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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 | |
---|---|---|---|---|---|---|---|---|---|---|
15.00 | 1.42% | 1,074.00 | 1,073.50 | 1,074.50 | 1,075.00 | 1,056.00 | 1,062.50 | 5,704,746 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 5.08 | 39.63B |
TIDMNG.
RNS Number : 5799F
National Grid PLC
21 February 2018
21 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: 21 February 2018 --------------------------------- ----------- Number of Ordinary shares of 12(204/473) p each purchased: 900,000 --------------------------------- ----------- Highest price paid per share (pence): 746.6000 --------------------------------- ----------- Lowest price paid per share (pence): 746.6000 --------------------------------- ----------- Volume weighted average price paid per share: 746.6000 --------------------------------- -----------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 265,433,048 of its ordinary shares in treasury and has 3,372,314,779 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 21 February 2018 is set out below.
Schedule of purchases - aggregate information
Volume weighted Trading average price venue (pence per share) Aggregated volume ----------- -------------------------------------------------------- -------------------------------------------------- BATS Europe 747.4154 8,868 ----------- -------------------------------------------------------- -------------------------------------------------- Chi-X Europe 748.0517 79,684 ----------- -------------------------------------------------------- -------------------------------------------------- Turquoise 747.9549 7,437 ----------- -------------------------------------------------------- -------------------------------------------------- London Stock Exchange 748.3370 804,011 ----------- -------------------------------------------------------- --------------------------------------------------
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 178 750.00 08:09:12 Exchange 592100737089218000 ----------- ------------ ------------- -------------- ------------------- London Stock 1900 749.60 08:09:41 Exchange 606174487542525000 ----------- ------------ ------------- -------------- ------------------- London Stock 101 751.60 08:11:10 Exchange 606174487542529000 ----------- ------------ ------------- -------------- ------------------- London Stock 220 751.60 08:11:10 Exchange 606174487542529000 ----------- ------------ ------------- -------------- ------------------- London Stock 134 751.60 08:11:10 Exchange 606174487542529000 ----------- ------------ ------------- -------------- ------------------- London Stock 478 751.60 08:11:59 Exchange 592100737089225000 ----------- ------------ ------------- -------------- ------------------- London Stock 526 751.60 08:11:59 Exchange 606174487542530000 ----------- ------------ ------------- -------------- ------------------- London Stock 336 751.60 08:11:59 Exchange 606174487542530000 ----------- ------------ ------------- -------------- ------------------- London Stock 144 752.00 08:12:27 Exchange 606174487542531000 ----------- ------------ ------------- -------------- ------------------- London Stock 200 752.00 08:12:27 Exchange 606174487542531000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 752.00 08:12:27 Exchange 606174487542531000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 752.00 08:12:27 Exchange 606174487542531000 ----------- ------------ ------------- -------------- ------------------- London Stock 248 752.20 08:12:32 Exchange 592100737089226000 ----------- ------------ ------------- -------------- ------------------- 180 752.20 08:12:32 Chi-X Europe 592100737089226000 ----------- ------------ ------------- -------------- ------------------- 68 752.20 08:12:32 Chi-X Europe 592100737089226000 ----------- ------------ ------------- -------------- ------------------- 180 752.20 08:12:32 Chi-X Europe 592100737089226000 ----------- ------------ ------------- -------------- ------------------- London Stock 405 752.20 08:12:33 Exchange 606174487542531000 ----------- ------------ ------------- -------------- ------------------- London Stock 521 752.30 08:12:38 Exchange 592100737089226000 ----------- ------------ ------------- -------------- ------------------- London Stock 507 752.30 08:12:48 Exchange 606174487542532000 ----------- ------------ ------------- -------------- ------------------- London Stock 999 752.10 08:12:48 Exchange 592100737089227000 ----------- ------------ ------------- -------------- ------------------- London Stock 166 751.80 08:13:11 Exchange 592100737089227000 ----------- ------------ ------------- -------------- ------------------- London Stock 1681 751.80 08:13:11 Exchange 592100737089227000 ----------- ------------ ------------- -------------- ------------------- London Stock 405 751.60 08:13:35 Exchange 592100737089228000 ----------- ------------ ------------- -------------- ------------------- London Stock 1439 751.60 08:13:35 Exchange 592100737089228000 ----------- ------------ ------------- -------------- ------------------- London Stock 588 751.60 08:13:36 Exchange 606174487542533000 ----------- ------------ ------------- -------------- ------------------- London Stock 686 751.30 08:13:43 Exchange 592100737089229000 ----------- ------------ ------------- -------------- ------------------- London Stock 1489 751.30 08:13:59 Exchange 592100737089229000 ----------- ------------ ------------- -------------- ------------------- London Stock 539 751.30 08:14:05 Exchange 606174487542535000 ----------- ------------ ------------- -------------- ------------------- London Stock 120 751.10 08:14:08 Exchange 592100737089230000 ----------- ------------ ------------- -------------- ------------------- London Stock 630 751.10 08:14:08 Exchange 592100737089230000 ----------- ------------ ------------- -------------- ------------------- London Stock 630 751.10 08:14:08 Exchange 592100737089230000 ----------- ------------ ------------- -------------- ------------------- London Stock
180 751.10 08:14:08 Exchange 592100737089230000 ----------- ------------ ------------- -------------- ------------------- London Stock 1429 751.10 08:14:08 Exchange 592100737089230000 ----------- ------------ ------------- -------------- ------------------- London Stock 1472 751.10 08:14:08 Exchange 606174487542535000 ----------- ------------ ------------- -------------- ------------------- London Stock 240 751.10 08:14:08 Exchange 592100737089230000 ----------- ------------ ------------- -------------- ------------------- London Stock 684 751.00 08:14:21 Exchange 606174487542535000 ----------- ------------ ------------- -------------- ------------------- London Stock 443 750.50 08:15:08 Exchange 592100737089232000 ----------- ------------ ------------- -------------- ------------------- London Stock 1086 750.50 08:15:08 Exchange 592100737089232000 ----------- ------------ ------------- -------------- ------------------- London Stock 515 750.40 08:15:08 Exchange 606174487542537000 ----------- ------------ ------------- -------------- ------------------- London Stock 1700 750.60 08:18:05 Exchange 592100737089239000 ----------- ------------ ------------- -------------- ------------------- London Stock 60 750.60 08:18:05 Exchange 592100737089239000 ----------- ------------ ------------- -------------- ------------------- London Stock 2028 750.30 08:18:21 Exchange 606174487542543000 ----------- ------------ ------------- -------------- ------------------- London Stock 704 750.80 08:18:45 Exchange 606174487542545000 ----------- ------------ ------------- -------------- ------------------- London Stock 33 750.70 08:18:50 Exchange 592100737089241000 ----------- ------------ ------------- -------------- ------------------- London Stock 1848 750.70 08:18:50 Exchange 592100737089241000 ----------- ------------ ------------- -------------- ------------------- London Stock 173 750.70 08:18:58 Exchange 592100737089241000 ----------- ------------ ------------- -------------- ------------------- London Stock 548 750.70 08:18:58 Exchange 592100737089241000 ----------- ------------ ------------- -------------- ------------------- London Stock 80 750.60 08:18:59 Exchange 592100737089241000 ----------- ------------ ------------- -------------- ------------------- London Stock 1318 750.60 08:18:59 Exchange 592100737089241000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 750.50 08:19:00 Exchange 592100737089241000 ----------- ------------ ------------- -------------- ------------------- London Stock 599 750.50 08:19:05 Exchange 592100737089242000 ----------- ------------ ------------- -------------- ------------------- London Stock 1620 750.50 08:19:05 Exchange 592100737089242000 ----------- ------------ ------------- -------------- ------------------- London Stock 386 750.50 08:19:05 Exchange 592100737089242000 ----------- ------------ ------------- -------------- ------------------- London Stock 300 750.40 08:19:15 Exchange 592100737089242000 ----------- ------------ ------------- -------------- ------------------- London Stock 1862 750.50 08:19:58 Exchange 592100737089244000 ----------- ------------ ------------- -------------- ------------------- London Stock 209 750.50 08:19:59 Exchange 592100737089244000 ----------- ------------ ------------- -------------- ------------------- London Stock 396 750.50 08:19:59 Exchange 592100737089244000 ----------- ------------ ------------- -------------- ------------------- London Stock 307 750.40 08:20:08 Exchange 592100737089245000 ----------- ------------ ------------- -------------- ------------------- London Stock 167 750.40 08:20:08 Exchange 592100737089245000 ----------- ------------ ------------- -------------- ------------------- London Stock 2158 749.80 08:22:03 Exchange 592100737089249000 ----------- ------------ ------------- -------------- ------------------- London Stock 227 749.70 08:22:03 Exchange 606174487542552000 ----------- ------------ ------------- -------------- ------------------- London Stock 269 749.70 08:22:03 Exchange 606174487542552000 ----------- ------------ ------------- -------------- ------------------- London Stock 267 749.70 08:22:03 Exchange 592100737089249000 ----------- ------------ ------------- -------------- ------------------- London Stock 28 750.20 08:23:48 Exchange 592100737089254000 ----------- ------------ ------------- -------------- ------------------- London Stock 1493 750.20 08:23:48 Exchange 592100737089254000 ----------- ------------ ------------- -------------- ------------------- London Stock 149 750.20 08:23:48 Exchange 592100737089254000 ----------- ------------ ------------- -------------- ------------------- London Stock 30 750.20 08:23:48 Exchange 592100737089254000 ----------- ------------ ------------- -------------- ------------------- London Stock 470 750.20 08:23:48 Exchange 592100737089254000 ----------- ------------ ------------- -------------- ------------------- London Stock 40 750.20 08:23:48 Exchange 606174487542557000 ----------- ------------ ------------- -------------- ------------------- London Stock 1100 750.10 08:24:09 Exchange 606174487542558000 ----------- ------------ ------------- -------------- ------------------- London Stock 926 750.10 08:24:09 Exchange 606174487542558000 ----------- ------------ ------------- -------------- ------------------- London Stock 700 750.70 08:26:02 Exchange 592100737089260000 ----------- ------------ ------------- -------------- ------------------- London Stock 1171 750.70 08:26:02 Exchange 592100737089260000 ----------- ------------ ------------- -------------- ------------------- London Stock 408 750.70 08:26:02 Exchange 592100737089260000 ----------- ------------ ------------- -------------- ------------------- London Stock 633 750.60 08:26:02 Exchange 606174487542562000 ----------- ------------ ------------- -------------- ------------------- London Stock 273 750.60 08:26:02 Exchange 606174487542562000 ----------- ------------ ------------- -------------- ------------------- London Stock 1580 750.60 08:26:15 Exchange 606174487542563000 ----------- ------------ ------------- -------------- ------------------- London Stock 1327 750.60 08:26:15 Exchange 606174487542563000 ----------- ------------ ------------- -------------- ------------------- London Stock 453 750.50 08:26:15 Exchange 592100737089261000
----------- ------------ ------------- -------------- ------------------- London Stock 1001 750.70 08:27:41 Exchange 606174487542567000 ----------- ------------ ------------- -------------- ------------------- London Stock 373 750.70 08:27:41 Exchange 606174487542567000 ----------- ------------ ------------- -------------- ------------------- London Stock 652 750.60 08:27:41 Exchange 606174487542567000 ----------- ------------ ------------- -------------- ------------------- London Stock 338 750.60 08:31:55 Exchange 592100737089273000 ----------- ------------ ------------- -------------- ------------------- London Stock 74 751.00 08:31:56 Exchange 592100737089273000 ----------- ------------ ------------- -------------- ------------------- London Stock 2250 750.80 08:32:04 Exchange 592100737089274000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 750.80 08:32:04 Exchange 592100737089274000 ----------- ------------ ------------- -------------- ------------------- London Stock 51 750.70 08:32:04 Exchange 606174487542575000 ----------- ------------ ------------- -------------- ------------------- London Stock 681 750.70 08:32:04 Exchange 606174487542575000 ----------- ------------ ------------- -------------- ------------------- London Stock 1058 750.70 08:32:06 Exchange 606174487542575000 ----------- ------------ ------------- -------------- ------------------- London Stock 1131 750.60 08:32:26 Exchange 606174487542576000 ----------- ------------ ------------- -------------- ------------------- London Stock 1128 750.60 08:32:28 Exchange 592100737089275000 ----------- ------------ ------------- -------------- ------------------- London Stock 360 750.60 08:32:28 Exchange 606174487542576000 ----------- ------------ ------------- -------------- ------------------- London Stock 472 750.80 08:36:01 Exchange 606174487542586000 ----------- ------------ ------------- -------------- ------------------- London Stock 403 750.80 08:36:01 Exchange 606174487542586000 ----------- ------------ ------------- -------------- ------------------- London Stock 1150 750.80 08:36:01 Exchange 606174487542586000 ----------- ------------ ------------- -------------- ------------------- London Stock 592 750.70 08:36:01 Exchange 592100737089286000 ----------- ------------ ------------- -------------- ------------------- London Stock 1434 750.70 08:36:01 Exchange 592100737089286000 ----------- ------------ ------------- -------------- ------------------- London Stock 277 750.50 08:36:08 Exchange 592100737089287000 ----------- ------------ ------------- -------------- ------------------- London Stock 1245 750.50 08:36:08 Exchange 592100737089287000 ----------- ------------ ------------- -------------- ------------------- London Stock 761 750.40 08:37:43 Exchange 606174487542591000 ----------- ------------ ------------- -------------- ------------------- London Stock 1484 750.40 08:37:43 Exchange 606174487542591000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 750.40 08:37:43 Exchange 606174487542591000 ----------- ------------ ------------- -------------- ------------------- London Stock 343 750.40 08:37:43 Exchange 592100737089291000 ----------- ------------ ------------- -------------- ------------------- London Stock 659 750.30 08:37:43 Exchange 592100737089291000 ----------- ------------ ------------- -------------- ------------------- London Stock 392 750.30 08:37:43 Exchange 606174487542591000 ----------- ------------ ------------- -------------- ------------------- London Stock 1527 750.30 08:37:43 Exchange 606174487542591000 ----------- ------------ ------------- -------------- ------------------- London Stock 222 750.20 08:37:48 Exchange 606174487542592000 ----------- ------------ ------------- -------------- ------------------- London Stock 382 750.20 08:37:48 Exchange 606174487542592000 ----------- ------------ ------------- -------------- ------------------- London Stock 555 750.50 08:39:26 Exchange 592100737089297000 ----------- ------------ ------------- -------------- ------------------- London Stock 839 750.50 08:39:26 Exchange 592100737089297000 ----------- ------------ ------------- -------------- ------------------- London Stock 130 750.50 08:39:26 Exchange 592100737089297000 ----------- ------------ ------------- -------------- ------------------- London Stock 670 750.40 08:39:26 Exchange 606174487542596000 ----------- ------------ ------------- -------------- ------------------- London Stock 1616 750.50 08:42:53 Exchange 592100737089307000 ----------- ------------ ------------- -------------- ------------------- London Stock 237 750.40 08:42:53 Exchange 606174487542606000 ----------- ------------ ------------- -------------- ------------------- London Stock 549 750.40 08:42:53 Exchange 606174487542606000 ----------- ------------ ------------- -------------- ------------------- London Stock 849 750.40 08:42:53 Exchange 606174487542606000 ----------- ------------ ------------- -------------- ------------------- London Stock 409 750.40 08:42:53 Exchange 606174487542606000 ----------- ------------ ------------- -------------- ------------------- London Stock 628 750.30 08:42:56 Exchange 592100737089307000 ----------- ------------ ------------- -------------- ------------------- London Stock 2026 750.20 08:46:00 Exchange 592100737089316000 ----------- ------------ ------------- -------------- ------------------- London Stock 1167 750.30 08:47:28 Exchange 592100737089321000 ----------- ------------ ------------- -------------- ------------------- London Stock 346 750.30 08:47:28 Exchange 592100737089321000 ----------- ------------ ------------- -------------- ------------------- London Stock 1183 750.30 08:47:28 Exchange 606174487542619000 ----------- ------------ ------------- -------------- ------------------- London Stock 1711 750.20 08:47:54 Exchange 592100737089323000 ----------- ------------ ------------- -------------- ------------------- London Stock 688 750.20 08:47:54 Exchange 606174487542621000 ----------- ------------ ------------- -------------- ------------------- London Stock 329 750.20 08:47:54 Exchange 592100737089323000 ----------- ------------ ------------- -------------- ------------------- London Stock 698 750.10 08:47:55 Exchange 592100737089323000 ----------- ------------ ------------- -------------- -------------------
London Stock 1253 749.70 08:49:01 Exchange 606174487542624000 ----------- ------------ ------------- -------------- ------------------- London Stock 273 749.70 08:49:01 Exchange 606174487542624000 ----------- ------------ ------------- -------------- ------------------- London Stock 640 749.60 08:49:04 Exchange 592100737089327000 ----------- ------------ ------------- -------------- ------------------- London Stock 1699 749.00 08:52:12 Exchange 606174487542633000 ----------- ------------ ------------- -------------- ------------------- London Stock 207 749.00 08:52:12 Exchange 592100737089336000 ----------- ------------ ------------- -------------- ------------------- London Stock 234 749.00 08:52:12 Exchange 592100737089336000 ----------- ------------ ------------- -------------- ------------------- London Stock 1341 749.70 08:53:01 Exchange 606174487542635000 ----------- ------------ ------------- -------------- ------------------- London Stock 427 749.70 08:53:01 Exchange 606174487542635000 ----------- ------------ ------------- -------------- ------------------- 400 749.70 08:53:01 Chi-X Europe 606174487542635000 ----------- ------------ ------------- -------------- ------------------- London Stock 211 749.70 08:53:01 Exchange 592100737089338000 ----------- ------------ ------------- -------------- ------------------- London Stock 698 749.70 08:53:01 Exchange 592100737089338000 ----------- ------------ ------------- -------------- ------------------- London Stock 675 749.60 08:53:32 Exchange 592100737089339000 ----------- ------------ ------------- -------------- ------------------- London Stock 888 749.30 08:53:57 Exchange 606174487542637000 ----------- ------------ ------------- -------------- ------------------- London Stock 1110 749.30 08:53:57 Exchange 606174487542637000 ----------- ------------ ------------- -------------- ------------------- London Stock 436 749.30 08:53:57 Exchange 606174487542637000 ----------- ------------ ------------- -------------- ------------------- London Stock 554 749.20 08:53:59 Exchange 592100737089341000 ----------- ------------ ------------- -------------- ------------------- London Stock 66 749.20 08:53:59 Exchange 592100737089341000 ----------- ------------ ------------- -------------- ------------------- London Stock 425 749.50 08:57:29 Exchange 592100737089351000 ----------- ------------ ------------- -------------- ------------------- London Stock 1710 749.50 08:57:29 Exchange 592100737089351000 ----------- ------------ ------------- -------------- ------------------- London Stock 2000 749.40 09:00:00 Exchange 606174487542654000 ----------- ------------ ------------- -------------- ------------------- London Stock 337 749.40 09:00:00 Exchange 606174487542654000 ----------- ------------ ------------- -------------- ------------------- London Stock 133 749.30 09:00:00 Exchange 606174487542654000 ----------- ------------ ------------- -------------- ------------------- London Stock 229 749.30 09:00:00 Exchange 592100737089358000 ----------- ------------ ------------- -------------- ------------------- London Stock 1443 749.30 09:00:00 Exchange 606174487542654000 ----------- ------------ ------------- -------------- ------------------- London Stock 368 748.80 09:00:22 Exchange 606174487542655000 ----------- ------------ ------------- -------------- ------------------- London Stock 506 748.70 09:00:25 Exchange 592100737089359000 ----------- ------------ ------------- -------------- ------------------- London Stock 158 748.80 09:00:25 Exchange 606174487542655000 ----------- ------------ ------------- -------------- ------------------- London Stock 1079 748.80 09:00:25 Exchange 606174487542655000 ----------- ------------ ------------- -------------- ------------------- London Stock 158 748.80 09:00:25 Exchange 606174487542655000 ----------- ------------ ------------- -------------- ------------------- London Stock 1107 749.20 09:04:30 Exchange 606174487542667000 ----------- ------------ ------------- -------------- ------------------- London Stock 151 749.20 09:04:47 Exchange 592100737089373000 ----------- ------------ ------------- -------------- ------------------- London Stock 487 749.20 09:04:47 Exchange 592100737089373000 ----------- ------------ ------------- -------------- ------------------- London Stock 416 749.20 09:04:47 Exchange 592100737089373000 ----------- ------------ ------------- -------------- ------------------- London Stock 355 749.20 09:04:47 Exchange 606174487542668000 ----------- ------------ ------------- -------------- ------------------- London Stock 270 749.20 09:04:47 Exchange 606174487542668000 ----------- ------------ ------------- -------------- ------------------- London Stock 346 749.10 09:04:47 Exchange 592100737089373000 ----------- ------------ ------------- -------------- ------------------- London Stock 143 749.10 09:05:10 Exchange 592100737089375000 ----------- ------------ ------------- -------------- ------------------- London Stock 337 749.10 09:05:10 Exchange 592100737089375000 ----------- ------------ ------------- -------------- ------------------- London Stock 2050 749.50 09:07:05 Exchange 606174487542675000 ----------- ------------ ------------- -------------- ------------------- London Stock 118 749.10 09:09:26 Exchange 592100737089390000 ----------- ------------ ------------- -------------- ------------------- London Stock 30 749.10 09:09:26 Exchange 592100737089390000 ----------- ------------ ------------- -------------- ------------------- London Stock 2027 749.10 09:09:26 Exchange 592100737089390000 ----------- ------------ ------------- -------------- ------------------- London Stock 184 749.00 09:09:30 Exchange 592100737089391000 ----------- ------------ ------------- -------------- ------------------- London Stock 41 749.00 09:10:49 Exchange 592100737089396000 ----------- ------------ ------------- -------------- ------------------- London Stock 544 749.00 09:10:58 Exchange 592100737089396000 ----------- ------------ ------------- -------------- ------------------- London Stock 554 749.00 09:11:30 Exchange 592100737089399000 ----------- ------------ ------------- -------------- ------------------- London Stock 1346 749.00 09:11:30 Exchange 592100737089399000 ----------- ------------ ------------- -------------- ------------------- London Stock 414 749.00 09:11:30 Exchange 592100737089399000
