 Exchange 606172718068704000 ----------- ------------ ------------- -------------- ------------------- London Stock 592 750.20 16:25:22 Exchange 592098967618638000 ----------- ------------ ------------- -------------- ------------------- 797 750.20 16:25:22 Chi-X Europe 592098967618638000 ----------- ------------ ------------- -------------- ------------------- 719 750.20 16:25:22 Chi-X Europe 592098967618638000 ----------- ------------ ------------- -------------- ------------------- London Stock 466 750.20 16:25:26 Exchange 592098967618639000 ----------- ------------ ------------- -------------- ------------------- 400 750.20 16:25:26 BATS Europe 592098967618639000 ----------- ------------ ------------- -------------- ------------------- 343 750.10 16:25:28 Chi-X Europe 606172718068705000 ----------- ------------ ------------- -------------- ------------------- 526 750.10 16:25:28 Chi-X Europe 606172718068705000 ----------- ------------ ------------- -------------- ------------------- London Stock 593 750.10 16:25:41 Exchange 606172718068706000 ----------- ------------ ------------- -------------- ------------------- 658 750.00 16:25:44 Chi-X Europe 606172718068706000 ----------- ------------ ------------- -------------- ------------------- London Stock 407 750.00 16:26:22 Exchange 592098967618644000 ----------- ------------ ------------- -------------- ------------------- London Stock 593 750.00 16:26:22 Exchange 592098967618644000 ----------- ------------ ------------- -------------- ------------------- London Stock 594 750.00 16:26:22 Exchange 592098967618644000 ----------- ------------ ------------- -------------- ------------------- London Stock 595 750.00 16:26:22 Exchange 606172718068709000 ----------- ------------ ------------- -------------- ------------------- 675 750.00 16:26:22 Chi-X Europe 606172718068709000 ----------- ------------ ------------- -------------- ------------------- 103 750.00 16:26:22 Chi-X Europe 606172718068709000 ----------- ------------ ------------- -------------- ------------------- 278 750.00 16:27:05 Chi-X Europe 592098967618647000 ----------- ------------ ------------- -------------- ------------------- London Stock 120 750.00 16:27:16 Exchange 592098967618648000 ----------- ------------ ------------- -------------- ------------------- London Stock 473 750.00 16:27:18 Exchange 592098967618648000 ----------- ------------ ------------- -------------- ------------------- London Stock 695 750.00 16:27:18 Exchange 592098967618648000 ----------- ------------ ------------- -------------- ------------------- 691 750.00 16:27:18 Chi-X Europe 592098967618648000 ----------- ------------ ------------- -------------- -------------------
450 750.00 16:27:18 Turquoise 606172718068714000 ----------- ------------ ------------- -------------- ------------------- London Stock 220 750.00 16:27:18 Exchange 606172718068714000 ----------- ------------ ------------- -------------- ------------------- London Stock 407 750.00 16:27:18 Exchange 606172718068714000 ----------- ------------ ------------- -------------- ------------------- London Stock 594 750.00 16:27:18 Exchange 606172718068714000 ----------- ------------ ------------- -------------- ------------------- London Stock 753 749.90 16:27:26 Exchange 592098967618649000 ----------- ------------ ------------- -------------- ------------------- London Stock 91 749.80 16:27:30 Exchange 606172718068715000 ----------- ------------ ------------- -------------- ------------------- London Stock 441 749.80 16:27:30 Exchange 606172718068715000 ----------- ------------ ------------- -------------- ------------------- London Stock 91 749.80 16:27:30 Exchange 606172718068715000 ----------- ------------ ------------- -------------- ------------------- London Stock 625 749.70 16:27:39 Exchange 606172718068715000 ----------- ------------ ------------- -------------- ------------------- London Stock 302 749.60 16:27:47 Exchange 606172718068716000 ----------- ------------ ------------- -------------- ------------------- London Stock 120 749.60 16:27:47 Exchange 606172718068716000 ----------- ------------ ------------- -------------- ------------------- London Stock 202 749.60 16:27:47 Exchange 606172718068716000 ----------- ------------ ------------- -------------- ------------------- London Stock 623 749.60 16:27:51 Exchange 606172718068717000 ----------- ------------ ------------- -------------- ------------------- London Stock 629 749.50 16:28:00 Exchange 592098967618652000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 749.50 16:28:26 Exchange 606172718068719000 ----------- ------------ ------------- -------------- ------------------- London Stock 528 749.50 16:28:26 Exchange 606172718068719000 ----------- ------------ ------------- -------------- ------------------- London Stock 630 749.50 16:28:32 Exchange 592098967618655000 ----------- ------------ ------------- -------------- ------------------- London Stock 499 749.50 16:28:36 Exchange 606172718068720000 ----------- ------------ ------------- -------------- ------------------- 408 749.50 16:28:36 Chi-X Europe 606172718068720000 ----------- ------------ ------------- -------------- ------------------- London Stock 662 749.50 16:28:39 Exchange 592098967618656000 ----------- ------------ ------------- -------------- ------------------- 100 749.50 16:28:39 Chi-X Europe 592098967618656000 ----------- ------------ ------------- -------------- ------------------- London Stock 307 749.50 16:28:40 Exchange 606172718068720000 ----------- ------------ ------------- -------------- ------------------- London Stock 577 749.40 16:28:54 Exchange 606172718068722000 ----------- ------------ ------------- -------------- -------------------
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
S Mehta, Assistant Company Secretary, (0207 004 3274).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFKADBOBKDPBD
(END) Dow Jones Newswires
February 16, 2018 12:28 ET (17:28 GMT)
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