----------- ------------ ------------- -------------- ------------------- London Stock 702 748.90 09:11:52 Exchange 592100737089401000 ----------- ------------ ------------- -------------- ------------------- London Stock 1036 748.90 09:11:52 Exchange 592100737089401000 ----------- ------------ ------------- -------------- ------------------- London Stock 341 748.80 09:11:52 Exchange 592100737089401000 ----------- ------------ ------------- -------------- ------------------- London Stock 131 748.80 09:11:52 Exchange 592100737089401000 ----------- ------------ ------------- -------------- ------------------- London Stock 524 748.80 09:11:52 Exchange 606174487542693000 ----------- ------------ ------------- -------------- ------------------- London Stock 118 748.80 09:11:52 Exchange 606174487542693000 ----------- ------------ ------------- -------------- ------------------- London Stock 535 748.90 09:12:16 Exchange 592100737089403000 ----------- ------------ ------------- -------------- ------------------- London Stock 201 748.90 09:12:16 Exchange 592100737089403000 ----------- ------------ ------------- -------------- ------------------- London Stock 1474 748.90 09:13:06 Exchange 592100737089407000 ----------- ------------ ------------- -------------- ------------------- 61 748.90 09:13:06 Chi-X Europe 606174487542699000 ----------- ------------ ------------- -------------- ------------------- 41 748.90 09:13:06 Chi-X Europe 606174487542699000 ----------- ------------ ------------- -------------- ------------------- London Stock 1973 748.80 09:14:26 Exchange 592100737089412000 ----------- ------------ ------------- -------------- ------------------- London Stock 658 748.80 09:14:26 Exchange 592100737089412000 ----------- ------------ ------------- -------------- ------------------- London Stock 134 748.70 09:14:27 Exchange 606174487542704000 ----------- ------------ ------------- -------------- ------------------- London Stock 423 748.70 09:14:27 Exchange 606174487542704000 ----------- ------------ ------------- -------------- ------------------- London Stock 128 748.50 09:19:06 Exchange 592100737089428000 ----------- ------------ ------------- -------------- ------------------- London Stock 900 748.50 09:19:12 Exchange 592100737089429000 ----------- ------------ ------------- -------------- ------------------- London Stock 839 748.50 09:19:12 Exchange 592100737089429000 ----------- ------------ ------------- -------------- ------------------- London Stock 158 748.50 09:19:12 Exchange 592100737089429000 ----------- ------------ ------------- -------------- ------------------- London Stock 322 748.10 09:19:28 Exchange 606174487542720000 ----------- ------------ ------------- -------------- ------------------- London Stock 444 748.10 09:20:06 Exchange 592100737089432000 ----------- ------------ ------------- -------------- ------------------- London Stock 54 748.10 09:20:06 Exchange 606174487542723000 ----------- ------------ ------------- -------------- ------------------- London Stock 1239 748.10 09:20:06 Exchange 606174487542723000 ----------- ------------ ------------- -------------- ------------------- London Stock 680 748.10 09:20:06 Exchange 592100737089432000 ----------- ------------ ------------- -------------- ------------------- London Stock 736 748.00 09:20:22 Exchange 606174487542724000 ----------- ------------ ------------- -------------- ------------------- London Stock 784 748.00 09:20:22 Exchange 606174487542724000 ----------- ------------ ------------- -------------- ------------------- London Stock 273 747.90 09:20:23 Exchange 592100737089433000 ----------- ------------ ------------- -------------- ------------------- London Stock 487 747.90 09:20:34 Exchange 592100737089434000 ----------- ------------ ------------- -------------- ------------------- London Stock 453 747.70 09:22:47 Exchange 592100737089442000 ----------- ------------ ------------- -------------- ------------------- London Stock 1215 747.70 09:22:47 Exchange 592100737089442000 ----------- ------------ ------------- -------------- ------------------- London Stock 421 747.60 09:22:47 Exchange 592100737089442000 ----------- ------------ ------------- -------------- ------------------- London Stock 1400 748.40 09:27:34 Exchange 592100737089459000 ----------- ------------ ------------- -------------- ------------------- London Stock 280 748.40 09:27:34 Exchange 592100737089459000 ----------- ------------ ------------- -------------- ------------------- London Stock 58 748.40 09:27:34 Exchange 592100737089459000 ----------- ------------ ------------- -------------- ------------------- 340 748.40 09:27:34 BATS Europe 606174487542748000 ----------- ------------ ------------- -------------- ------------------- London Stock 70 748.20 09:27:38 Exchange 606174487542749000 ----------- ------------ ------------- -------------- ------------------- London Stock 572 748.20 09:27:38 Exchange 606174487542749000 ----------- ------------ ------------- -------------- ------------------- London Stock 1070 748.20 09:27:38 Exchange 606174487542749000 ----------- ------------ ------------- -------------- ------------------- London Stock 1388 748.20 09:27:38 Exchange 606174487542749000 ----------- ------------ ------------- -------------- ------------------- London Stock 541 748.20 09:28:45 Exchange 606174487542752000 ----------- ------------ ------------- -------------- ------------------- London Stock 161 748.20 09:28:45 Exchange 606174487542752000 ----------- ------------ ------------- -------------- ------------------- London Stock 1347 748.20 09:28:45 Exchange 606174487542752000 ----------- ------------ ------------- -------------- ------------------- London Stock 136 748.30 09:30:58 Exchange 606174487542761000 ----------- ------------ ------------- -------------- ------------------- London Stock 443 748.30 09:30:58 Exchange 606174487542761000 ----------- ------------ ------------- -------------- ------------------- London Stock 1066 748.30 09:30:58 Exchange 606174487542761000 ----------- ------------ ------------- -------------- ------------------- London Stock 74 748.30 09:30:58 Exchange 606174487542761000 ----------- ------------ ------------- -------------- ------------------- London Stock 2053 748.80 09:35:25 Exchange 606174487542774000 ----------- ------------ ------------- -------------- ------------------- London Stock 431 748.80 09:35:25 Exchange 606174487542774000
----------- ------------ ------------- -------------- ------------------- London Stock 186 748.80 09:35:25 Exchange 606174487542774000 ----------- ------------ ------------- -------------- ------------------- London Stock 169 748.80 09:36:55 Exchange 592100737089490000 ----------- ------------ ------------- -------------- ------------------- London Stock 1699 748.80 09:36:55 Exchange 592100737089490000 ----------- ------------ ------------- -------------- ------------------- London Stock 158 748.80 09:36:55 Exchange 592100737089490000 ----------- ------------ ------------- -------------- ------------------- London Stock 56 748.70 09:37:15 Exchange 606174487542780000 ----------- ------------ ------------- -------------- ------------------- London Stock 453 748.70 09:37:15 Exchange 606174487542780000 ----------- ------------ ------------- -------------- ------------------- London Stock 893 748.70 09:37:15 Exchange 606174487542780000 ----------- ------------ ------------- -------------- ------------------- London Stock 701 748.60 09:37:15 Exchange 592100737089492000 ----------- ------------ ------------- -------------- ------------------- London Stock 675 748.50 09:37:36 Exchange 592100737089493000 ----------- ------------ ------------- -------------- ------------------- London Stock 839 748.50 09:37:36 Exchange 592100737089493000 ----------- ------------ ------------- -------------- ------------------- London Stock 884 748.50 09:37:36 Exchange 592100737089493000 ----------- ------------ ------------- -------------- ------------------- London Stock 523 748.40 09:37:38 Exchange 606174487542781000 ----------- ------------ ------------- -------------- ------------------- London Stock 1413 748.20 09:41:10 Exchange 592100737089504000 ----------- ------------ ------------- -------------- ------------------- London Stock 195 748.20 09:41:10 Exchange 592100737089504000 ----------- ------------ ------------- -------------- ------------------- London Stock 440 748.30 09:44:40 Exchange 606174487542801000 ----------- ------------ ------------- -------------- ------------------- London Stock 1535 748.30 09:44:40 Exchange 606174487542801000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 748.30 09:44:40 Exchange 606174487542801000 ----------- ------------ ------------- -------------- ------------------- London Stock 217 748.30 09:44:40 Exchange 606174487542801000 ----------- ------------ ------------- -------------- ------------------- London Stock 465 748.10 09:44:45 Exchange 606174487542802000 ----------- ------------ ------------- -------------- ------------------- London Stock 148 748.10 09:45:49 Exchange 606174487542805000 ----------- ------------ ------------- -------------- ------------------- London Stock 496 748.10 09:45:49 Exchange 592100737089518000 ----------- ------------ ------------- -------------- ------------------- London Stock 34 748.10 09:45:49 Exchange 606174487542805000 ----------- ------------ ------------- -------------- ------------------- London Stock 1400 748.30 09:46:20 Exchange 606174487542806000 ----------- ------------ ------------- -------------- ------------------- London Stock 41 748.30 09:46:20 Exchange 606174487542806000 ----------- ------------ ------------- -------------- ------------------- 998 748.30 09:46:20 Chi-X Europe 606174487542806000 ----------- ------------ ------------- -------------- ------------------- London Stock 41 748.10 09:47:27 Exchange 592100737089523000 ----------- ------------ ------------- -------------- ------------------- London Stock 39 748.10 09:47:29 Exchange 592100737089523000 ----------- ------------ ------------- -------------- ------------------- London Stock 33 748.10 09:47:33 Exchange 592100737089523000 ----------- ------------ ------------- -------------- ------------------- London Stock 1807 748.30 09:51:10 Exchange 592100737089535000 ----------- ------------ ------------- -------------- ------------------- London Stock 514 748.20 09:51:10 Exchange 592100737089535000 ----------- ------------ ------------- -------------- ------------------- London Stock 237 748.20 09:51:10 Exchange 606174487542821000 ----------- ------------ ------------- -------------- ------------------- London Stock 214 748.20 09:51:11 Exchange 606174487542821000 ----------- ------------ ------------- -------------- ------------------- London Stock 188 748.20 09:54:05 Exchange 606174487542832000 ----------- ------------ ------------- -------------- ------------------- London Stock 1181 748.20 09:54:05 Exchange 606174487542832000 ----------- ------------ ------------- -------------- ------------------- London Stock 229 748.10 09:54:08 Exchange 592100737089546000 ----------- ------------ ------------- -------------- ------------------- London Stock 130 748.10 09:54:08 Exchange 592100737089546000 ----------- ------------ ------------- -------------- ------------------- London Stock 451 748.10 09:54:08 Exchange 592100737089546000 ----------- ------------ ------------- -------------- ------------------- London Stock 215 748.10 09:54:08 Exchange 592100737089546000 ----------- ------------ ------------- -------------- ------------------- London Stock 1089 748.10 09:54:08 Exchange 606174487542832000 ----------- ------------ ------------- -------------- ------------------- London Stock 1451 748.10 09:54:36 Exchange 606174487542833000 ----------- ------------ ------------- -------------- ------------------- London Stock 647 748.10 09:55:32 Exchange 606174487542836000 ----------- ------------ ------------- -------------- ------------------- London Stock 255 748.00 09:56:22 Exchange 592100737089554000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 748.00 09:56:22 Exchange 606174487542839000 ----------- ------------ ------------- -------------- ------------------- London Stock 211 748.00 09:56:22 Exchange 592100737089554000 ----------- ------------ ------------- -------------- ------------------- London Stock 984 748.00 09:56:22 Exchange 592100737089554000 ----------- ------------ ------------- -------------- ------------------- London Stock 508 747.90 09:56:25 Exchange 592100737089554000 ----------- ------------ ------------- -------------- ------------------- London Stock 324 747.90 09:56:25 Exchange 606174487542839000 ----------- ------------ ------------- -------------- ------------------- London Stock
139 747.90 09:56:25 Exchange 606174487542839000 ----------- ------------ ------------- -------------- ------------------- London Stock 508 747.90 09:56:25 Exchange 606174487542839000 ----------- ------------ ------------- -------------- ------------------- London Stock 30 747.80 09:56:25 Exchange 592100737089554000 ----------- ------------ ------------- -------------- ------------------- London Stock 956 747.80 09:58:24 Exchange 592100737089560000 ----------- ------------ ------------- -------------- ------------------- London Stock 478 747.40 09:59:47 Exchange 592100737089564000 ----------- ------------ ------------- -------------- ------------------- London Stock 682 747.40 09:59:47 Exchange 592100737089564000 ----------- ------------ ------------- -------------- ------------------- London Stock 490 747.40 09:59:47 Exchange 592100737089564000 ----------- ------------ ------------- -------------- ------------------- London Stock 28 747.40 09:59:47 Exchange 592100737089564000 ----------- ------------ ------------- -------------- ------------------- London Stock 457 747.30 09:59:47 Exchange 606174487542848000 ----------- ------------ ------------- -------------- ------------------- London Stock 423 747.00 10:02:58 Exchange 606174487542857000 ----------- ------------ ------------- -------------- ------------------- London Stock 255 747.00 10:04:55 Exchange 606174487542863000 ----------- ------------ ------------- -------------- ------------------- London Stock 855 747.00 10:04:55 Exchange 606174487542863000 ----------- ------------ ------------- -------------- ------------------- London Stock 127 746.90 10:05:06 Exchange 592100737089580000 ----------- ------------ ------------- -------------- ------------------- London Stock 809 746.90 10:05:06 Exchange 592100737089580000 ----------- ------------ ------------- -------------- ------------------- London Stock 2080 746.90 10:05:06 Exchange 606174487542863000 ----------- ------------ ------------- -------------- ------------------- London Stock 468 746.80 10:05:06 Exchange 606174487542863000 ----------- ------------ ------------- -------------- ------------------- London Stock 2 747.00 10:06:15 Exchange 606174487542866000 ----------- ------------ ------------- -------------- ------------------- London Stock 1673 747.00 10:06:15 Exchange 606174487542866000 ----------- ------------ ------------- -------------- ------------------- London Stock 428 746.90 10:06:47 Exchange 592100737089585000 ----------- ------------ ------------- -------------- ------------------- 10 746.90 10:06:47 Chi-X Europe 606174487542868000 ----------- ------------ ------------- -------------- ------------------- London Stock 70 746.80 10:08:02 Exchange 606174487542872000 ----------- ------------ ------------- -------------- ------------------- London Stock 1501 746.80 10:08:02 Exchange 606174487542872000 ----------- ------------ ------------- -------------- ------------------- London Stock 199 746.80 10:08:02 Exchange 606174487542872000 ----------- ------------ ------------- -------------- ------------------- 303 746.80 10:08:02 Chi-X Europe 606174487542872000 ----------- ------------ ------------- -------------- ------------------- London Stock 1445 746.80 10:10:07 Exchange 606174487542878000 ----------- ------------ ------------- -------------- ------------------- London Stock 341 746.80 10:10:07 Exchange 606174487542878000 ----------- ------------ ------------- -------------- ------------------- London Stock 331 746.80 10:10:07 Exchange 592100737089596000 ----------- ------------ ------------- -------------- ------------------- London Stock 680 746.70 10:10:36 Exchange 606174487542880000 ----------- ------------ ------------- -------------- ------------------- London Stock 409 746.60 10:11:32 Exchange 592100737089601000 ----------- ------------ ------------- -------------- ------------------- London Stock 321 746.50 10:11:47 Exchange 592100737089604000 ----------- ------------ ------------- -------------- ------------------- London Stock 1528 746.50 10:11:47 Exchange 592100737089604000 ----------- ------------ ------------- -------------- ------------------- London Stock 200 746.40 10:11:50 Exchange 606174487542886000 ----------- ------------ ------------- -------------- ------------------- London Stock 571 746.40 10:12:43 Exchange 606174487542889000 ----------- ------------ ------------- -------------- ------------------- London Stock 405 746.40 10:19:42 Exchange 592100737089630000 ----------- ------------ ------------- -------------- ------------------- London Stock 122 746.20 10:20:10 Exchange 606174487542912000 ----------- ------------ ------------- -------------- ------------------- London Stock 1556 746.20 10:20:10 Exchange 606174487542912000 ----------- ------------ ------------- -------------- ------------------- London Stock 347 746.20 10:20:10 Exchange 606174487542912000 ----------- ------------ ------------- -------------- ------------------- London Stock 445 746.20 10:20:10 Exchange 606174487542912000 ----------- ------------ ------------- -------------- ------------------- London Stock 30 746.60 10:24:17 Exchange 606174487542924000 ----------- ------------ ------------- -------------- ------------------- London Stock 510 746.60 10:24:55 Exchange 606174487542926000 ----------- ------------ ------------- -------------- ------------------- London Stock 105 746.50 10:24:55 Exchange 606174487542926000 ----------- ------------ ------------- -------------- ------------------- London Stock 204 746.80 10:25:22 Exchange 606174487542928000 ----------- ------------ ------------- -------------- ------------------- 738 746.80 10:25:22 BATS Europe 606174487542928000 ----------- ------------ ------------- -------------- ------------------- London Stock 740 746.80 10:26:19 Exchange 592100737089651000 ----------- ------------ ------------- -------------- ------------------- London Stock 1769 746.80 10:26:19 Exchange 592100737089651000 ----------- ------------ ------------- -------------- ------------------- 169 746.80 10:26:19 Chi-X Europe 592100737089651000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 746.80 10:26:19 Exchange 606174487542930000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 746.80 10:26:19 Exchange 606174487542930000 ----------- ------------ ------------- -------------- ------------------- London Stock 24 746.80 10:26:21 Exchange 606174487542930000
----------- ------------ ------------- -------------- ------------------- London Stock 535 746.90 10:27:37 Exchange 606174487542934000 ----------- ------------ ------------- -------------- ------------------- London Stock 2455 747.00 10:28:49 Exchange 592100737089658000 ----------- ------------ ------------- -------------- ------------------- London Stock 17 747.00 10:28:49 Exchange 592100737089658000 ----------- ------------ ------------- -------------- ------------------- London Stock 852 747.00 10:28:49 Exchange 592100737089658000 ----------- ------------ ------------- -------------- ------------------- 400 747.00 10:28:49 BATS Europe 592100737089658000 ----------- ------------ ------------- -------------- ------------------- London Stock 599 747.00 10:28:49 Exchange 606174487542936000 ----------- ------------ ------------- -------------- ------------------- 227 747.00 10:28:49 Chi-X Europe 606174487542936000 ----------- ------------ ------------- -------------- ------------------- 398 746.90 10:28:49 Chi-X Europe 592100737089658000 ----------- ------------ ------------- -------------- ------------------- 52 746.90 10:29:51 Chi-X Europe 592100737089661000 ----------- ------------ ------------- -------------- ------------------- London Stock 940 746.90 10:29:51 Exchange 592100737089661000 ----------- ------------ ------------- -------------- ------------------- 1121 746.90 10:29:51 Chi-X Europe 592100737089661000 ----------- ------------ ------------- -------------- ------------------- London Stock 535 746.90 10:29:51 Exchange 606174487542939000 ----------- ------------ ------------- -------------- ------------------- London Stock 34 746.80 10:30:11 Exchange 592100737089662000 ----------- ------------ ------------- -------------- ------------------- London Stock 1400 746.80 10:30:23 Exchange 592100737089662000 ----------- ------------ ------------- -------------- ------------------- London Stock 1293 747.20 10:33:50 Exchange 592100737089673000 ----------- ------------ ------------- -------------- ------------------- London Stock 573 747.20 10:33:50 Exchange 592100737089673000 ----------- ------------ ------------- -------------- ------------------- London Stock 179 747.20 10:33:50 Exchange 592100737089673000 ----------- ------------ ------------- -------------- ------------------- London Stock 746 747.40 10:36:01 Exchange 606174487542956000 ----------- ------------ ------------- -------------- ------------------- London Stock 1371 747.40 10:36:01 Exchange 606174487542956000 ----------- ------------ ------------- -------------- ------------------- London Stock 470 747.40 10:36:01 Exchange 606174487542956000 ----------- ------------ ------------- -------------- ------------------- London Stock 50 747.40 10:36:01 Exchange 606174487542956000 ----------- ------------ ------------- -------------- ------------------- London Stock 237 747.60 10:39:21 Exchange 592100737089689000 ----------- ------------ ------------- -------------- ------------------- London Stock 1481 747.60 10:39:21 Exchange 592100737089689000 ----------- ------------ ------------- -------------- ------------------- London Stock 356 747.60 10:39:21 Exchange 606174487542966000 ----------- ------------ ------------- -------------- ------------------- London Stock 1111 747.60 10:39:21 Exchange 606174487542966000 ----------- ------------ ------------- -------------- ------------------- London Stock 555 747.60 10:39:21 Exchange 606174487542966000 ----------- ------------ ------------- -------------- ------------------- London Stock 1825 747.90 10:41:06 Exchange 606174487542970000 ----------- ------------ ------------- -------------- ------------------- London Stock 470 747.90 10:41:06 Exchange 606174487542970000 ----------- ------------ ------------- -------------- ------------------- London Stock 179 747.90 10:41:06 Exchange 606174487542970000 ----------- ------------ ------------- -------------- ------------------- London Stock 1117 748.00 10:42:55 Exchange 592100737089699000 ----------- ------------ ------------- -------------- ------------------- London Stock 280 748.00 10:42:55 Exchange 592100737089699000 ----------- ------------ ------------- -------------- ------------------- London Stock 568 748.00 10:42:55 Exchange 592100737089699000 ----------- ------------ ------------- -------------- ------------------- London Stock 290 748.00 10:42:55 Exchange 606174487542975000 ----------- ------------ ------------- -------------- ------------------- 400 748.00 10:42:55 BATS Europe 606174487542975000 ----------- ------------ ------------- -------------- ------------------- London Stock 391 747.80 10:43:09 Exchange 606174487542975000 ----------- ------------ ------------- -------------- ------------------- London Stock 167 747.80 10:43:09 Exchange 606174487542975000 ----------- ------------ ------------- -------------- ------------------- London Stock 574 747.80 10:43:09 Exchange 606174487542975000 ----------- ------------ ------------- -------------- ------------------- London Stock 792 747.80 10:43:09 Exchange 606174487542975000 ----------- ------------ ------------- -------------- ------------------- London Stock 660 747.80 10:43:09 Exchange 606174487542975000 ----------- ------------ ------------- -------------- ------------------- London Stock 73 747.50 10:44:32 Exchange 592100737089703000 ----------- ------------ ------------- -------------- ------------------- London Stock 83 747.50 10:44:32 Exchange 592100737089703000 ----------- ------------ ------------- -------------- ------------------- London Stock 1078 747.50 10:45:21 Exchange 592100737089705000 ----------- ------------ ------------- -------------- ------------------- London Stock 200 747.50 10:45:25 Exchange 592100737089705000 ----------- ------------ ------------- -------------- ------------------- London Stock 75 747.50 10:45:50 Exchange 592100737089706000 ----------- ------------ ------------- -------------- ------------------- London Stock 1282 748.00 10:47:24 Exchange 606174487542986000 ----------- ------------ ------------- -------------- ------------------- London Stock 85 748.00 10:47:48 Exchange 606174487542987000 ----------- ------------ ------------- -------------- ------------------- London Stock 800 748.00 10:47:48 Exchange 606174487542987000 ----------- ------------ ------------- -------------- ------------------- London Stock 1549 748.00 10:47:50 Exchange 592100737089711000 ----------- ------------ ------------- -------------- ------------------- London Stock 1151 748.00 10:47:50 Exchange 606174487542987000
----------- ------------ ------------- -------------- ------------------- London Stock 46 748.00 10:47:50 Exchange 592100737089711000 ----------- ------------ ------------- -------------- ------------------- London Stock 226 747.90 10:48:27 Exchange 592100737089712000 ----------- ------------ ------------- -------------- ------------------- London Stock 517 747.90 10:48:27 Exchange 592100737089712000 ----------- ------------ ------------- -------------- ------------------- London Stock 558 747.90 10:48:27 Exchange 592100737089712000 ----------- ------------ ------------- -------------- ------------------- London Stock 22 747.90 10:48:27 Exchange 592100737089712000 ----------- ------------ ------------- -------------- ------------------- London Stock 618 747.80 10:50:30 Exchange 592100737089719000 ----------- ------------ ------------- -------------- ------------------- London Stock 1677 747.80 10:50:30 Exchange 592100737089719000 ----------- ------------ ------------- -------------- ------------------- London Stock 423 747.40 10:53:54 Exchange 592100737089728000 ----------- ------------ ------------- -------------- ------------------- London Stock 5 747.40 10:53:59 Exchange 592100737089728000 ----------- ------------ ------------- -------------- ------------------- London Stock 1675 747.40 10:53:59 Exchange 592100737089728000 ----------- ------------ ------------- -------------- ------------------- London Stock 735 747.30 10:53:59 Exchange 592100737089728000 ----------- ------------ ------------- -------------- ------------------- London Stock 32 747.30 10:53:59 Exchange 592100737089728000 ----------- ------------ ------------- -------------- ------------------- London Stock 30 747.30 10:53:59 Exchange 592100737089728000 ----------- ------------ ------------- -------------- ------------------- London Stock 2025 747.60 10:57:51 Exchange 606174487543015000 ----------- ------------ ------------- -------------- ------------------- London Stock 46 747.40 11:00:02 Exchange 592100737089747000 ----------- ------------ ------------- -------------- ------------------- London Stock 135 747.40 11:00:17 Exchange 592100737089748000 ----------- ------------ ------------- -------------- ------------------- London Stock 1214 747.40 11:00:17 Exchange 592100737089748000 ----------- ------------ ------------- -------------- ------------------- London Stock 93 747.40 11:00:17 Exchange 592100737089748000 ----------- ------------ ------------- -------------- ------------------- London Stock 13 747.40 11:00:17 Exchange 606174487543021000 ----------- ------------ ------------- -------------- ------------------- 446 747.40 11:00:18 Chi-X Europe 592100737089748000 ----------- ------------ ------------- -------------- ------------------- 79 747.40 11:00:18 Chi-X Europe 592100737089748000 ----------- ------------ ------------- -------------- ------------------- London Stock 170 747.20 11:00:56 Exchange 592100737089750000 ----------- ------------ ------------- -------------- ------------------- London Stock 200 747.20 11:01:00 Exchange 592100737089750000 ----------- ------------ ------------- -------------- ------------------- London Stock 1109 747.20 11:01:04 Exchange 592100737089750000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 747.20 11:01:04 Exchange 592100737089750000 ----------- ------------ ------------- -------------- ------------------- London Stock 47 747.20 11:01:04 Exchange 592100737089750000 ----------- ------------ ------------- -------------- ------------------- London Stock 207 747.20 11:01:04 Exchange 592100737089750000 ----------- ------------ ------------- -------------- ------------------- London Stock 68 747.20 11:01:04 Exchange 592100737089750000 ----------- ------------ ------------- -------------- ------------------- 400 747.20 11:01:04 Chi-X Europe 592100737089750000 ----------- ------------ ------------- -------------- ------------------- London Stock 134 747.20 11:01:04 Exchange 606174487543023000 ----------- ------------ ------------- -------------- ------------------- London Stock 1438 747.10 11:02:38 Exchange 606174487543026000 ----------- ------------ ------------- -------------- ------------------- London Stock 754 747.10 11:03:09 Exchange 592100737089754000 ----------- ------------ ------------- -------------- ------------------- London Stock 2046 747.70 11:05:54 Exchange 606174487543034000 ----------- ------------ ------------- -------------- ------------------- London Stock 447 747.70 11:05:54 Exchange 606174487543034000 ----------- ------------ ------------- -------------- ------------------- London Stock 2025 747.50 11:11:20 Exchange 592100737089774000 ----------- ------------ ------------- -------------- ------------------- London Stock 1267 747.50 11:11:20 Exchange 592100737089774000 ----------- ------------ ------------- -------------- ------------------- London Stock 444 747.50 11:11:20 Exchange 606174487543046000 ----------- ------------ ------------- -------------- ------------------- London Stock 135 747.50 11:11:20 Exchange 606174487543046000 ----------- ------------ ------------- -------------- ------------------- London Stock 1059 747.40 11:11:21 Exchange 592100737089774000 ----------- ------------ ------------- -------------- ------------------- London Stock 554 747.40 11:11:21 Exchange 592100737089774000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 747.40 11:11:40 Exchange 606174487543047000 ----------- ------------ ------------- -------------- ------------------- London Stock 580 747.40 11:12:31 Exchange 606174487543049000 ----------- ------------ ------------- -------------- ------------------- 504 747.40 11:12:59 Chi-X Europe 592100737089778000 ----------- ------------ ------------- -------------- ------------------- London Stock 12 747.40 11:12:59 Exchange 592100737089778000 ----------- ------------ ------------- -------------- ------------------- London Stock 1493 747.40 11:12:59 Exchange 606174487543050000 ----------- ------------ ------------- -------------- ------------------- London Stock 206 747.40 11:12:59 Exchange 592100737089778000 ----------- ------------ ------------- -------------- ------------------- London Stock 1005 747.30 11:12:59 Exchange 606174487543050000 ----------- ------------ ------------- -------------- ------------------- London Stock 442 747.30 11:12:59 Exchange 606174487543050000 ----------- ------------ ------------- -------------- -------------------
London Stock 599 747.30 11:12:59 Exchange 606174487543050000 ----------- ------------ ------------- -------------- ------------------- London Stock 32 747.30 11:12:59 Exchange 592100737089778000 ----------- ------------ ------------- -------------- ------------------- London Stock 722 747.30 11:12:59 Exchange 592100737089778000 ----------- ------------ ------------- -------------- ------------------- London Stock 1588 747.80 11:16:30 Exchange 606174487543058000 ----------- ------------ ------------- -------------- ------------------- London Stock 20 747.80 11:16:35 Exchange 606174487543058000 ----------- ------------ ------------- -------------- ------------------- London Stock 475 747.80 11:16:35 Exchange 592100737089787000 ----------- ------------ ------------- -------------- ------------------- London Stock 65 747.80 11:16:35 Exchange 592100737089787000 ----------- ------------ ------------- -------------- ------------------- London Stock 104 747.70 11:18:00 Exchange 592100737089791000 ----------- ------------ ------------- -------------- ------------------- London Stock 1619 747.70 11:18:00 Exchange 592100737089791000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 747.70 11:18:00 Exchange 592100737089791000 ----------- ------------ ------------- -------------- ------------------- London Stock 727 747.70 11:18:45 Exchange 606174487543063000 ----------- ------------ ------------- -------------- ------------------- London Stock 13 747.70 11:18:45 Exchange 606174487543063000 ----------- ------------ ------------- -------------- ------------------- London Stock 230 747.70 11:18:45 Exchange 606174487543063000 ----------- ------------ ------------- -------------- ------------------- London Stock 1817 747.70 11:18:45 Exchange 606174487543063000 ----------- ------------ ------------- -------------- ------------------- London Stock 81 747.70 11:18:45 Exchange 592100737089792000 ----------- ------------ ------------- -------------- ------------------- London Stock 961 747.70 11:19:59 Exchange 606174487543066000 ----------- ------------ ------------- -------------- ------------------- London Stock 1400 747.70 11:19:59 Exchange 606174487543066000 ----------- ------------ ------------- -------------- ------------------- London Stock 294 747.70 11:19:59 Exchange 606174487543066000 ----------- ------------ ------------- -------------- ------------------- London Stock 300 747.70 11:20:00 Exchange 592100737089796000 ----------- ------------ ------------- -------------- ------------------- London Stock 87 747.70 11:20:05 Exchange 592100737089796000 ----------- ------------ ------------- -------------- ------------------- London Stock 368 747.60 11:20:11 Exchange 592100737089796000 ----------- ------------ ------------- -------------- ------------------- London Stock 213 747.60 11:20:11 Exchange 592100737089796000 ----------- ------------ ------------- -------------- ------------------- London Stock 84 747.50 11:24:02 Exchange 592100737089805000 ----------- ------------ ------------- -------------- ------------------- London Stock 2305 747.50 11:24:02 Exchange 592100737089805000 ----------- ------------ ------------- -------------- ------------------- London Stock 44 747.50 11:24:02 Exchange 606174487543075000 ----------- ------------ ------------- -------------- ------------------- London Stock 539 747.40 11:24:02 Exchange 606174487543075000 ----------- ------------ ------------- -------------- ------------------- London Stock 10 747.70 11:29:27 Exchange 606174487543087000 ----------- ------------ ------------- -------------- ------------------- London Stock 904 747.70 11:29:27 Exchange 606174487543087000 ----------- ------------ ------------- -------------- ------------------- London Stock 1111 747.70 11:29:27 Exchange 606174487543087000 ----------- ------------ ------------- -------------- ------------------- London Stock 1938 747.50 11:31:50 Exchange 592100737089824000 ----------- ------------ ------------- -------------- ------------------- London Stock 87 747.50 11:31:50 Exchange 606174487543093000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 747.40 11:33:15 Exchange 606174487543097000 ----------- ------------ ------------- -------------- ------------------- London Stock 598 747.40 11:33:20 Exchange 606174487543097000 ----------- ------------ ------------- -------------- ------------------- London Stock 933 747.40 11:34:24 Exchange 592100737089832000 ----------- ------------ ------------- -------------- ------------------- London Stock 898 747.40 11:34:24 Exchange 606174487543099000 ----------- ------------ ------------- -------------- ------------------- London Stock 491 747.40 11:34:24 Exchange 606174487543099000 ----------- ------------ ------------- -------------- ------------------- London Stock 442 747.40 11:34:24 Exchange 606174487543099000 ----------- ------------ ------------- -------------- ------------------- London Stock 1320 747.30 11:34:48 Exchange 606174487543101000 ----------- ------------ ------------- -------------- ------------------- London Stock 999 747.30 11:34:50 Exchange 592100737089833000 ----------- ------------ ------------- -------------- ------------------- London Stock 449 747.30 11:36:05 Exchange 592100737089836000 ----------- ------------ ------------- -------------- ------------------- 535 747.30 11:36:25 Chi-X Europe 606174487543105000 ----------- ------------ ------------- -------------- ------------------- London Stock 1635 747.30 11:36:25 Exchange 592100737089838000 ----------- ------------ ------------- -------------- ------------------- London Stock 234 747.30 11:36:25 Exchange 592100737089838000 ----------- ------------ ------------- -------------- ------------------- 400 747.30 11:36:25 Chi-X Europe 606174487543105000 ----------- ------------ ------------- -------------- ------------------- London Stock 701 747.30 11:37:14 Exchange 592100737089840000 ----------- ------------ ------------- -------------- ------------------- London Stock 1092 747.20 11:37:14 Exchange 606174487543108000 ----------- ------------ ------------- -------------- ------------------- London Stock 544 747.10 11:37:32 Exchange 606174487543109000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 747.10 11:37:35 Exchange 606174487543109000
----------- ------------ ------------- -------------- ------------------- London Stock 923 747.40 11:42:48 Exchange 606174487543122000 ----------- ------------ ------------- -------------- ------------------- London Stock 827 747.40 11:42:48 Exchange 606174487543122000 ----------- ------------ ------------- -------------- ------------------- London Stock 276 747.40 11:42:48 Exchange 592100737089855000 ----------- ------------ ------------- -------------- ------------------- London Stock 165 747.30 11:44:41 Exchange 606174487543126000 ----------- ------------ ------------- -------------- ------------------- London Stock 1861 747.30 11:44:41 Exchange 606174487543126000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 747.20 11:45:25 Exchange 592100737089862000 ----------- ------------ ------------- -------------- ------------------- 648 747.20 11:47:11 Chi-X Europe 606174487543133000 ----------- ------------ ------------- -------------- ------------------- London Stock 1202 747.20 11:47:11 Exchange 592100737089867000 ----------- ------------ ------------- -------------- ------------------- London Stock 543 747.20 11:47:11 Exchange 606174487543133000 ----------- ------------ ------------- -------------- ------------------- London Stock 102 747.20 11:47:11 Exchange 606174487543133000 ----------- ------------ ------------- -------------- ------------------- 4 747.20 11:47:11 BATS Europe 592100737089867000 ----------- ------------ ------------- -------------- ------------------- London Stock 2025 747.30 11:48:09 Exchange 606174487543136000 ----------- ------------ ------------- -------------- ------------------- London Stock 1510 747.10 11:49:33 Exchange 592100737089874000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 747.00 11:49:35 Exchange 606174487543139000 ----------- ------------ ------------- -------------- ------------------- London Stock 1443 747.30 11:55:47 Exchange 592100737089893000 ----------- ------------ ------------- -------------- ------------------- London Stock 582 747.30 11:55:47 Exchange 606174487543158000 ----------- ------------ ------------- -------------- ------------------- 444 747.80 11:56:54 Turquoise 592100737089896000 ----------- ------------ ------------- -------------- ------------------- London Stock 31 747.80 11:56:54 Exchange 606174487543161000 ----------- ------------ ------------- -------------- ------------------- London Stock 1817 748.10 11:58:49 Exchange 592100737089902000 ----------- ------------ ------------- -------------- ------------------- London Stock 823 748.10 11:58:49 Exchange 592100737089902000 ----------- ------------ ------------- -------------- ------------------- London Stock 1444 748.00 11:58:49 Exchange 606174487543166000 ----------- ------------ ------------- -------------- ------------------- London Stock 712 748.00 11:58:49 Exchange 606174487543166000 ----------- ------------ ------------- -------------- ------------------- 429 748.00 11:59:56 Chi-X Europe 592100737089905000 ----------- ------------ ------------- -------------- ------------------- London Stock 419 748.00 11:59:56 Exchange 606174487543169000 ----------- ------------ ------------- -------------- ------------------- London Stock 1127 748.00 11:59:56 Exchange 606174487543169000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 748.00 11:59:56 Exchange 592100737089905000 ----------- ------------ ------------- -------------- ------------------- London Stock 166 748.00 11:59:56 Exchange 592100737089905000 ----------- ------------ ------------- -------------- ------------------- 237 748.00 11:59:56 BATS Europe 606174487543169000 ----------- ------------ ------------- -------------- ------------------- 310 748.00 11:59:56 BATS Europe 606174487543169000 ----------- ------------ ------------- -------------- ------------------- London Stock 1765 748.50 12:02:16 Exchange 606174487543175000 ----------- ------------ ------------- -------------- ------------------- London Stock 1499 748.40 12:02:16 Exchange 592100737089911000 ----------- ------------ ------------- -------------- ------------------- 232 748.30 12:02:18 Chi-X Europe 592100737089912000 ----------- ------------ ------------- -------------- ------------------- 452 748.30 12:02:18 Chi-X Europe 592100737089912000 ----------- ------------ ------------- -------------- ------------------- 144 749.30 12:04:54 Chi-X Europe 592100737089919000 ----------- ------------ ------------- -------------- ------------------- 83 749.30 12:04:54 Turquoise 606174487543183000 ----------- ------------ ------------- -------------- ------------------- London Stock 1852 749.30 12:05:19 Exchange 592100737089920000 ----------- ------------ ------------- -------------- ------------------- London Stock 954 749.30 12:05:19 Exchange 592100737089920000 ----------- ------------ ------------- -------------- ------------------- London Stock 731 749.20 12:05:21 Exchange 606174487543184000 ----------- ------------ ------------- -------------- ------------------- London Stock 1868 748.80 12:08:01 Exchange 606174487543189000 ----------- ------------ ------------- -------------- ------------------- London Stock 410 748.80 12:08:01 Exchange 592100737089925000 ----------- ------------ ------------- -------------- ------------------- 10 748.80 12:08:01 Chi-X Europe 592100737089925000 ----------- ------------ ------------- -------------- ------------------- London Stock 442 748.80 12:08:01 Exchange 606174487543189000 ----------- ------------ ------------- -------------- ------------------- London Stock 1400 748.50 12:08:48 Exchange 606174487543190000 ----------- ------------ ------------- -------------- ------------------- London Stock 331 748.50 12:08:48 Exchange 606174487543190000 ----------- ------------ ------------- -------------- ------------------- London Stock 254 748.50 12:08:48 Exchange 606174487543190000 ----------- ------------ ------------- -------------- ------------------- London Stock 1833 750.00 12:10:25 Exchange 606174487543193000 ----------- ------------ ------------- -------------- ------------------- London Stock 833 750.10 12:11:22 Exchange 606174487543195000 ----------- ------------ ------------- -------------- ------------------- London Stock 851 750.10 12:11:22 Exchange 606174487543195000 ----------- ------------ ------------- -------------- ------------------- London Stock 1197 750.10 12:11:22 Exchange 592100737089932000 ----------- ------------ ------------- -------------- ------------------- London Stock 855 750.40 12:13:44 Exchange 592100737089937000
----------- ------------ ------------- -------------- ------------------- London Stock 839 750.40 12:13:44 Exchange 592100737089937000 ----------- ------------ ------------- -------------- ------------------- London Stock 445 750.40 12:13:44 Exchange 592100737089937000 ----------- ------------ ------------- -------------- ------------------- London Stock 1746 750.50 12:15:06 Exchange 606174487543201000 ----------- ------------ ------------- -------------- ------------------- London Stock 619 750.30 12:15:06 Exchange 606174487543201000 ----------- ------------ ------------- -------------- ------------------- London Stock 675 750.30 12:15:07 Exchange 592100737089939000 ----------- ------------ ------------- -------------- ------------------- London Stock 2362 749.80 12:19:54 Exchange 592100737089948000 ----------- ------------ ------------- -------------- ------------------- London Stock 279 749.80 12:19:54 Exchange 606174487543210000 ----------- ------------ ------------- -------------- ------------------- London Stock 438 749.80 12:22:43 Exchange 592100737089954000 ----------- ------------ ------------- -------------- ------------------- London Stock 1588 749.80 12:22:43 Exchange 592100737089954000 ----------- ------------ ------------- -------------- ------------------- London Stock 1298 749.80 12:22:43 Exchange 606174487543215000 ----------- ------------ ------------- -------------- ------------------- London Stock 728 749.70 12:23:05 Exchange 606174487543216000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 749.70 12:23:05 Exchange 606174487543216000 ----------- ------------ ------------- -------------- ------------------- London Stock 1500 749.40 12:25:51 Exchange 592100737089960000 ----------- ------------ ------------- -------------- ------------------- London Stock 42 749.40 12:25:51 Exchange 592100737089960000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 749.40 12:25:51 Exchange 592100737089960000 ----------- ------------ ------------- -------------- ------------------- London Stock 32 749.40 12:25:53 Exchange 592100737089960000 ----------- ------------ ------------- -------------- ------------------- London Stock 682 749.30 12:27:16 Exchange 592100737089963000 ----------- ------------ ------------- -------------- ------------------- London Stock 839 749.30 12:27:19 Exchange 592100737089963000 ----------- ------------ ------------- -------------- ------------------- London Stock 195 749.30 12:27:21 Exchange 592100737089963000 ----------- ------------ ------------- -------------- ------------------- London Stock 538 749.30 12:27:21 Exchange 592100737089963000 ----------- ------------ ------------- -------------- ------------------- London Stock 139 749.20 12:27:21 Exchange 592100737089963000 ----------- ------------ ------------- -------------- ------------------- London Stock 596 749.20 12:27:21 Exchange 592100737089963000 ----------- ------------ ------------- -------------- ------------------- London Stock 1029 749.20 12:27:59 Exchange 606174487543225000 ----------- ------------ ------------- -------------- ------------------- London Stock 1108 749.20 12:27:59 Exchange 606174487543225000 ----------- ------------ ------------- -------------- ------------------- London Stock 438 749.10 12:30:12 Exchange 592100737089970000 ----------- ------------ ------------- -------------- ------------------- London Stock 898 749.10 12:30:12 Exchange 606174487543230000 ----------- ------------ ------------- -------------- ------------------- London Stock 861 749.00 12:30:57 Exchange 592100737089972000 ----------- ------------ ------------- -------------- ------------------- London Stock 5 749.00 12:30:57 Exchange 592100737089972000 ----------- ------------ ------------- -------------- ------------------- London Stock 1100 749.30 12:33:27 Exchange 592100737089977000 ----------- ------------ ------------- -------------- ------------------- London Stock 1015 749.30 12:33:27 Exchange 592100737089977000 ----------- ------------ ------------- -------------- ------------------- London Stock 152 749.20 12:33:27 Exchange 592100737089977000 ----------- ------------ ------------- -------------- ------------------- London Stock 398 749.20 12:33:27 Exchange 592100737089977000 ----------- ------------ ------------- -------------- ------------------- London Stock 1717 748.70 12:35:31 Exchange 592100737089981000 ----------- ------------ ------------- -------------- ------------------- 83 748.70 12:35:31 Chi-X Europe 606174487543239000 ----------- ------------ ------------- -------------- ------------------- London Stock 191 748.60 12:36:50 Exchange 606174487543242000 ----------- ------------ ------------- -------------- ------------------- London Stock 529 748.60 12:36:50 Exchange 606174487543242000 ----------- ------------ ------------- -------------- ------------------- London Stock 1791 748.50 12:38:15 Exchange 592100737089986000 ----------- ------------ ------------- -------------- ------------------- London Stock 222 749.70 12:46:22 Exchange 606174487543261000 ----------- ------------ ------------- -------------- ------------------- London Stock 1639 749.70 12:46:22 Exchange 606174487543261000 ----------- ------------ ------------- -------------- ------------------- London Stock 53 749.70 12:46:22 Exchange 606174487543261000 ----------- ------------ ------------- -------------- ------------------- London Stock 2004 749.70 12:46:22 Exchange 592100737090004000 ----------- ------------ ------------- -------------- ------------------- London Stock 3 749.70 12:46:22 Exchange 606174487543261000 ----------- ------------ ------------- -------------- ------------------- London Stock 2141 749.60 12:46:51 Exchange 592100737090005000 ----------- ------------ ------------- -------------- ------------------- 85 749.60 12:46:51 Chi-X Europe 592100737090005000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 749.60 12:46:51 Exchange 606174487543262000 ----------- ------------ ------------- -------------- ------------------- London Stock 130 749.60 12:51:31 Exchange 606174487543271000 ----------- ------------ ------------- -------------- ------------------- London Stock 1895 749.60 12:51:31 Exchange 606174487543271000 ----------- ------------ ------------- -------------- ------------------- London Stock
2048 749.40 12:51:36 Exchange 592100737090015000 ----------- ------------ ------------- -------------- ------------------- London Stock 87 749.40 12:51:36 Exchange 592100737090015000 ----------- ------------ ------------- -------------- ------------------- 360 749.30 12:51:36 Chi-X Europe 592100737090015000 ----------- ------------ ------------- -------------- ------------------- 420 749.30 12:51:36 Chi-X Europe 592100737090015000 ----------- ------------ ------------- -------------- ------------------- 119 749.30 12:51:36 Turquoise 606174487543271000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 749.30 12:51:36 Exchange 592100737090015000 ----------- ------------ ------------- -------------- ------------------- London Stock 255 749.30 12:51:36 Exchange 592100737090015000 ----------- ------------ ------------- -------------- ------------------- London Stock 43 749.30 12:52:21 Exchange 606174487543273000 ----------- ------------ ------------- -------------- ------------------- London Stock 457 749.30 12:52:21 Exchange 606174487543273000 ----------- ------------ ------------- -------------- ------------------- London Stock 555 749.20 12:52:21 Exchange 592100737090016000 ----------- ------------ ------------- -------------- ------------------- London Stock 21 749.20 12:52:21 Exchange 592100737090016000 ----------- ------------ ------------- -------------- ------------------- London Stock 38 749.20 12:52:21 Exchange 592100737090016000 ----------- ------------ ------------- -------------- ------------------- London Stock 1514 749.10 12:54:35 Exchange 606174487543277000 ----------- ------------ ------------- -------------- ------------------- London Stock 470 749.10 12:54:35 Exchange 592100737090021000 ----------- ------------ ------------- -------------- ------------------- London Stock 133 749.10 12:54:35 Exchange 592100737090021000 ----------- ------------ ------------- -------------- ------------------- London Stock 840 749.00 12:54:36 Exchange 592100737090021000 ----------- ------------ ------------- -------------- ------------------- London Stock 17 748.50 12:56:58 Exchange 592100737090026000 ----------- ------------ ------------- -------------- ------------------- London Stock 2236 748.50 12:56:58 Exchange 592100737090026000 ----------- ------------ ------------- -------------- ------------------- London Stock 535 748.40 12:56:59 Exchange 606174487543282000 ----------- ------------ ------------- -------------- ------------------- London Stock 1789 748.50 13:04:33 Exchange 606174487543297000 ----------- ------------ ------------- -------------- ------------------- London Stock 55 748.50 13:04:33 Exchange 606174487543297000 ----------- ------------ ------------- -------------- ------------------- 181 748.50 13:04:33 BATS Europe 592100737090042000 ----------- ------------ ------------- -------------- ------------------- London Stock 159 748.40 13:05:13 Exchange 592100737090044000 ----------- ------------ ------------- -------------- ------------------- London Stock 1147 748.40 13:05:13 Exchange 592100737090044000 ----------- ------------ ------------- -------------- ------------------- London Stock 227 748.40 13:05:13 Exchange 606174487543298000 ----------- ------------ ------------- -------------- ------------------- London Stock 2109 748.40 13:05:13 Exchange 606174487543298000 ----------- ------------ ------------- -------------- ------------------- 414 748.40 13:05:13 Chi-X Europe 606174487543298000 ----------- ------------ ------------- -------------- ------------------- London Stock 220 748.40 13:05:13 Exchange 592100737090044000 ----------- ------------ ------------- -------------- ------------------- 501 748.20 13:09:23 Turquoise 592100737090054000 ----------- ------------ ------------- -------------- ------------------- London Stock 210 748.30 13:09:28 Exchange 606174487543309000 ----------- ------------ ------------- -------------- ------------------- London Stock 195 748.30 13:09:28 Exchange 606174487543309000 ----------- ------------ ------------- -------------- ------------------- 544 748.20 13:09:53 Turquoise 592100737090056000 ----------- ------------ ------------- -------------- ------------------- 575 748.20 13:09:53 Turquoise 592100737090056000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 748.10 13:09:59 Exchange 592100737090056000 ----------- ------------ ------------- -------------- ------------------- London Stock 1746 748.10 13:09:59 Exchange 592100737090056000 ----------- ------------ ------------- -------------- ------------------- London Stock 270 748.00 13:09:59 Exchange 606174487543310000 ----------- ------------ ------------- -------------- ------------------- London Stock 351 748.00 13:09:59 Exchange 606174487543310000 ----------- ------------ ------------- -------------- ------------------- London Stock 434 748.00 13:09:59 Exchange 606174487543310000 ----------- ------------ ------------- -------------- ------------------- London Stock 375 748.00 13:09:59 Exchange 592100737090056000 ----------- ------------ ------------- -------------- ------------------- London Stock 1410 748.00 13:09:59 Exchange 592100737090056000 ----------- ------------ ------------- -------------- ------------------- London Stock 80 748.00 13:09:59 Exchange 606174487543310000 ----------- ------------ ------------- -------------- ------------------- London Stock 1945 748.10 13:12:38 Exchange 606174487543318000 ----------- ------------ ------------- -------------- ------------------- London Stock 668 748.00 13:13:02 Exchange 592100737090066000 ----------- ------------ ------------- -------------- ------------------- London Stock 1211 747.80 13:16:11 Exchange 592100737090076000 ----------- ------------ ------------- -------------- ------------------- 407 747.80 13:16:11 Chi-X Europe 606174487543328000 ----------- ------------ ------------- -------------- ------------------- London Stock 94 747.70 13:16:14 Exchange 606174487543329000 ----------- ------------ ------------- -------------- ------------------- London Stock 321 747.70 13:16:14 Exchange 606174487543329000 ----------- ------------ ------------- -------------- ------------------- London Stock 1678 748.10 13:20:08 Exchange 592100737090088000 ----------- ------------ ------------- -------------- ------------------- London Stock 347 748.10 13:20:08 Exchange 592100737090088000 ----------- ------------ ------------- -------------- ------------------- 485 747.90 13:20:08 Chi-X Europe 592100737090088000 ----------- ------------ ------------- -------------- ------------------- London Stock
114 747.90 13:20:08 Exchange 606174487543340000 ----------- ------------ ------------- -------------- ------------------- London Stock 1746 747.90 13:20:08 Exchange 606174487543340000 ----------- ------------ ------------- -------------- ------------------- London Stock 480 747.90 13:20:08 Exchange 592100737090088000 ----------- ------------ ------------- -------------- ------------------- London Stock 4 747.90 13:20:08 Exchange 592100737090088000 ----------- ------------ ------------- -------------- ------------------- 504 747.90 13:23:31 Chi-X Europe 592100737090096000 ----------- ------------ ------------- -------------- ------------------- London Stock 179 747.90 13:23:31 Exchange 592100737090096000 ----------- ------------ ------------- -------------- ------------------- London Stock 1598 747.90 13:23:31 Exchange 592100737090097000 ----------- ------------ ------------- -------------- ------------------- London Stock 36 747.80 13:24:16 Exchange 606174487543350000 ----------- ------------ ------------- -------------- ------------------- 226 747.90 13:25:23 Chi-X Europe 592100737090101000 ----------- ------------ ------------- -------------- ------------------- London Stock 860 747.90 13:25:23 Exchange 592100737090101000 ----------- ------------ ------------- -------------- ------------------- London Stock 1582 748.60 13:28:51 Exchange 606174487543361000 ----------- ------------ ------------- -------------- ------------------- London Stock 540 748.60 13:28:51 Exchange 606174487543361000 ----------- ------------ ------------- -------------- ------------------- 400 748.60 13:28:51 Turquoise 592100737090110000 ----------- ------------ ------------- -------------- ------------------- 397 748.60 13:28:51 Turquoise 592100737090110000 ----------- ------------ ------------- -------------- ------------------- 458 748.60 13:28:51 Chi-X Europe 606174487543361000 ----------- ------------ ------------- -------------- ------------------- London Stock 33 749.20 13:32:15 Exchange 592100737090119000 ----------- ------------ ------------- -------------- ------------------- London Stock 210 749.20 13:32:16 Exchange 606174487543370000 ----------- ------------ ------------- -------------- ------------------- London Stock 186 749.20 13:32:16 Exchange 606174487543370000 ----------- ------------ ------------- -------------- ------------------- London Stock 1992 749.00 13:33:06 Exchange 592100737090121000 ----------- ------------ ------------- -------------- ------------------- 400 749.00 13:33:06 Chi-X Europe 592100737090121000 ----------- ------------ ------------- -------------- ------------------- 59 749.00 13:33:06 Chi-X Europe 592100737090121000 ----------- ------------ ------------- -------------- ------------------- London Stock 1566 748.90 13:33:12 Exchange 592100737090122000 ----------- ------------ ------------- -------------- ------------------- London Stock 314 748.90 13:33:12 Exchange 592100737090122000 ----------- ------------ ------------- -------------- ------------------- 360 748.90 13:33:12 BATS Europe 606174487543372000 ----------- ------------ ------------- -------------- ------------------- 413 748.80 13:33:16 Chi-X Europe 606174487543372000 ----------- ------------ ------------- -------------- ------------------- London Stock 1896 749.70 13:35:35 Exchange 592100737090128000 ----------- ------------ ------------- -------------- ------------------- London Stock 904 749.70 13:35:35 Exchange 606174487543378000 ----------- ------------ ------------- -------------- ------------------- London Stock 1400 749.60 13:35:41 Exchange 606174487543378000 ----------- ------------ ------------- -------------- ------------------- London Stock 141 749.60 13:35:41 Exchange 606174487543378000 ----------- ------------ ------------- -------------- ------------------- London Stock 574 749.60 13:35:41 Exchange 606174487543378000 ----------- ------------ ------------- -------------- ------------------- London Stock 1692 749.50 13:35:41 Exchange 606174487543378000 ----------- ------------ ------------- -------------- ------------------- London Stock 471 749.40 13:37:52 Exchange 606174487543384000 ----------- ------------ ------------- -------------- ------------------- London Stock 1065 749.40 13:37:52 Exchange 606174487543384000 ----------- ------------ ------------- -------------- ------------------- 400 749.40 13:37:52 Chi-X Europe 606174487543384000 ----------- ------------ ------------- -------------- ------------------- 400 749.40 13:37:52 Chi-X Europe 592100737090134000 ----------- ------------ ------------- -------------- ------------------- London Stock 10 749.40 13:38:00 Exchange 606174487543384000 ----------- ------------ ------------- -------------- ------------------- London Stock 1286 749.10 13:38:58 Exchange 606174487543386000 ----------- ------------ ------------- -------------- ------------------- London Stock 284 749.10 13:38:58 Exchange 606174487543386000 ----------- ------------ ------------- -------------- ------------------- 411 748.80 13:40:13 Chi-X Europe 592100737090140000 ----------- ------------ ------------- -------------- ------------------- London Stock 403 748.80 13:40:13 Exchange 592100737090140000 ----------- ------------ ------------- -------------- ------------------- London Stock 839 748.80 13:40:13 Exchange 592100737090140000 ----------- ------------ ------------- -------------- ------------------- London Stock 600 748.80 13:40:13 Exchange 592100737090140000 ----------- ------------ ------------- -------------- ------------------- London Stock 734 748.80 13:40:13 Exchange 606174487543390000 ----------- ------------ ------------- -------------- ------------------- London Stock 1664 748.50 13:41:47 Exchange 606174487543394000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 748.50 13:41:47 Exchange 592100737090144000 ----------- ------------ ------------- -------------- ------------------- 180 748.50 13:41:47 Chi-X Europe 606174487543394000 ----------- ------------ ------------- -------------- ------------------- London Stock 1984 748.40 13:44:29 Exchange 592100737090151000 ----------- ------------ ------------- -------------- ------------------- London Stock 95 748.40 13:44:29 Exchange 592100737090151000 ----------- ------------ ------------- -------------- ------------------- London Stock 422 748.30 13:44:37 Exchange 606174487543401000 ----------- ------------ ------------- -------------- ------------------- London Stock 1117 747.80 13:46:26 Exchange 592100737090155000 ----------- ------------ ------------- -------------- ------------------- London Stock 514 747.80 13:46:26 Exchange 592100737090155000 ----------- ------------ ------------- -------------- -------------------
461 747.80 13:46:26 Chi-X Europe 606174487543405000 ----------- ------------ ------------- -------------- ------------------- London Stock 517 747.70 13:46:26 Exchange 606174487543405000 ----------- ------------ ------------- -------------- ------------------- London Stock 225 747.70 13:46:26 Exchange 606174487543405000 ----------- ------------ ------------- -------------- ------------------- 143 747.70 13:46:26 Chi-X Europe 606174487543405000 ----------- ------------ ------------- -------------- ------------------- London Stock 501 747.40 13:48:11 Exchange 606174487543408000 ----------- ------------ ------------- -------------- ------------------- London Stock 1220 747.40 13:48:11 Exchange 606174487543408000 ----------- ------------ ------------- -------------- ------------------- London Stock 494 747.30 13:48:11 Exchange 606174487543408000 ----------- ------------ ------------- -------------- ------------------- London Stock 1136 747.40 13:49:46 Exchange 592100737090162000 ----------- ------------ ------------- -------------- ------------------- London Stock 457 747.40 13:49:46 Exchange 592100737090162000 ----------- ------------ ------------- -------------- ------------------- London Stock 33 747.40 13:49:47 Exchange 606174487543412000 ----------- ------------ ------------- -------------- ------------------- London Stock 174 747.40 13:49:47 Exchange 606174487543412000 ----------- ------------ ------------- -------------- ------------------- 400 747.30 13:50:01 Chi-X Europe 592100737090163000 ----------- ------------ ------------- -------------- ------------------- 195 747.30 13:50:01 Chi-X Europe 606174487543412000 ----------- ------------ ------------- -------------- ------------------- London Stock 1436 747.20 13:51:45 Exchange 606174487543416000 ----------- ------------ ------------- -------------- ------------------- London Stock 215 747.20 13:51:53 Exchange 606174487543416000 ----------- ------------ ------------- -------------- ------------------- London Stock 301 747.20 13:51:53 Exchange 606174487543416000 ----------- ------------ ------------- -------------- ------------------- London Stock 215 747.50 13:56:25 Exchange 592100737090178000 ----------- ------------ ------------- -------------- ------------------- London Stock 1995 747.50 13:56:49 Exchange 606174487543428000 ----------- ------------ ------------- -------------- ------------------- 622 747.50 13:56:49 Chi-X Europe 606174487543428000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 747.50 13:56:49 Exchange 592100737090179000 ----------- ------------ ------------- -------------- ------------------- 322 747.60 13:58:10 Chi-X Europe 606174487543431000 ----------- ------------ ------------- -------------- ------------------- 140 747.60 13:58:10 Chi-X Europe 606174487543431000 ----------- ------------ ------------- -------------- ------------------- London Stock 1473 747.60 13:58:10 Exchange 592100737090182000 ----------- ------------ ------------- -------------- ------------------- 91 747.60 13:58:10 Turquoise 592100737090182000 ----------- ------------ ------------- -------------- ------------------- London Stock 1146 747.50 13:58:10 Exchange 606174487543431000 ----------- ------------ ------------- -------------- ------------------- London Stock 793 748.50 14:02:31 Exchange 592100737090193000 ----------- ------------ ------------- -------------- ------------------- London Stock 1068 748.50 14:02:31 Exchange 592100737090193000 ----------- ------------ ------------- -------------- ------------------- 524 748.50 14:02:31 Chi-X Europe 606174487543441000 ----------- ------------ ------------- -------------- ------------------- London Stock 587 748.50 14:02:31 Exchange 606174487543441000 ----------- ------------ ------------- -------------- ------------------- London Stock 1707 748.40 14:02:32 Exchange 606174487543441000 ----------- ------------ ------------- -------------- ------------------- London Stock 739 748.40 14:02:32 Exchange 592100737090193000 ----------- ------------ ------------- -------------- ------------------- London Stock 273 748.40 14:02:32 Exchange 592100737090193000 ----------- ------------ ------------- -------------- ------------------- London Stock 835 748.70 14:05:03 Exchange 606174487543447000 ----------- ------------ ------------- -------------- ------------------- London Stock 50 748.70 14:05:03 Exchange 606174487543447000 ----------- ------------ ------------- -------------- ------------------- London Stock 874 748.70 14:05:03 Exchange 606174487543447000 ----------- ------------ ------------- -------------- ------------------- London Stock 266 748.70 14:05:03 Exchange 606174487543447000 ----------- ------------ ------------- -------------- ------------------- London Stock 1757 748.60 14:05:24 Exchange 606174487543447000 ----------- ------------ ------------- -------------- ------------------- 407 748.60 14:05:24 Chi-X Europe 606174487543447000 ----------- ------------ ------------- -------------- ------------------- London Stock 820 748.80 14:07:51 Exchange 606174487543453000 ----------- ------------ ------------- -------------- ------------------- London Stock 1111 748.80 14:07:51 Exchange 606174487543453000 ----------- ------------ ------------- -------------- ------------------- London Stock 2177 748.70 14:08:51 Exchange 606174487543456000 ----------- ------------ ------------- -------------- ------------------- London Stock 822 748.70 14:08:51 Exchange 606174487543456000 ----------- ------------ ------------- -------------- ------------------- London Stock 245 748.70 14:08:52 Exchange 606174487543456000 ----------- ------------ ------------- -------------- ------------------- London Stock 25 749.40 14:11:36 Exchange 592100737090217000 ----------- ------------ ------------- -------------- ------------------- London Stock 2308 749.40 14:11:36 Exchange 592100737090217000 ----------- ------------ ------------- -------------- ------------------- 37 749.40 14:11:36 Chi-X Europe 592100737090217000 ----------- ------------ ------------- -------------- ------------------- London Stock 7 749.40 14:11:36 Exchange 592100737090217000 ----------- ------------ ------------- -------------- ------------------- London Stock 671 749.30 14:11:37 Exchange 606174487543464000 ----------- ------------ ------------- -------------- ------------------- London Stock 2009 749.20 14:12:28 Exchange 606174487543466000 ----------- ------------ ------------- -------------- ------------------- London Stock 330 749.20 14:12:28 Exchange 592100737090220000 ----------- ------------ ------------- -------------- ------------------- London Stock
709 749.10 14:12:28 Exchange 592100737090220000 ----------- ------------ ------------- -------------- ------------------- London Stock 1485 749.00 14:15:52 Exchange 606174487543475000 ----------- ------------ ------------- -------------- ------------------- London Stock 814 748.90 14:15:52 Exchange 592100737090229000 ----------- ------------ ------------- -------------- ------------------- London Stock 1009 748.80 14:17:36 Exchange 592100737090234000 ----------- ------------ ------------- -------------- ------------------- London Stock 940 748.80 14:17:36 Exchange 592100737090234000 ----------- ------------ ------------- -------------- ------------------- London Stock 99 748.80 14:17:36 Exchange 592100737090234000 ----------- ------------ ------------- -------------- ------------------- 411 748.70 14:17:36 Chi-X Europe 592100737090234000 ----------- ------------ ------------- -------------- ------------------- London Stock 40 748.70 14:17:36 Exchange 592100737090234000 ----------- ------------ ------------- -------------- ------------------- London Stock 348 748.70 14:17:36 Exchange 592100737090234000 ----------- ------------ ------------- -------------- ------------------- London Stock 928 748.70 14:17:37 Exchange 592100737090234000 ----------- ------------ ------------- -------------- ------------------- London Stock 83 748.70 14:17:37 Exchange 592100737090234000 ----------- ------------ ------------- -------------- ------------------- London Stock 199 748.70 14:17:37 Exchange 592100737090234000 ----------- ------------ ------------- -------------- ------------------- London Stock 736 748.60 14:20:17 Exchange 592100737090241000 ----------- ------------ ------------- -------------- ------------------- London Stock 1430 748.60 14:20:17 Exchange 606174487543487000 ----------- ------------ ------------- -------------- ------------------- London Stock 682 748.60 14:20:17 Exchange 592100737090241000 ----------- ------------ ------------- -------------- ------------------- London Stock 920 748.50 14:20:32 Exchange 592100737090242000 ----------- ------------ ------------- -------------- ------------------- London Stock 298 748.50 14:20:32 Exchange 592100737090242000 ----------- ------------ ------------- -------------- ------------------- London Stock 609 748.40 14:20:53 Exchange 592100737090243000 ----------- ------------ ------------- -------------- ------------------- London Stock 433 748.40 14:20:53 Exchange 606174487543488000 ----------- ------------ ------------- -------------- ------------------- London Stock 724 748.40 14:20:53 Exchange 606174487543488000 ----------- ------------ ------------- -------------- ------------------- 491 748.40 14:20:53 Chi-X Europe 592100737090243000 ----------- ------------ ------------- -------------- ------------------- London Stock 1300 748.30 14:20:55 Exchange 592100737090243000 ----------- ------------ ------------- -------------- ------------------- 474 748.30 14:23:02 Chi-X Europe 592100737090250000 ----------- ------------ ------------- -------------- ------------------- London Stock 1272 748.30 14:23:02 Exchange 592100737090250000 ----------- ------------ ------------- -------------- ------------------- 483 748.50 14:24:11 Chi-X Europe 592100737090254000 ----------- ------------ ------------- -------------- ------------------- London Stock 103 748.50 14:24:11 Exchange 606174487543499000 ----------- ------------ ------------- -------------- ------------------- London Stock 1050 748.50 14:24:11 Exchange 606174487543499000 ----------- ------------ ------------- -------------- ------------------- London Stock 134 748.50 14:24:11 Exchange 606174487543499000 ----------- ------------ ------------- -------------- ------------------- London Stock 467 748.50 14:24:11 Exchange 606174487543499000 ----------- ------------ ------------- -------------- ------------------- London Stock 2035 748.50 14:24:45 Exchange 592100737090256000 ----------- ------------ ------------- -------------- ------------------- 455 748.50 14:24:45 Chi-X Europe 592100737090256000 ----------- ------------ ------------- -------------- ------------------- London Stock 183 748.50 14:24:45 Exchange 592100737090256000 ----------- ------------ ------------- -------------- ------------------- London Stock 852 749.20 14:26:52 Exchange 606174487543508000 ----------- ------------ ------------- -------------- ------------------- 541 749.20 14:26:52 Chi-X Europe 592100737090264000 ----------- ------------ ------------- -------------- ------------------- London Stock 350 749.20 14:26:52 Exchange 606174487543508000 ----------- ------------ ------------- -------------- ------------------- London Stock 388 749.20 14:26:52 Exchange 606174487543508000 ----------- ------------ ------------- -------------- ------------------- 589 749.10 14:27:32 Chi-X Europe 606174487543510000 ----------- ------------ ------------- -------------- ------------------- London Stock 153 749.10 14:27:32 Exchange 592100737090266000 ----------- ------------ ------------- -------------- ------------------- London Stock 1253 749.10 14:27:32 Exchange 592100737090266000 ----------- ------------ ------------- -------------- ------------------- 32 749.10 14:27:32 Chi-X Europe 606174487543510000 ----------- ------------ ------------- -------------- ------------------- London Stock 1242 749.10 14:27:32 Exchange 606174487543510000 ----------- ------------ ------------- -------------- ------------------- London Stock 287 749.00 14:27:53 Exchange 592100737090267000 ----------- ------------ ------------- -------------- ------------------- London Stock 562 749.00 14:27:53 Exchange 592100737090267000 ----------- ------------ ------------- -------------- ------------------- 459 749.00 14:27:53 Chi-X Europe 592100737090267000 ----------- ------------ ------------- -------------- ------------------- London Stock 979 749.00 14:27:53 Exchange 606174487543511000 ----------- ------------ ------------- -------------- ------------------- 594 749.10 14:28:42 Chi-X Europe 592100737090271000 ----------- ------------ ------------- -------------- ------------------- London Stock 1688 749.10 14:28:42 Exchange 606174487543514000 ----------- ------------ ------------- -------------- ------------------- London Stock 244 749.10 14:28:42 Exchange 606174487543514000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 749.10 14:28:43 Exchange 606174487543514000 ----------- ------------ ------------- -------------- ------------------- 89 749.80 14:30:30 Chi-X Europe 606174487543522000 ----------- ------------ ------------- -------------- ------------------- London Stock
193 749.80 14:30:30 Exchange 606174487543522000 ----------- ------------ ------------- -------------- ------------------- London Stock 1400 749.80 14:30:30 Exchange 606174487543522000 ----------- ------------ ------------- -------------- ------------------- London Stock 855 749.80 14:30:30 Exchange 606174487543522000 ----------- ------------ ------------- -------------- ------------------- London Stock 89 749.80 14:30:30 Exchange 592100737090279000 ----------- ------------ ------------- -------------- ------------------- London Stock 10 749.70 14:30:50 Exchange 606174487543523000 ----------- ------------ ------------- -------------- ------------------- London Stock 620 749.70 14:30:50 Exchange 606174487543523000 ----------- ------------ ------------- -------------- ------------------- London Stock 1572 749.70 14:30:50 Exchange 606174487543523000 ----------- ------------ ------------- -------------- ------------------- 48 749.70 14:30:50 Chi-X Europe 592100737090280000 ----------- ------------ ------------- -------------- ------------------- 406 749.70 14:30:50 Chi-X Europe 592100737090280000 ----------- ------------ ------------- -------------- ------------------- London Stock 1442 749.70 14:31:32 Exchange 592100737090283000 ----------- ------------ ------------- -------------- ------------------- London Stock 611 749.70 14:31:32 Exchange 592100737090283000 ----------- ------------ ------------- -------------- ------------------- 643 749.70 14:31:32 Chi-X Europe 606174487543526000 ----------- ------------ ------------- -------------- ------------------- London Stock 3 749.70 14:31:32 Exchange 606174487543526000 ----------- ------------ ------------- -------------- ------------------- London Stock 1875 749.60 14:31:34 Exchange 606174487543526000 ----------- ------------ ------------- -------------- ------------------- 533 749.60 14:31:34 Chi-X Europe 606174487543526000 ----------- ------------ ------------- -------------- ------------------- London Stock 39 749.60 14:31:34 Exchange 606174487543526000 ----------- ------------ ------------- -------------- ------------------- London Stock 53 749.60 14:31:36 Exchange 592100737090284000 ----------- ------------ ------------- -------------- ------------------- London Stock 831 749.50 14:31:39 Exchange 592100737090284000 ----------- ------------ ------------- -------------- ------------------- London Stock 350 749.50 14:31:39 Exchange 592100737090284000 ----------- ------------ ------------- -------------- ------------------- London Stock 234 749.50 14:31:39 Exchange 592100737090284000 ----------- ------------ ------------- -------------- ------------------- London Stock 2084 749.30 14:32:39 Exchange 606174487543531000 ----------- ------------ ------------- -------------- ------------------- London Stock 1374 749.20 14:32:39 Exchange 592100737090288000 ----------- ------------ ------------- -------------- ------------------- London Stock 152 749.20 14:32:46 Exchange 606174487543531000 ----------- ------------ ------------- -------------- ------------------- 502 749.30 14:33:44 Chi-X Europe 592100737090293000 ----------- ------------ ------------- -------------- ------------------- London Stock 21 749.30 14:33:44 Exchange 606174487543535000 ----------- ------------ ------------- -------------- ------------------- London Stock 405 749.30 14:33:44 Exchange 606174487543535000 ----------- ------------ ------------- -------------- ------------------- London Stock 1711 749.30 14:33:44 Exchange 606174487543535000 ----------- ------------ ------------- -------------- ------------------- London Stock 321 749.30 14:33:44 Exchange 592100737090293000 ----------- ------------ ------------- -------------- ------------------- London Stock 1044 749.20 14:33:47 Exchange 592100737090293000 ----------- ------------ ------------- -------------- ------------------- London Stock 38 749.20 14:33:47 Exchange 592100737090293000 ----------- ------------ ------------- -------------- ------------------- London Stock 541 749.10 14:33:52 Exchange 606174487543535000 ----------- ------------ ------------- -------------- ------------------- London Stock 1188 748.90 14:34:57 Exchange 592100737090298000 ----------- ------------ ------------- -------------- ------------------- London Stock 50 748.90 14:34:57 Exchange 592100737090298000 ----------- ------------ ------------- -------------- ------------------- 457 748.90 14:34:57 Chi-X Europe 592100737090298000 ----------- ------------ ------------- -------------- ------------------- London Stock 333 748.90 14:34:57 Exchange 592100737090298000 ----------- ------------ ------------- -------------- ------------------- London Stock 171 748.70 14:35:06 Exchange 606174487543540000 ----------- ------------ ------------- -------------- ------------------- London Stock 839 748.70 14:35:06 Exchange 606174487543540000 ----------- ------------ ------------- -------------- ------------------- London Stock 766 748.70 14:35:06 Exchange 606174487543540000 ----------- ------------ ------------- -------------- ------------------- 400 748.70 14:35:06 Chi-X Europe 606174487543540000 ----------- ------------ ------------- -------------- ------------------- 72 748.70 14:35:06 Chi-X Europe 606174487543540000 ----------- ------------ ------------- -------------- ------------------- London Stock 1434 748.90 14:36:00 Exchange 606174487543544000 ----------- ------------ ------------- -------------- ------------------- 400 748.90 14:36:00 Chi-X Europe 606174487543544000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 748.90 14:36:25 Exchange 592100737090305000 ----------- ------------ ------------- -------------- ------------------- London Stock 25 748.90 14:36:25 Exchange 592100737090305000 ----------- ------------ ------------- -------------- ------------------- London Stock 475 748.90 14:36:25 Exchange 606174487543545000 ----------- ------------ ------------- -------------- ------------------- London Stock 639 748.90 14:36:25 Exchange 606174487543545000 ----------- ------------ ------------- -------------- ------------------- 410 748.90 14:36:25 Chi-X Europe 592100737090305000 ----------- ------------ ------------- -------------- ------------------- London Stock 200 748.80 14:36:25 Exchange 592100737090305000 ----------- ------------ ------------- -------------- ------------------- London Stock 301 748.80 14:36:25 Exchange 592100737090305000 ----------- ------------ ------------- -------------- ------------------- 461 748.60 14:36:31 Chi-X Europe 606174487543546000 ----------- ------------ ------------- -------------- ------------------- London Stock
1217 748.60 14:36:31 Exchange 606174487543546000 ----------- ------------ ------------- -------------- ------------------- 477 748.70 14:37:39 Chi-X Europe 592100737090309000 ----------- ------------ ------------- -------------- ------------------- London Stock 1950 748.70 14:37:39 Exchange 606174487543549000 ----------- ------------ ------------- -------------- ------------------- London Stock 71 748.70 14:37:39 Exchange 606174487543549000 ----------- ------------ ------------- -------------- ------------------- London Stock 1112 748.60 14:37:43 Exchange 592100737090309000 ----------- ------------ ------------- -------------- ------------------- London Stock 523 748.50 14:37:44 Exchange 606174487543549000 ----------- ------------ ------------- -------------- ------------------- London Stock 1328 748.70 14:38:18 Exchange 592100737090311000 ----------- ------------ ------------- -------------- ------------------- 484 748.70 14:38:18 Chi-X Europe 606174487543551000 ----------- ------------ ------------- -------------- ------------------- London Stock 608 748.60 14:38:18 Exchange 592100737090311000 ----------- ------------ ------------- -------------- ------------------- London Stock 1040 748.20 14:39:22 Exchange 606174487543555000 ----------- ------------ ------------- -------------- ------------------- 412 748.20 14:39:22 Chi-X Europe 606174487543555000 ----------- ------------ ------------- -------------- ------------------- London Stock 611 748.10 14:39:22 Exchange 592100737090315000 ----------- ------------ ------------- -------------- ------------------- 515 748.40 14:40:43 Chi-X Europe 592100737090320000 ----------- ------------ ------------- -------------- ------------------- London Stock 1513 748.40 14:40:43 Exchange 592100737090320000 ----------- ------------ ------------- -------------- ------------------- 659 748.50 14:41:20 Chi-X Europe 592100737090322000 ----------- ------------ ------------- -------------- ------------------- London Stock 1087 748.50 14:41:20 Exchange 606174487543561000 ----------- ------------ ------------- -------------- ------------------- London Stock 853 748.50 14:41:20 Exchange 606174487543561000 ----------- ------------ ------------- -------------- ------------------- London Stock 178 748.50 14:41:20 Exchange 606174487543561000 ----------- ------------ ------------- -------------- ------------------- 400 748.50 14:41:20 BATS Europe 606174487543561000 ----------- ------------ ------------- -------------- ------------------- London Stock 1263 748.40 14:41:36 Exchange 606174487543562000 ----------- ------------ ------------- -------------- ------------------- 585 748.40 14:41:36 Chi-X Europe 606174487543562000 ----------- ------------ ------------- -------------- ------------------- London Stock 352 748.30 14:41:36 Exchange 592100737090323000 ----------- ------------ ------------- -------------- ------------------- London Stock 10 748.30 14:41:36 Exchange 592100737090323000 ----------- ------------ ------------- -------------- ------------------- London Stock 728 748.80 14:43:22 Exchange 606174487543568000 ----------- ------------ ------------- -------------- ------------------- London Stock 605 748.80 14:43:22 Exchange 606174487543568000 ----------- ------------ ------------- -------------- ------------------- 790 748.80 14:43:22 Chi-X Europe 606174487543568000 ----------- ------------ ------------- -------------- ------------------- London Stock 764 748.70 14:43:33 Exchange 606174487543568000 ----------- ------------ ------------- -------------- ------------------- 478 748.70 14:43:33 Chi-X Europe 606174487543568000 ----------- ------------ ------------- -------------- ------------------- 949 748.60 14:43:33 Chi-X Europe 592100737090329000 ----------- ------------ ------------- -------------- ------------------- London Stock 1623 748.60 14:43:33 Exchange 606174487543568000 ----------- ------------ ------------- -------------- ------------------- London Stock 241 748.60 14:43:33 Exchange 606174487543568000 ----------- ------------ ------------- -------------- ------------------- 698 748.50 14:43:40 Chi-X Europe 592100737090330000 ----------- ------------ ------------- -------------- ------------------- London Stock 535 748.10 14:43:59 Exchange 606174487543569000 ----------- ------------ ------------- -------------- ------------------- London Stock 362 748.10 14:43:59 Exchange 606174487543569000 ----------- ------------ ------------- -------------- ------------------- London Stock 558 748.10 14:43:59 Exchange 606174487543569000 ----------- ------------ ------------- -------------- ------------------- 237 748.10 14:43:59 BATS Europe 592100737090331000 ----------- ------------ ------------- -------------- ------------------- London Stock 986 748.10 14:44:05 Exchange 592100737090331000 ----------- ------------ ------------- -------------- ------------------- London Stock 35 748.00 14:44:05 Exchange 606174487543570000 ----------- ------------ ------------- -------------- ------------------- London Stock 1384 748.90 14:45:33 Exchange 592100737090335000 ----------- ------------ ------------- -------------- ------------------- 729 748.90 14:45:33 Chi-X Europe 606174487543574000 ----------- ------------ ------------- -------------- ------------------- 179 748.90 14:45:33 Chi-X Europe 606174487543574000 ----------- ------------ ------------- -------------- ------------------- London Stock 1647 749.30 14:46:38 Exchange 592100737090339000 ----------- ------------ ------------- -------------- ------------------- 704 749.30 14:46:38 Chi-X Europe 606174487543577000 ----------- ------------ ------------- -------------- ------------------- London Stock 77 749.20 14:46:38 Exchange 606174487543577000 ----------- ------------ ------------- -------------- ------------------- London Stock 1041 749.20 14:46:38 Exchange 606174487543577000 ----------- ------------ ------------- -------------- ------------------- London Stock 123 749.20 14:46:38 Exchange 606174487543577000 ----------- ------------ ------------- -------------- ------------------- London Stock 396 749.30 14:46:43 Exchange 606174487543578000 ----------- ------------ ------------- -------------- ------------------- London Stock 484 749.30 14:46:43 Exchange 606174487543578000 ----------- ------------ ------------- -------------- ------------------- London Stock 87 749.20 14:46:44 Exchange 606174487543578000 ----------- ------------ ------------- -------------- ------------------- 685 749.20 14:46:44 Chi-X Europe 606174487543578000 ----------- ------------ ------------- -------------- ------------------- 15 749.20 14:46:44 Chi-X Europe 606174487543578000 ----------- ------------ ------------- -------------- ------------------- London Stock 826 749.10 14:47:48 Exchange 592100737090344000 ----------- ------------ ------------- -------------- -------------------
London Stock 228 749.10 14:47:48 Exchange 592100737090344000 ----------- ------------ ------------- -------------- ------------------- 235 749.10 14:47:48 Chi-X Europe 606174487543581000 ----------- ------------ ------------- -------------- ------------------- 243 749.10 14:47:48 Chi-X Europe 606174487543581000 ----------- ------------ ------------- -------------- ------------------- 410 749.10 14:47:48 Chi-X Europe 592100737090344000 ----------- ------------ ------------- -------------- ------------------- London Stock 85 749.10 14:47:53 Exchange 592100737090344000 ----------- ------------ ------------- -------------- ------------------- London Stock 559 749.20 14:48:31 Exchange 606174487543583000 ----------- ------------ ------------- -------------- ------------------- London Stock 529 749.20 14:48:31 Exchange 606174487543583000 ----------- ------------ ------------- -------------- ------------------- 569 749.20 14:48:31 Chi-X Europe 606174487543583000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 749.20 14:48:31 Exchange 606174487543583000 ----------- ------------ ------------- -------------- ------------------- London Stock 987 749.20 14:48:31 Exchange 606174487543583000 ----------- ------------ ------------- -------------- ------------------- London Stock 1007 749.10 14:48:50 Exchange 592100737090347000 ----------- ------------ ------------- -------------- ------------------- London Stock 444 749.10 14:48:50 Exchange 592100737090347000 ----------- ------------ ------------- -------------- ------------------- 578 749.10 14:48:50 Chi-X Europe 592100737090347000 ----------- ------------ ------------- -------------- ------------------- London Stock 488 749.00 14:48:53 Exchange 592100737090347000 ----------- ------------ ------------- -------------- ------------------- London Stock 226 749.00 14:49:02 Exchange 592100737090347000 ----------- ------------ ------------- -------------- ------------------- London Stock 627 749.00 14:49:02 Exchange 592100737090348000 ----------- ------------ ------------- -------------- ------------------- 535 748.90 14:49:48 Chi-X Europe 606174487543588000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 748.90 14:49:48 Exchange 592100737090350000 ----------- ------------ ------------- -------------- ------------------- London Stock 184 748.90 14:49:48 Exchange 592100737090350000 ----------- ------------ ------------- -------------- ------------------- London Stock 1357 748.90 14:49:48 Exchange 606174487543588000 ----------- ------------ ------------- -------------- ------------------- London Stock 343 748.80 14:49:50 Exchange 592100737090350000 ----------- ------------ ------------- -------------- ------------------- London Stock 537 748.80 14:49:50 Exchange 592100737090350000 ----------- ------------ ------------- -------------- ------------------- London Stock 106 748.80 14:50:03 Exchange 592100737090351000 ----------- ------------ ------------- -------------- ------------------- 674 748.80 14:50:31 Chi-X Europe 606174487543590000 ----------- ------------ ------------- -------------- ------------------- London Stock 1971 748.80 14:50:31 Exchange 592100737090352000 ----------- ------------ ------------- -------------- ------------------- London Stock 302 748.80 14:50:32 Exchange 606174487543590000 ----------- ------------ ------------- -------------- ------------------- London Stock 2025 749.10 14:51:56 Exchange 606174487543595000 ----------- ------------ ------------- -------------- ------------------- London Stock 1236 749.00 14:52:21 Exchange 592100737090359000 ----------- ------------ ------------- -------------- ------------------- 419 749.00 14:52:21 Chi-X Europe 592100737090359000 ----------- ------------ ------------- -------------- ------------------- 330 749.00 14:52:21 Chi-X Europe 592100737090359000 ----------- ------------ ------------- -------------- ------------------- 39 749.00 14:52:21 Chi-X Europe 592100737090359000 ----------- ------------ ------------- -------------- ------------------- 320 749.00 14:52:21 Turquoise 606174487543596000 ----------- ------------ ------------- -------------- ------------------- 80 749.00 14:52:21 Turquoise 592100737090359000 ----------- ------------ ------------- -------------- ------------------- 446 749.00 14:52:21 Chi-X Europe 606174487543596000 ----------- ------------ ------------- -------------- ------------------- 124 749.00 14:52:21 Chi-X Europe 592100737090359000 ----------- ------------ ------------- -------------- ------------------- London Stock 1276 749.10 14:53:36 Exchange 592100737090363000 ----------- ------------ ------------- -------------- ------------------- 653 749.10 14:53:36 Chi-X Europe 606174487543600000 ----------- ------------ ------------- -------------- ------------------- 420 749.10 14:53:36 Chi-X Europe 592100737090363000 ----------- ------------ ------------- -------------- ------------------- 504 749.10 14:53:36 Chi-X Europe 592100737090363000 ----------- ------------ ------------- -------------- ------------------- London Stock 359 749.10 14:53:41 Exchange 606174487543600000 ----------- ------------ ------------- -------------- ------------------- London Stock 1479 749.40 14:54:46 Exchange 592100737090368000 ----------- ------------ ------------- -------------- ------------------- London Stock 121 749.40 14:55:09 Exchange 606174487543605000 ----------- ------------ ------------- -------------- ------------------- London Stock 1215 749.40 14:55:09 Exchange 606174487543605000 ----------- ------------ ------------- -------------- ------------------- London Stock 535 749.30 14:55:11 Exchange 592100737090369000 ----------- ------------ ------------- -------------- ------------------- London Stock 535 749.30 14:55:11 Exchange 592100737090369000 ----------- ------------ ------------- -------------- ------------------- London Stock 389 749.30 14:55:11 Exchange 592100737090369000 ----------- ------------ ------------- -------------- ------------------- 330 749.30 14:55:11 Chi-X Europe 606174487543606000 ----------- ------------ ------------- -------------- ------------------- 421 749.30 14:55:11 Chi-X Europe 606174487543606000 ----------- ------------ ------------- -------------- ------------------- London Stock 394 749.20 14:55:17 Exchange 592100737090369000 ----------- ------------ ------------- -------------- ------------------- London Stock 616 749.20 14:55:17 Exchange 592100737090369000 ----------- ------------ ------------- -------------- ------------------- 443 749.20 14:55:17 Chi-X Europe 592100737090369000 ----------- ------------ ------------- -------------- ------------------- 676 749.10 14:55:26 Chi-X Europe 592100737090370000 ----------- ------------ ------------- -------------- ------------------- London Stock 1180 749.10 14:55:26 Exchange 606174487543607000 ----------- ------------ ------------- -------------- -------------------
London Stock 62 749.10 14:55:26 Exchange 606174487543607000 ----------- ------------ ------------- -------------- ------------------- London Stock 553 749.10 14:55:29 Exchange 606174487543607000 ----------- ------------ ------------- -------------- ------------------- London Stock 761 749.10 14:55:44 Exchange 606174487543608000 ----------- ------------ ------------- -------------- ------------------- London Stock 230 749.10 14:55:48 Exchange 606174487543608000 ----------- ------------ ------------- -------------- ------------------- London Stock 1389 748.60 14:57:55 Exchange 592100737090379000 ----------- ------------ ------------- -------------- ------------------- London Stock 1786 748.60 14:57:55 Exchange 606174487543615000 ----------- ------------ ------------- -------------- ------------------- 406 748.60 14:57:55 Chi-X Europe 606174487543615000 ----------- ------------ ------------- -------------- ------------------- London Stock 177 748.50 14:57:55 Exchange 606174487543615000 ----------- ------------ ------------- -------------- ------------------- London Stock 483 748.50 14:57:55 Exchange 606174487543615000 ----------- ------------ ------------- -------------- ------------------- London Stock 342 748.50 14:57:55 Exchange 606174487543615000 ----------- ------------ ------------- -------------- ------------------- 237 748.50 14:57:55 BATS Europe 606174487543615000 ----------- ------------ ------------- -------------- ------------------- 134 748.50 14:57:55 BATS Europe 606174487543615000 ----------- ------------ ------------- -------------- ------------------- London Stock 535 748.40 14:57:55 Exchange 592100737090379000 ----------- ------------ ------------- -------------- ------------------- London Stock 101 748.40 14:58:20 Exchange 592100737090380000 ----------- ------------ ------------- -------------- ------------------- London Stock 93 748.40 14:58:20 Exchange 592100737090380000 ----------- ------------ ------------- -------------- ------------------- London Stock 1765 748.40 14:58:22 Exchange 592100737090381000 ----------- ------------ ------------- -------------- ------------------- 167 748.40 14:58:22 Turquoise 592100737090381000 ----------- ------------ ------------- -------------- ------------------- 620 748.40 14:58:22 Chi-X Europe 606174487543616000 ----------- ------------ ------------- -------------- ------------------- London Stock 31 748.40 14:58:22 Exchange 606174487543616000 ----------- ------------ ------------- -------------- ------------------- London Stock 629 748.30 14:58:36 Exchange 606174487543617000 ----------- ------------ ------------- -------------- ------------------- London Stock 1526 748.60 14:59:41 Exchange 592100737090386000 ----------- ------------ ------------- -------------- ------------------- 582 748.60 14:59:41 Chi-X Europe 592100737090386000 ----------- ------------ ------------- -------------- ------------------- 435 748.50 14:59:41 Chi-X Europe 592100737090386000 ----------- ------------ ------------- -------------- ------------------- London Stock 787 748.50 14:59:41 Exchange 592100737090386000 ----------- ------------ ------------- -------------- ------------------- London Stock 596 748.50 14:59:41 Exchange 606174487543621000 ----------- ------------ ------------- -------------- ------------------- 415 748.40 14:59:53 Chi-X Europe 592100737090387000 ----------- ------------ ------------- -------------- ------------------- London Stock 519 748.40 14:59:53 Exchange 606174487543622000 ----------- ------------ ------------- -------------- ------------------- London Stock 711 748.40 14:59:53 Exchange 606174487543622000 ----------- ------------ ------------- -------------- ------------------- 430 748.50 15:01:06 Chi-X Europe 592100737090393000 ----------- ------------ ------------- -------------- ------------------- London Stock 1712 748.50 15:01:06 Exchange 592100737090393000 ----------- ------------ ------------- -------------- ------------------- 400 748.50 15:01:06 Chi-X Europe 592100737090393000 ----------- ------------ ------------- -------------- ------------------- 356 748.50 15:01:06 Chi-X Europe 592100737090393000 ----------- ------------ ------------- -------------- ------------------- 340 748.50 15:01:06 Chi-X Europe 592100737090393000 ----------- ------------ ------------- -------------- ------------------- London Stock 494 748.40 15:01:11 Exchange 606174487543628000 ----------- ------------ ------------- -------------- ------------------- London Stock 179 748.40 15:01:11 Exchange 606174487543628000 ----------- ------------ ------------- -------------- ------------------- London Stock 714 748.30 15:02:23 Exchange 592100737090397000 ----------- ------------ ------------- -------------- ------------------- London Stock 1213 748.30 15:02:23 Exchange 592100737090397000 ----------- ------------ ------------- -------------- ------------------- London Stock 245 748.30 15:02:23 Exchange 592100737090397000 ----------- ------------ ------------- -------------- ------------------- London Stock 1591 748.30 15:03:25 Exchange 592100737090401000 ----------- ------------ ------------- -------------- ------------------- London Stock 202 748.30 15:03:25 Exchange 592100737090401000 ----------- ------------ ------------- -------------- ------------------- London Stock 191 748.20 15:03:44 Exchange 592100737090402000 ----------- ------------ ------------- -------------- ------------------- London Stock 1090 748.20 15:03:50 Exchange 592100737090403000 ----------- ------------ ------------- -------------- ------------------- London Stock 1723 748.20 15:03:54 Exchange 592100737090403000 ----------- ------------ ------------- -------------- ------------------- London Stock 381 748.10 15:03:54 Exchange 606174487543637000 ----------- ------------ ------------- -------------- ------------------- London Stock 585 748.10 15:03:54 Exchange 606174487543637000 ----------- ------------ ------------- -------------- ------------------- London Stock 280 748.10 15:03:54 Exchange 606174487543637000 ----------- ------------ ------------- -------------- ------------------- 415 748.30 15:05:22 Chi-X Europe 592100737090408000 ----------- ------------ ------------- -------------- ------------------- London Stock 1226 748.30 15:05:22 Exchange 606174487543642000 ----------- ------------ ------------- -------------- ------------------- London Stock 1566 748.20 15:05:45 Exchange 592100737090409000 ----------- ------------ ------------- -------------- ------------------- London Stock 349 748.10 15:05:45 Exchange 606174487543643000 ----------- ------------ ------------- -------------- ------------------- London Stock 380 748.10 15:05:45 Exchange 606174487543643000
----------- ------------ ------------- -------------- ------------------- London Stock 535 748.10 15:05:47 Exchange 592100737090409000 ----------- ------------ ------------- -------------- ------------------- London Stock 908 748.10 15:05:47 Exchange 592100737090409000 ----------- ------------ ------------- -------------- ------------------- London Stock 270 748.10 15:05:47 Exchange 606174487543643000 ----------- ------------ ------------- -------------- ------------------- 488 748.20 15:07:04 Chi-X Europe 592100737090414000 ----------- ------------ ------------- -------------- ------------------- London Stock 870 748.20 15:07:04 Exchange 592100737090414000 ----------- ------------ ------------- -------------- ------------------- London Stock 59 748.20 15:07:04 Exchange 592100737090414000 ----------- ------------ ------------- -------------- ------------------- London Stock 592 748.20 15:07:04 Exchange 592100737090414000 ----------- ------------ ------------- -------------- ------------------- London Stock 170 748.20 15:07:04 Exchange 592100737090414000 ----------- ------------ ------------- -------------- ------------------- London Stock 537 748.10 15:07:14 Exchange 592100737090415000 ----------- ------------ ------------- -------------- ------------------- London Stock 938 748.10 15:07:14 Exchange 592100737090415000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 748.10 15:07:14 Exchange 606174487543648000 ----------- ------------ ------------- -------------- ------------------- London Stock 41 748.10 15:07:14 Exchange 606174487543648000 ----------- ------------ ------------- -------------- ------------------- London Stock 1853 747.50 15:07:36 Exchange 606174487543649000 ----------- ------------ ------------- -------------- ------------------- London Stock 234 747.50 15:07:58 Exchange 606174487543651000 ----------- ------------ ------------- -------------- ------------------- London Stock 487 747.40 15:07:59 Exchange 592100737090418000 ----------- ------------ ------------- -------------- ------------------- London Stock 397 747.40 15:08:42 Exchange 606174487543653000 ----------- ------------ ------------- -------------- ------------------- London Stock 1171 747.40 15:08:43 Exchange 606174487543654000 ----------- ------------ ------------- -------------- ------------------- London Stock 480 747.30 15:08:43 Exchange 592100737090421000 ----------- ------------ ------------- -------------- ------------------- London Stock 10 747.30 15:08:43 Exchange 592100737090421000 ----------- ------------ ------------- -------------- ------------------- London Stock 1092 747.30 15:09:11 Exchange 592100737090422000 ----------- ------------ ------------- -------------- ------------------- 423 747.30 15:09:11 Chi-X Europe 592100737090422000 ----------- ------------ ------------- -------------- ------------------- 400 747.30 15:09:11 Turquoise 606174487543655000 ----------- ------------ ------------- -------------- ------------------- London Stock 679 747.30 15:10:07 Exchange 592100737090425000 ----------- ------------ ------------- -------------- ------------------- London Stock 1582 747.30 15:10:22 Exchange 592100737090427000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 747.30 15:10:22 Exchange 592100737090427000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 747.30 15:10:22 Exchange 592100737090427000 ----------- ------------ ------------- -------------- ------------------- London Stock 450 747.30 15:10:22 Exchange 592100737090427000 ----------- ------------ ------------- -------------- ------------------- 165 747.30 15:10:22 Turquoise 606174487543659000 ----------- ------------ ------------- -------------- ------------------- London Stock 1994 746.90 15:12:01 Exchange 592100737090434000 ----------- ------------ ------------- -------------- ------------------- 604 746.90 15:12:01 Chi-X Europe 592100737090434000 ----------- ------------ ------------- -------------- ------------------- London Stock 470 746.90 15:12:01 Exchange 606174487543666000 ----------- ------------ ------------- -------------- ------------------- London Stock 309 746.90 15:12:01 Exchange 606174487543666000 ----------- ------------ ------------- -------------- ------------------- London Stock 634 747.40 15:13:59 Exchange 606174487543673000 ----------- ------------ ------------- -------------- ------------------- London Stock 1481 747.40 15:13:59 Exchange 592100737090442000 ----------- ------------ ------------- -------------- ------------------- London Stock 1245 747.40 15:13:59 Exchange 606174487543673000 ----------- ------------ ------------- -------------- ------------------- 429 747.30 15:13:59 Chi-X Europe 592100737090442000 ----------- ------------ ------------- -------------- ------------------- London Stock 1250 747.30 15:13:59 Exchange 606174487543673000 ----------- ------------ ------------- -------------- ------------------- London Stock 26 747.30 15:13:59 Exchange 592100737090442000 ----------- ------------ ------------- -------------- ------------------- London Stock 295 747.30 15:13:59 Exchange 592100737090442000 ----------- ------------ ------------- -------------- ------------------- London Stock 26 747.30 15:13:59 Exchange 592100737090442000 ----------- ------------ ------------- -------------- ------------------- 1 747.30 15:13:59 Turquoise 606174487543673000 ----------- ------------ ------------- -------------- ------------------- London Stock 444 747.30 15:15:03 Exchange 592100737090446000 ----------- ------------ ------------- -------------- ------------------- London Stock 1176 747.30 15:15:03 Exchange 592100737090446000 ----------- ------------ ------------- -------------- ------------------- 428 747.30 15:15:03 Chi-X Europe 592100737090446000 ----------- ------------ ------------- -------------- ------------------- London Stock 2248 746.90 15:15:27 Exchange 592100737090448000 ----------- ------------ ------------- -------------- ------------------- London Stock 468 747.10 15:17:28 Exchange 606174487543688000 ----------- ------------ ------------- -------------- ------------------- London Stock 29 747.10 15:17:28 Exchange 606174487543688000 ----------- ------------ ------------- -------------- ------------------- London Stock 1492 747.10 15:17:28 Exchange 606174487543688000 ----------- ------------ ------------- -------------- ------------------- 449 747.10 15:17:28 Chi-X Europe 606174487543688000 ----------- ------------ ------------- -------------- ------------------- London Stock
375 747.10 15:17:28 Exchange 592100737090457000 ----------- ------------ ------------- -------------- ------------------- London Stock 603 747.00 15:17:33 Exchange 592100737090457000 ----------- ------------ ------------- -------------- ------------------- London Stock 560 747.00 15:17:34 Exchange 606174487543688000 ----------- ------------ ------------- -------------- ------------------- London Stock 1466 747.00 15:17:34 Exchange 606174487543688000 ----------- ------------ ------------- -------------- ------------------- London Stock 1838 748.10 15:20:24 Exchange 606174487543702000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 748.10 15:20:24 Exchange 592100737090472000 ----------- ------------ ------------- -------------- ------------------- London Stock 195 748.10 15:20:24 Exchange 592100737090472000 ----------- ------------ ------------- -------------- ------------------- London Stock 2318 748.40 15:21:37 Exchange 592100737090477000 ----------- ------------ ------------- -------------- ------------------- London Stock 1784 748.40 15:21:37 Exchange 606174487543706000 ----------- ------------ ------------- -------------- ------------------- 400 748.40 15:21:37 Chi-X Europe 592100737090477000 ----------- ------------ ------------- -------------- ------------------- 510 748.40 15:21:37 Chi-X Europe 606174487543706000 ----------- ------------ ------------- -------------- ------------------- London Stock 829 748.70 15:23:08 Exchange 592100737090484000 ----------- ------------ ------------- -------------- ------------------- London Stock 1203 748.70 15:23:08 Exchange 592100737090484000 ----------- ------------ ------------- -------------- ------------------- London Stock 552 748.70 15:23:08 Exchange 592100737090484000 ----------- ------------ ------------- -------------- ------------------- London Stock 576 748.70 15:23:08 Exchange 592100737090484000 ----------- ------------ ------------- -------------- ------------------- 429 748.70 15:23:08 Chi-X Europe 606174487543713000 ----------- ------------ ------------- -------------- ------------------- London Stock 152 748.60 15:23:08 Exchange 606174487543713000 ----------- ------------ ------------- -------------- ------------------- London Stock 106 748.60 15:23:08 Exchange 592100737090484000 ----------- ------------ ------------- -------------- ------------------- London Stock 33 748.60 15:23:08 Exchange 592100737090484000 ----------- ------------ ------------- -------------- ------------------- London Stock 605 748.60 15:23:08 Exchange 592100737090484000 ----------- ------------ ------------- -------------- ------------------- London Stock 434 748.60 15:23:08 Exchange 606174487543713000 ----------- ------------ ------------- -------------- ------------------- London Stock 855 748.50 15:24:25 Exchange 592100737090489000 ----------- ------------ ------------- -------------- ------------------- 49 748.50 15:24:25 Chi-X Europe 592100737090489000 ----------- ------------ ------------- -------------- ------------------- London Stock 1160 748.50 15:24:25 Exchange 592100737090489000 ----------- ------------ ------------- -------------- ------------------- London Stock 1502 748.50 15:24:25 Exchange 592100737090489000 ----------- ------------ ------------- -------------- ------------------- London Stock 10 748.50 15:24:35 Exchange 592100737090490000 ----------- ------------ ------------- -------------- ------------------- 475 748.50 15:24:35 Chi-X Europe 592100737090490000 ----------- ------------ ------------- -------------- ------------------- London Stock 722 748.70 15:25:25 Exchange 592100737090494000 ----------- ------------ ------------- -------------- ------------------- London Stock 323 748.70 15:25:25 Exchange 592100737090494000 ----------- ------------ ------------- -------------- ------------------- London Stock 1046 748.70 15:25:25 Exchange 592100737090494000 ----------- ------------ ------------- -------------- ------------------- London Stock 982 748.60 15:25:25 Exchange 606174487543722000 ----------- ------------ ------------- -------------- ------------------- London Stock 724 748.60 15:25:25 Exchange 592100737090494000 ----------- ------------ ------------- -------------- ------------------- 518 748.80 15:26:38 Chi-X Europe 592100737090499000 ----------- ------------ ------------- -------------- ------------------- 142 748.80 15:26:38 Chi-X Europe 592100737090499000 ----------- ------------ ------------- -------------- ------------------- London Stock 1433 748.80 15:26:38 Exchange 592100737090499000 ----------- ------------ ------------- -------------- ------------------- 282 748.80 15:26:38 Turquoise 592100737090499000 ----------- ------------ ------------- -------------- ------------------- 397 748.80 15:26:38 Turquoise 592100737090499000 ----------- ------------ ------------- -------------- ------------------- London Stock 712 749.10 15:27:44 Exchange 606174487543731000 ----------- ------------ ------------- -------------- ------------------- London Stock 1170 749.10 15:27:44 Exchange 606174487543731000 ----------- ------------ ------------- -------------- ------------------- London Stock 157 749.10 15:27:44 Exchange 606174487543731000 ----------- ------------ ------------- -------------- ------------------- London Stock 1680 749.00 15:28:00 Exchange 606174487543732000 ----------- ------------ ------------- -------------- ------------------- London Stock 345 749.00 15:28:00 Exchange 606174487543732000 ----------- ------------ ------------- -------------- ------------------- London Stock 696 748.10 15:29:41 Exchange 592100737090511000 ----------- ------------ ------------- -------------- ------------------- London Stock 870 748.10 15:29:41 Exchange 592100737090511000 ----------- ------------ ------------- -------------- ------------------- London Stock 590 748.10 15:29:41 Exchange 592100737090511000 ----------- ------------ ------------- -------------- ------------------- London Stock 1445 748.10 15:30:20 Exchange 592100737090515000 ----------- ------------ ------------- -------------- ------------------- London Stock 535 748.10 15:30:20 Exchange 606174487543741000 ----------- ------------ ------------- -------------- ------------------- London Stock 1315 748.10 15:30:22 Exchange 606174487543741000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 748.10 15:30:22 Exchange 592100737090515000 ----------- ------------ ------------- -------------- ------------------- London Stock 19 748.10 15:30:22 Exchange 606174487543741000 ----------- ------------ ------------- -------------- -------------------
London Stock 1400 748.00 15:31:11 Exchange 592100737090518000 ----------- ------------ ------------- -------------- ------------------- London Stock 944 748.00 15:31:11 Exchange 592100737090518000 ----------- ------------ ------------- -------------- ------------------- London Stock 280 748.00 15:31:11 Exchange 592100737090518000 ----------- ------------ ------------- -------------- ------------------- London Stock 535 748.00 15:31:11 Exchange 592100737090518000 ----------- ------------ ------------- -------------- ------------------- London Stock 272 748.00 15:31:30 Exchange 592100737090520000 ----------- ------------ ------------- -------------- ------------------- London Stock 326 747.80 15:32:35 Exchange 606174487543750000 ----------- ------------ ------------- -------------- ------------------- London Stock 1570 747.80 15:32:35 Exchange 606174487543750000 ----------- ------------ ------------- -------------- ------------------- 466 747.80 15:32:35 Chi-X Europe 606174487543750000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 747.80 15:32:35 Exchange 592100737090524000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 747.80 15:32:35 Exchange 592100737090524000 ----------- ------------ ------------- -------------- ------------------- 557 747.80 15:32:35 Chi-X Europe 592100737090524000 ----------- ------------ ------------- -------------- ------------------- London Stock 1013 747.80 15:32:35 Exchange 592100737090524000 ----------- ------------ ------------- -------------- ------------------- 586 747.80 15:34:32 Chi-X Europe 592100737090534000 ----------- ------------ ------------- -------------- ------------------- 54 747.80 15:34:32 Chi-X Europe 592100737090534000 ----------- ------------ ------------- -------------- ------------------- London Stock 1938 747.80 15:34:32 Exchange 606174487543759000 ----------- ------------ ------------- -------------- ------------------- London Stock 1622 747.80 15:35:09 Exchange 606174487543761000 ----------- ------------ ------------- -------------- ------------------- London Stock 22 747.80 15:35:09 Exchange 606174487543761000 ----------- ------------ ------------- -------------- ------------------- 382 747.80 15:35:09 BATS Europe 606174487543761000 ----------- ------------ ------------- -------------- ------------------- London Stock 1797 747.50 15:35:38 Exchange 606174487543763000 ----------- ------------ ------------- -------------- ------------------- London Stock 326 747.50 15:35:43 Exchange 592100737090539000 ----------- ------------ ------------- -------------- ------------------- 522 747.60 15:36:39 Chi-X Europe 592100737090543000 ----------- ------------ ------------- -------------- ------------------- London Stock 1089 747.60 15:36:39 Exchange 606174487543767000 ----------- ------------ ------------- -------------- ------------------- 330 747.60 15:36:39 Turquoise 592100737090543000 ----------- ------------ ------------- -------------- ------------------- London Stock 975 747.60 15:36:39 Exchange 606174487543767000 ----------- ------------ ------------- -------------- ------------------- 521 747.60 15:36:39 Chi-X Europe 606174487543767000 ----------- ------------ ------------- -------------- ------------------- 255 747.60 15:36:39 Chi-X Europe 592100737090543000 ----------- ------------ ------------- -------------- ------------------- London Stock 696 747.60 15:36:39 Exchange 606174487543768000 ----------- ------------ ------------- -------------- ------------------- London Stock 1919 747.40 15:39:23 Exchange 606174487543779000 ----------- ------------ ------------- -------------- ------------------- London Stock 1635 747.40 15:39:23 Exchange 606174487543779000 ----------- ------------ ------------- -------------- ------------------- 630 747.40 15:39:23 Chi-X Europe 606174487543779000 ----------- ------------ ------------- -------------- ------------------- London Stock 426 747.40 15:39:23 Exchange 592100737090555000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 747.40 15:39:23 Exchange 592100737090555000 ----------- ------------ ------------- -------------- ------------------- London Stock 744 747.40 15:39:23 Exchange 592100737090555000 ----------- ------------ ------------- -------------- ------------------- London Stock 535 747.40 15:39:23 Exchange 606174487543779000 ----------- ------------ ------------- -------------- ------------------- London Stock 391 747.40 15:39:24 Exchange 592100737090555000 ----------- ------------ ------------- -------------- ------------------- London Stock 66 747.40 15:39:24 Exchange 606174487543779000 ----------- ------------ ------------- -------------- ------------------- London Stock 1893 747.70 15:40:21 Exchange 592100737090558000 ----------- ------------ ------------- -------------- ------------------- 683 747.70 15:40:21 Chi-X Europe 592100737090558000 ----------- ------------ ------------- -------------- ------------------- London Stock 470 747.70 15:40:21 Exchange 592100737090558000 ----------- ------------ ------------- -------------- ------------------- London Stock 4 747.70 15:40:21 Exchange 592100737090559000 ----------- ------------ ------------- -------------- ------------------- London Stock 543 747.60 15:40:28 Exchange 606174487543783000 ----------- ------------ ------------- -------------- ------------------- London Stock 94 747.60 15:40:28 Exchange 606174487543783000 ----------- ------------ ------------- -------------- ------------------- London Stock 1147 747.00 15:41:01 Exchange 606174487543784000 ----------- ------------ ------------- -------------- ------------------- 499 747.00 15:41:01 Chi-X Europe 606174487543784000 ----------- ------------ ------------- -------------- ------------------- London Stock 135 747.30 15:42:43 Exchange 592100737090568000 ----------- ------------ ------------- -------------- ------------------- London Stock 270 747.30 15:42:43 Exchange 592100737090568000 ----------- ------------ ------------- -------------- ------------------- London Stock 2455 747.20 15:42:55 Exchange 592100737090569000 ----------- ------------ ------------- -------------- ------------------- London Stock 827 747.20 15:43:07 Exchange 606174487543792000 ----------- ------------ ------------- -------------- ------------------- London Stock 747 747.10 15:43:17 Exchange 592100737090570000 ----------- ------------ ------------- -------------- ------------------- 423 747.10 15:43:17 Chi-X Europe 592100737090570000 ----------- ------------ ------------- -------------- ------------------- London Stock 313 747.10 15:43:32 Exchange 592100737090571000
----------- ------------ ------------- -------------- ------------------- London Stock 736 747.10 15:43:53 Exchange 592100737090572000 ----------- ------------ ------------- -------------- ------------------- London Stock 558 747.10 15:43:53 Exchange 592100737090572000 ----------- ------------ ------------- -------------- ------------------- 460 747.10 15:43:53 Chi-X Europe 592100737090572000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 747.10 15:43:53 Exchange 606174487543795000 ----------- ------------ ------------- -------------- ------------------- London Stock 705 747.10 15:43:53 Exchange 606174487543795000 ----------- ------------ ------------- -------------- ------------------- London Stock 974 747.20 15:44:46 Exchange 592100737090576000 ----------- ------------ ------------- -------------- ------------------- London Stock 75 747.20 15:44:46 Exchange 592100737090576000 ----------- ------------ ------------- -------------- ------------------- 454 747.20 15:44:46 Chi-X Europe 606174487543799000 ----------- ------------ ------------- -------------- ------------------- 40 747.20 15:44:46 Chi-X Europe 606174487543799000 ----------- ------------ ------------- -------------- ------------------- 290 747.40 15:45:17 Chi-X Europe 592100737090578000 ----------- ------------ ------------- -------------- ------------------- 305 747.40 15:45:17 Chi-X Europe 592100737090578000 ----------- ------------ ------------- -------------- ------------------- London Stock 952 747.40 15:45:17 Exchange 592100737090578000 ----------- ------------ ------------- -------------- ------------------- London Stock 150 747.40 15:45:17 Exchange 592100737090578000 ----------- ------------ ------------- -------------- ------------------- London Stock 405 747.30 15:45:29 Exchange 592100737090579000 ----------- ------------ ------------- -------------- ------------------- London Stock 538 747.10 15:46:08 Exchange 592100737090582000 ----------- ------------ ------------- -------------- ------------------- London Stock 966 747.10 15:46:08 Exchange 592100737090582000 ----------- ------------ ------------- -------------- ------------------- London Stock 1596 747.20 15:47:17 Exchange 592100737090586000 ----------- ------------ ------------- -------------- ------------------- 563 747.20 15:47:17 Chi-X Europe 592100737090586000 ----------- ------------ ------------- -------------- ------------------- London Stock 827 747.30 15:48:09 Exchange 606174487543811000 ----------- ------------ ------------- -------------- ------------------- London Stock 1031 747.30 15:48:09 Exchange 606174487543811000 ----------- ------------ ------------- -------------- ------------------- London Stock 399 747.30 15:48:09 Exchange 606174487543811000 ----------- ------------ ------------- -------------- ------------------- London Stock 1070 747.20 15:48:11 Exchange 592100737090589000 ----------- ------------ ------------- -------------- ------------------- London Stock 1473 746.70 15:49:41 Exchange 592100737090595000 ----------- ------------ ------------- -------------- ------------------- 498 746.70 15:49:41 Chi-X Europe 592100737090595000 ----------- ------------ ------------- -------------- ------------------- London Stock 1007 746.70 15:49:41 Exchange 606174487543817000 ----------- ------------ ------------- -------------- ------------------- London Stock 535 746.60 15:49:44 Exchange 606174487543817000 ----------- ------------ ------------- -------------- ------------------- 370 746.70 15:50:32 Chi-X Europe 592100737090599000 ----------- ------------ ------------- -------------- ------------------- 143 746.70 15:50:32 Chi-X Europe 592100737090599000 ----------- ------------ ------------- -------------- ------------------- London Stock 1309 746.70 15:50:32 Exchange 606174487543821000 ----------- ------------ ------------- -------------- ------------------- London Stock 636 746.70 15:50:32 Exchange 606174487543821000 ----------- ------------ ------------- -------------- ------------------- London Stock 450 746.70 15:50:32 Exchange 606174487543821000 ----------- ------------ ------------- -------------- ------------------- London Stock 539 746.70 15:50:32 Exchange 606174487543821000 ----------- ------------ ------------- -------------- ------------------- London Stock 65 746.60 15:50:50 Exchange 592100737090601000 ----------- ------------ ------------- -------------- ------------------- London Stock 374 746.60 15:50:50 Exchange 592100737090601000 ----------- ------------ ------------- -------------- ------------------- London Stock 488 746.60 15:50:50 Exchange 606174487543822000 ----------- ------------ ------------- -------------- ------------------- 249 746.20 15:52:58 Chi-X Europe 592100737090611000 ----------- ------------ ------------- -------------- ------------------- 274 746.20 15:52:59 Chi-X Europe 592100737090611000 ----------- ------------ ------------- -------------- ------------------- 163 746.40 15:53:29 Chi-X Europe 592100737090613000 ----------- ------------ ------------- -------------- ------------------- London Stock 1554 746.40 15:53:29 Exchange 592100737090613000 ----------- ------------ ------------- -------------- ------------------- 317 746.40 15:53:29 Chi-X Europe 592100737090613000 ----------- ------------ ------------- -------------- ------------------- 400 746.40 15:53:29 BATS Europe 606174487543833000 ----------- ------------ ------------- -------------- ------------------- 400 746.40 15:53:29 BATS Europe 592100737090613000 ----------- ------------ ------------- -------------- ------------------- London Stock 857 746.40 15:53:29 Exchange 606174487543833000 ----------- ------------ ------------- -------------- ------------------- London Stock 857 746.40 15:53:29 Exchange 606174487543833000 ----------- ------------ ------------- -------------- ------------------- London Stock 226 746.40 15:53:29 Exchange 606174487543833000 ----------- ------------ ------------- -------------- ------------------- London Stock 411 746.30 15:53:42 Exchange 592100737090613000 ----------- ------------ ------------- -------------- ------------------- London Stock 75 746.30 15:54:17 Exchange 592100737090617000 ----------- ------------ ------------- -------------- ------------------- London Stock 460 746.30 15:54:17 Exchange 606174487543837000 ----------- ------------ ------------- -------------- ------------------- London Stock 535 746.30 15:54:17 Exchange 592100737090617000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 746.30 15:54:20 Exchange 592100737090617000 ----------- ------------ ------------- -------------- ------------------- London Stock 1117 746.30 15:54:20 Exchange 592100737090617000 ----------- ------------ ------------- -------------- -------------------
London Stock 460 746.30 15:54:20 Exchange 606174487543838000 ----------- ------------ ------------- -------------- ------------------- 1294 746.30 15:54:20 Chi-X Europe 592100737090617000 ----------- ------------ ------------- -------------- ------------------- 270 746.30 15:54:20 Chi-X Europe 606174487543838000 ----------- ------------ ------------- -------------- ------------------- London Stock 270 746.30 15:54:20 Exchange 606174487543838000 ----------- ------------ ------------- -------------- ------------------- London Stock 452 746.90 15:56:45 Exchange 592100737090627000 ----------- ------------ ------------- -------------- ------------------- London Stock 285 747.00 15:57:10 Exchange 592100737090629000 ----------- ------------ ------------- -------------- ------------------- London Stock 366 747.00 15:57:10 Exchange 592100737090629000 ----------- ------------ ------------- -------------- ------------------- London Stock 1030 746.90 15:57:31 Exchange 592100737090630000 ----------- ------------ ------------- -------------- ------------------- London Stock 271 746.90 15:57:31 Exchange 606174487543850000 ----------- ------------ ------------- -------------- ------------------- London Stock 174 746.90 15:57:31 Exchange 606174487543850000 ----------- ------------ ------------- -------------- ------------------- 434 746.90 15:57:31 Chi-X Europe 606174487543850000 ----------- ------------ ------------- -------------- ------------------- London Stock 1362 746.90 15:57:31 Exchange 606174487543850000 ----------- ------------ ------------- -------------- ------------------- London Stock 1412 746.90 15:57:31 Exchange 592100737090630000 ----------- ------------ ------------- -------------- ------------------- London Stock 493 746.90 15:57:32 Exchange 592100737090630000 ----------- ------------ ------------- -------------- ------------------- London Stock 1256 746.80 15:57:52 Exchange 592100737090632000 ----------- ------------ ------------- -------------- ------------------- London Stock 480 746.80 15:57:52 Exchange 606174487543852000 ----------- ------------ ------------- -------------- ------------------- 519 746.80 15:57:52 Chi-X Europe 606174487543852000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 746.80 15:57:52 Exchange 606174487543852000 ----------- ------------ ------------- -------------- ------------------- London Stock 770 746.80 15:57:52 Exchange 606174487543852000 ----------- ------------ ------------- -------------- ------------------- London Stock 458 746.80 15:57:52 Exchange 592100737090632000 ----------- ------------ ------------- -------------- ------------------- London Stock 1624 746.70 15:58:03 Exchange 592100737090632000 ----------- ------------ ------------- -------------- ------------------- London Stock 405 746.60 15:58:25 Exchange 592100737090633000 ----------- ------------ ------------- -------------- ------------------- London Stock 2052 746.60 15:58:41 Exchange 606174487543854000 ----------- ------------ ------------- -------------- ------------------- London Stock 463 746.50 15:58:41 Exchange 606174487543854000 ----------- ------------ ------------- -------------- ------------------- London Stock 542 746.90 16:01:11 Exchange 606174487543867000 ----------- ------------ ------------- -------------- ------------------- London Stock 441 746.90 16:01:21 Exchange 606174487543868000 ----------- ------------ ------------- -------------- ------------------- London Stock 2291 746.90 16:01:37 Exchange 592100737090650000 ----------- ------------ ------------- -------------- ------------------- London Stock 1989 746.90 16:01:37 Exchange 606174487543869000 ----------- ------------ ------------- -------------- ------------------- 400 746.90 16:01:37 BATS Europe 592100737090650000 ----------- ------------ ------------- -------------- ------------------- London Stock 1616 746.90 16:01:41 Exchange 592100737090650000 ----------- ------------ ------------- -------------- ------------------- 143 746.90 16:01:41 BATS Europe 606174487543869000 ----------- ------------ ------------- -------------- ------------------- London Stock 1352 746.80 16:01:59 Exchange 592100737090652000 ----------- ------------ ------------- -------------- ------------------- London Stock 410 746.80 16:01:59 Exchange 592100737090652000 ----------- ------------ ------------- -------------- ------------------- London Stock 771 746.40 16:02:20 Exchange 606174487543873000 ----------- ------------ ------------- -------------- ------------------- London Stock 1127 746.80 16:03:41 Exchange 606174487543878000 ----------- ------------ ------------- -------------- ------------------- London Stock 1272 746.80 16:03:41 Exchange 606174487543878000 ----------- ------------ ------------- -------------- ------------------- 400 746.80 16:03:41 Chi-X Europe 592100737090660000 ----------- ------------ ------------- -------------- ------------------- 500 746.80 16:03:41 Chi-X Europe 592100737090660000 ----------- ------------ ------------- -------------- ------------------- London Stock 343 746.80 16:03:41 Exchange 606174487543878000 ----------- ------------ ------------- -------------- ------------------- London Stock 1722 746.80 16:04:02 Exchange 606174487543880000 ----------- ------------ ------------- -------------- ------------------- London Stock 376 746.80 16:04:02 Exchange 606174487543880000 ----------- ------------ ------------- -------------- ------------------- London Stock 200 746.80 16:04:24 Exchange 606174487543881000 ----------- ------------ ------------- -------------- ------------------- London Stock 1364 746.80 16:04:24 Exchange 606174487543881000 ----------- ------------ ------------- -------------- ------------------- London Stock 535 746.80 16:04:24 Exchange 592100737090663000 ----------- ------------ ------------- -------------- ------------------- London Stock 730 746.80 16:04:24 Exchange 592100737090663000 ----------- ------------ ------------- -------------- ------------------- London Stock 1129 746.80 16:06:17 Exchange 592100737090672000 ----------- ------------ ------------- -------------- ------------------- London Stock 872 746.80 16:06:17 Exchange 592100737090672000 ----------- ------------ ------------- -------------- ------------------- 400 746.80 16:06:17 Chi-X Europe 592100737090672000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 746.80 16:06:17 Exchange 606174487543891000 ----------- ------------ ------------- -------------- ------------------- London Stock 547 746.90 16:06:25 Exchange 592100737090673000
----------- ------------ ------------- -------------- ------------------- London Stock 535 746.80 16:06:26 Exchange 592100737090673000 ----------- ------------ ------------- -------------- ------------------- London Stock 1035 746.80 16:06:26 Exchange 592100737090673000 ----------- ------------ ------------- -------------- ------------------- London Stock 1480 746.90 16:08:18 Exchange 592100737090683000 ----------- ------------ ------------- -------------- ------------------- London Stock 671 746.90 16:08:18 Exchange 606174487543901000 ----------- ------------ ------------- -------------- ------------------- 566 746.90 16:08:18 Chi-X Europe 606174487543901000 ----------- ------------ ------------- -------------- ------------------- 300 746.80 16:08:18 Turquoise 592100737090683000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 746.80 16:08:18 Exchange 606174487543901000 ----------- ------------ ------------- -------------- ------------------- London Stock 1154 746.80 16:08:18 Exchange 606174487543901000 ----------- ------------ ------------- -------------- ------------------- London Stock 1622 746.80 16:08:18 Exchange 592100737090683000 ----------- ------------ ------------- -------------- ------------------- London Stock 1344 746.60 16:08:35 Exchange 592100737090685000 ----------- ------------ ------------- -------------- ------------------- London Stock 445 746.60 16:08:35 Exchange 592100737090685000 ----------- ------------ ------------- -------------- ------------------- 814 746.60 16:08:35 Chi-X Europe 606174487543902000 ----------- ------------ ------------- -------------- ------------------- 188 746.60 16:08:35 Chi-X Europe 606174487543902000 ----------- ------------ ------------- -------------- ------------------- London Stock 498 746.40 16:10:08 Exchange 606174487543910000 ----------- ------------ ------------- -------------- ------------------- London Stock 1056 746.40 16:10:08 Exchange 606174487543910000 ----------- ------------ ------------- -------------- ------------------- London Stock 535 746.40 16:10:08 Exchange 606174487543910000 ----------- ------------ ------------- -------------- ------------------- London Stock 452 746.40 16:10:09 Exchange 606174487543910000 ----------- ------------ ------------- -------------- ------------------- London Stock 2212 746.40 16:10:11 Exchange 606174487543911000 ----------- ------------ ------------- -------------- ------------------- London Stock 444 746.40 16:10:11 Exchange 606174487543911000 ----------- ------------ ------------- -------------- ------------------- London Stock 515 746.40 16:10:13 Exchange 592100737090694000 ----------- ------------ ------------- -------------- ------------------- London Stock 1263 746.40 16:10:13 Exchange 592100737090694000 ----------- ------------ ------------- -------------- ------------------- London Stock 478 746.20 16:10:25 Exchange 592100737090695000 ----------- ------------ ------------- -------------- ------------------- 400 746.70 16:12:25 BATS Europe 606174487543922000 ----------- ------------ ------------- -------------- ------------------- 23 746.70 16:12:25 BATS Europe 606174487543922000 ----------- ------------ ------------- -------------- ------------------- London Stock 167 746.80 16:12:35 Exchange 606174487543923000 ----------- ------------ ------------- -------------- ------------------- London Stock 238 746.80 16:12:35 Exchange 606174487543923000 ----------- ------------ ------------- -------------- ------------------- London Stock 148 747.00 16:13:11 Exchange 606174487543926000 ----------- ------------ ------------- -------------- ------------------- London Stock 591 747.00 16:13:11 Exchange 606174487543926000 ----------- ------------ ------------- -------------- ------------------- London Stock 41 747.00 16:13:11 Exchange 606174487543926000 ----------- ------------ ------------- -------------- ------------------- London Stock 362 747.10 16:13:17 Exchange 592100737090710000 ----------- ------------ ------------- -------------- ------------------- London Stock 37 747.10 16:13:17 Exchange 592100737090710000 ----------- ------------ ------------- -------------- ------------------- 400 747.10 16:13:17 BATS Europe 606174487543926000 ----------- ------------ ------------- -------------- ------------------- London Stock 405 747.00 16:13:38 Exchange 606174487543928000 ----------- ------------ ------------- -------------- ------------------- London Stock 1732 747.00 16:13:38 Exchange 606174487543928000 ----------- ------------ ------------- -------------- ------------------- 400 747.00 16:13:38 Chi-X Europe 606174487543928000 ----------- ------------ ------------- -------------- ------------------- London Stock 697 747.00 16:14:15 Exchange 592100737090715000 ----------- ------------ ------------- -------------- ------------------- London Stock 540 747.00 16:14:15 Exchange 606174487543931000 ----------- ------------ ------------- -------------- ------------------- London Stock 784 747.00 16:14:32 Exchange 606174487543933000 ----------- ------------ ------------- -------------- ------------------- 484 747.00 16:14:54 Chi-X Europe 592100737090719000 ----------- ------------ ------------- -------------- ------------------- 698 746.90 16:14:54 Chi-X Europe 592100737090719000 ----------- ------------ ------------- -------------- ------------------- London Stock 1328 746.90 16:14:54 Exchange 606174487543935000 ----------- ------------ ------------- -------------- ------------------- London Stock 1737 746.90 16:14:54 Exchange 606174487543935000 ----------- ------------ ------------- -------------- ------------------- London Stock 1400 746.90 16:14:55 Exchange 592100737090719000 ----------- ------------ ------------- -------------- ------------------- London Stock 539 746.90 16:14:55 Exchange 592100737090719000 ----------- ------------ ------------- -------------- ------------------- 161 746.90 16:14:55 Chi-X Europe 606174487543935000 ----------- ------------ ------------- -------------- ------------------- 413 746.90 16:14:55 Chi-X Europe 606174487543935000 ----------- ------------ ------------- -------------- ------------------- 400 746.90 16:14:55 Turquoise 592100737090719000 ----------- ------------ ------------- -------------- ------------------- 400 746.90 16:14:55 Chi-X Europe 592100737090719000 ----------- ------------ ------------- -------------- ------------------- 700 746.90 16:14:55 Chi-X Europe 592100737090719000 ----------- ------------ ------------- -------------- ------------------- 670 746.90 16:14:55 Chi-X Europe 592100737090719000 ----------- ------------ ------------- -------------- ------------------- London Stock 470 746.90 16:14:55 Exchange 592100737090719000 ----------- ------------ ------------- -------------- ------------------- London Stock
500 746.90 16:14:55 Exchange 592100737090719000 ----------- ------------ ------------- -------------- ------------------- London Stock 535 746.90 16:14:56 Exchange 606174487543935000 ----------- ------------ ------------- -------------- ------------------- London Stock 8 746.90 16:15:10 Exchange 606174487543936000 ----------- ------------ ------------- -------------- ------------------- London Stock 645 746.90 16:15:10 Exchange 606174487543936000 ----------- ------------ ------------- -------------- ------------------- London Stock 527 747.10 16:17:01 Exchange 592100737090731000 ----------- ------------ ------------- -------------- ------------------- London Stock 409 747.10 16:17:04 Exchange 606174487543947000 ----------- ------------ ------------- -------------- ------------------- London Stock 241 747.00 16:17:06 Exchange 592100737090731000 ----------- ------------ ------------- -------------- ------------------- London Stock 75 747.00 16:17:06 Exchange 592100737090731000 ----------- ------------ ------------- -------------- ------------------- London Stock 1424 747.00 16:17:06 Exchange 592100737090731000 ----------- ------------ ------------- -------------- ------------------- London Stock 1456 747.00 16:17:06 Exchange 606174487543947000 ----------- ------------ ------------- -------------- ------------------- London Stock 278 747.00 16:17:06 Exchange 606174487543947000 ----------- ------------ ------------- -------------- ------------------- 499 747.00 16:17:07 Chi-X Europe 592100737090732000 ----------- ------------ ------------- -------------- ------------------- London Stock 1706 747.00 16:17:07 Exchange 592100737090732000 ----------- ------------ ------------- -------------- ------------------- London Stock 221 747.00 16:17:07 Exchange 592100737090732000 ----------- ------------ ------------- -------------- ------------------- London Stock 573 747.00 16:17:07 Exchange 606174487543947000 ----------- ------------ ------------- -------------- ------------------- 560 747.00 16:17:07 Chi-X Europe 606174487543947000 ----------- ------------ ------------- -------------- ------------------- 1 747.00 16:17:07 Chi-X Europe 606174487543947000 ----------- ------------ ------------- -------------- ------------------- 420 746.90 16:17:25 Chi-X Europe 606174487543949000 ----------- ------------ ------------- -------------- ------------------- London Stock 222 746.90 16:17:25 Exchange 606174487543949000 ----------- ------------ ------------- -------------- ------------------- London Stock 872 746.90 16:17:25 Exchange 606174487543949000 ----------- ------------ ------------- -------------- ------------------- London Stock 1538 746.80 16:18:03 Exchange 592100737090738000 ----------- ------------ ------------- -------------- ------------------- 483 746.80 16:18:03 Chi-X Europe 592100737090738000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 746.80 16:18:03 Exchange 606174487543954000 ----------- ------------ ------------- -------------- ------------------- London Stock 591 746.80 16:18:03 Exchange 606174487543954000 ----------- ------------ ------------- -------------- ------------------- London Stock 351 747.60 16:19:57 Exchange 606174487543967000 ----------- ------------ ------------- -------------- ------------------- London Stock 94 747.60 16:19:57 Exchange 606174487543967000 ----------- ------------ ------------- -------------- ------------------- London Stock 815 746.90 16:20:30 Exchange 592100737090756000 ----------- ------------ ------------- -------------- ------------------- London Stock 696 746.90 16:20:30 Exchange 592100737090756000 ----------- ------------ ------------- -------------- ------------------- London Stock 1369 746.90 16:20:30 Exchange 592100737090756000 ----------- ------------ ------------- -------------- ------------------- London Stock 555 747.00 16:20:48 Exchange 606174487543973000 ----------- ------------ ------------- -------------- ------------------- London Stock 490 747.00 16:21:24 Exchange 592100737090763000 ----------- ------------ ------------- -------------- ------------------- London Stock 1351 747.00 16:21:29 Exchange 592100737090763000 ----------- ------------ ------------- -------------- ------------------- London Stock 687 747.00 16:21:29 Exchange 592100737090763000 ----------- ------------ ------------- -------------- ------------------- London Stock 252 747.00 16:21:29 Exchange 606174487543978000 ----------- ------------ ------------- -------------- ------------------- London Stock 1719 747.00 16:21:29 Exchange 606174487543978000 ----------- ------------ ------------- -------------- ------------------- 543 747.00 16:21:29 Chi-X Europe 592100737090763000 ----------- ------------ ------------- -------------- ------------------- London Stock 420 747.00 16:21:46 Exchange 592100737090765000 ----------- ------------ ------------- -------------- ------------------- 731 747.00 16:21:46 Turquoise 592100737090765000 ----------- ------------ ------------- -------------- ------------------- 907 747.00 16:21:46 BATS Europe 592100737090765000 ----------- ------------ ------------- -------------- ------------------- 579 747.00 16:21:46 Chi-X Europe 592100737090765000 ----------- ------------ ------------- -------------- ------------------- London Stock 222 747.00 16:21:46 Exchange 606174487543980000 ----------- ------------ ------------- -------------- ------------------- London Stock 1224 747.00 16:21:46 Exchange 592100737090765000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 747.00 16:21:46 Exchange 592100737090765000 ----------- ------------ ------------- -------------- ------------------- London Stock 301 747.00 16:21:46 Exchange 592100737090765000 ----------- ------------ ------------- -------------- ------------------- London Stock 535 747.00 16:21:50 Exchange 592100737090766000 ----------- ------------ ------------- -------------- ------------------- London Stock 27 747.00 16:22:04 Exchange 592100737090767000 ----------- ------------ ------------- -------------- ------------------- London Stock 899 747.00 16:22:04 Exchange 592100737090767000 ----------- ------------ ------------- -------------- ------------------- London Stock 1210 747.00 16:22:43 Exchange 592100737090771000 ----------- ------------ ------------- -------------- ------------------- London Stock 801 747.00 16:22:43 Exchange 592100737090771000 ----------- ------------ ------------- -------------- ------------------- London Stock 72 747.00 16:22:44 Exchange 592100737090771000 ----------- ------------ ------------- -------------- -------------------
224 747.10 16:22:46 Chi-X Europe 606174487543985000 ----------- ------------ ------------- -------------- ------------------- 371 747.10 16:22:46 Chi-X Europe 592100737090771000 ----------- ------------ ------------- -------------- ------------------- London Stock 1077 747.10 16:23:15 Exchange 606174487543988000 ----------- ------------ ------------- -------------- ------------------- London Stock 386 747.10 16:23:15 Exchange 606174487543988000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 747.10 16:23:15 Exchange 592100737090774000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 747.10 16:23:15 Exchange 592100737090774000 ----------- ------------ ------------- -------------- ------------------- 400 747.10 16:23:15 BATS Europe 592100737090774000 ----------- ------------ ------------- -------------- ------------------- London Stock 633 747.10 16:23:37 Exchange 606174487543991000 ----------- ------------ ------------- -------------- ------------------- London Stock 885 747.10 16:23:37 Exchange 606174487543991000 ----------- ------------ ------------- -------------- ------------------- 400 747.30 16:25:09 BATS Europe 606174487544001000 ----------- ------------ ------------- -------------- ------------------- London Stock 64 747.30 16:25:09 Exchange 606174487544001000 ----------- ------------ ------------- -------------- ------------------- London Stock 437 747.50 16:25:37 Exchange 606174487544004000 ----------- ------------ ------------- -------------- ------------------- London Stock 1963 747.40 16:25:43 Exchange 606174487544004000 ----------- ------------ ------------- -------------- ------------------- 550 747.40 16:25:43 Chi-X Europe 592100737090791000 ----------- ------------ ------------- -------------- ------------------- 310 747.40 16:25:43 Turquoise 592100737090791000 ----------- ------------ ------------- -------------- ------------------- London Stock 470 747.40 16:25:43 Exchange 592100737090791000 ----------- ------------ ------------- -------------- ------------------- London Stock 960 747.40 16:25:43 Exchange 592100737090791000 ----------- ------------ ------------- -------------- ------------------- London Stock 110 747.40 16:25:43 Exchange 606174487544005000 ----------- ------------ ------------- -------------- ------------------- London Stock 911 747.30 16:26:03 Exchange 606174487544006000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 747.30 16:26:03 Exchange 606174487544006000 ----------- ------------ ------------- -------------- ------------------- London Stock 413 747.30 16:26:03 Exchange 606174487544006000 ----------- ------------ ------------- -------------- ------------------- London Stock 791 747.30 16:26:03 Exchange 606174487544006000 ----------- ------------ ------------- -------------- ------------------- London Stock 387 747.30 16:26:03 Exchange 606174487544006000 ----------- ------------ ------------- -------------- ------------------- London Stock 687 747.30 16:26:03 Exchange 606174487544006000 ----------- ------------ ------------- -------------- ------------------- London Stock 504 747.30 16:26:03 Exchange 592100737090792000 ----------- ------------ ------------- -------------- ------------------- 575 747.30 16:26:03 BATS Europe 592100737090792000 ----------- ------------ ------------- -------------- ------------------- 60 747.30 16:26:03 BATS Europe 592100737090792000 ----------- ------------ ------------- -------------- ------------------- London Stock 1692 747.90 16:27:41 Exchange 592100737090802000 ----------- ------------ ------------- -------------- ------------------- London Stock 425 747.90 16:27:41 Exchange 592100737090802000 ----------- ------------ ------------- -------------- ------------------- London Stock 280 747.90 16:27:41 Exchange 592100737090802000 ----------- ------------ ------------- -------------- ------------------- London Stock 40 747.90 16:27:41 Exchange 592100737090802000 ----------- ------------ ------------- -------------- ------------------- London Stock 1259 747.90 16:27:41 Exchange 592100737090802000 ----------- ------------ ------------- -------------- ------------------- London Stock 796 747.90 16:27:41 Exchange 592100737090802000 ----------- ------------ ------------- -------------- ------------------- London Stock 557 747.90 16:27:41 Exchange 606174487544015000 ----------- ------------ ------------- -------------- ------------------- 100 747.90 16:27:41 Chi-X Europe 592100737090802000 ----------- ------------ ------------- -------------- ------------------- 553 747.90 16:27:41 Chi-X Europe 592100737090802000 ----------- ------------ ------------- -------------- ------------------- 678 747.90 16:27:41 Chi-X Europe 592100737090802000 ----------- ------------ ------------- -------------- ------------------- 400 747.90 16:27:41 Turquoise 606174487544015000 ----------- ------------ ------------- -------------- ------------------- London Stock 447 747.90 16:27:41 Exchange 606174487544015000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 747.90 16:27:41 Exchange 592100737090802000 ----------- ------------ ------------- -------------- ------------------- 1900 747.90 16:27:41 Chi-X Europe 592100737090802000 ----------- ------------ ------------- -------------- ------------------- 70 747.90 16:27:41 Chi-X Europe 592100737090802000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 747.90 16:27:41 Exchange 606174487544015000 ----------- ------------ ------------- -------------- ------------------- London Stock 551 747.80 16:28:39 Exchange 606174487544021000 ----------- ------------ ------------- -------------- ------------------- London Stock 200 747.80 16:28:39 Exchange 606174487544021000 ----------- ------------ ------------- -------------- ------------------- London Stock 720 747.80 16:28:42 Exchange 606174487544021000 ----------- ------------ ------------- -------------- ------------------- London Stock 239 747.80 16:28:42 Exchange 606174487544021000 ----------- ------------ ------------- -------------- ------------------- London Stock 1709 747.80 16:28:42 Exchange 606174487544021000 ----------- ------------ ------------- -------------- ------------------- London Stock 85 747.80 16:28:42 Exchange 606174487544021000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 747.60 16:28:42 Exchange 606174487544021000 ----------- ------------ ------------- -------------- ------------------- London Stock 143 747.70 16:28:42 Exchange 606174487544021000 ----------- ------------ ------------- -------------- -------------------
London Stock 198 748.00 16:29:09 Exchange 606174487544023000 ----------- ------------ ------------- -------------- ------------------- London Stock 510 748.00 16:29:09 Exchange 606174487544023000 ----------- ------------ ------------- -------------- ------------------- London Stock 685 748.00 16:29:10 Exchange 606174487544024000 ----------- ------------ ------------- -------------- ------------------- London Stock 122 748.00 16:29:10 Exchange 606174487544024000 ----------- ------------ ------------- -------------- ------------------- 503 748.00 16:29:13 Chi-X Europe 592100737090811000 ----------- ------------ ------------- -------------- ------------------- London Stock 598 748.00 16:29:13 Exchange 592100737090811000 ----------- ------------ ------------- -------------- ------------------- 473 748.00 16:29:13 Chi-X Europe 592100737090811000 ----------- ------------ ------------- -------------- ------------------- London Stock 368 747.80 16:29:18 Exchange 606174487544024000 ----------- ------------ ------------- -------------- ------------------- London Stock 335 748.00 16:29:18 Exchange 592100737090812000 ----------- ------------ ------------- -------------- ------------------- London Stock 62 748.00 16:29:18 Exchange 592100737090812000 ----------- ------------ ------------- -------------- -------------------
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
Z Burnell, Company Secretarial Assistant, (0207 004 3227).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFKDDNOBKDPBB
(END) Dow Jones Newswires
February 21, 2018 12:38 ET (17:38 GMT)
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