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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 : 7129F
National Grid PLC
22 February 2018
22 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: 22 February 2018 --------------------------------- ----------- Number of Ordinary shares of 12(204/473) p each purchased: 1,100,000 --------------------------------- ----------- Highest price paid per share (pence): 746.2864 --------------------------------- ----------- Lowest price paid per share (pence): 746.2864 --------------------------------- ----------- Volume weighted average price paid per share: 746.2864 --------------------------------- -----------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 266,533,048 of its ordinary shares in treasury and has 3,371,214,779 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 22 February 2018 is set out below.
Schedule of purchases - aggregate information
Volume weighted Trading average price venue (pence per share) Aggregated volume ----------- -------------------------------------------------------- ------------------------------------------------- BATS Europe 748.2697 16,582 ----------- -------------------------------------------------------- ------------------------------------------------- Chi-X Europe 747.4793 134,140 ----------- -------------------------------------------------------- ------------------------------------------------- Turquoise 748.6075 20,370 ----------- -------------------------------------------------------- ------------------------------------------------- London Stock Exchange 746.3992 928,908 ----------- -------------------------------------------------------- -------------------------------------------------
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 179 745.10 08:38:33 Exchange 606174841437938000 ----------- ------------ ------------- -------------- ------------------- London Stock 41 745.40 08:40:01 Exchange 592101090983328000 ----------- ------------ ------------- -------------- ------------------- London Stock 289 745.40 08:40:01 Exchange 592101090983328000 ----------- ------------ ------------- -------------- ------------------- London Stock 289 745.40 08:40:01 Exchange 592101090983328000 ----------- ------------ ------------- -------------- ------------------- London Stock 289 745.40 08:40:01 Exchange 592101090983328000 ----------- ------------ ------------- -------------- ------------------- London Stock 289 745.40 08:40:01 Exchange 592101090983328000 ----------- ------------ ------------- -------------- ------------------- London Stock 289 745.40 08:40:01 Exchange 592101090983328000 ----------- ------------ ------------- -------------- ------------------- London Stock 289 745.40 08:40:01 Exchange 592101090983328000 ----------- ------------ ------------- -------------- ------------------- London Stock 251 745.40 08:40:01 Exchange 592101090983328000 ----------- ------------ ------------- -------------- ------------------- London Stock 2025 745.30 08:41:02 Exchange 592101090983331000 ----------- ------------ ------------- -------------- ------------------- London Stock 1485 745.20 08:41:11 Exchange 592101090983331000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 745.20 08:41:11 Exchange 606174841437945000 ----------- ------------ ------------- -------------- ------------------- 42 745.20 08:41:11 Chi-X Europe 606174841437945000 ----------- ------------ ------------- -------------- ------------------- London Stock 216 745.00 08:42:02 Exchange 592101090983334000 ----------- ------------ ------------- -------------- ------------------- London Stock 977 745.00 08:42:02 Exchange 592101090983334000 ----------- ------------ ------------- -------------- ------------------- London Stock 325 745.00 08:42:02 Exchange 592101090983334000 ----------- ------------ ------------- -------------- ------------------- London Stock 596 745.00 08:42:02 Exchange 592101090983334000 ----------- ------------ ------------- -------------- ------------------- London Stock 769 744.90 08:42:02 Exchange 592101090983334000 ----------- ------------ ------------- -------------- ------------------- London Stock 631 744.90 08:42:02 Exchange 592101090983334000 ----------- ------------ ------------- -------------- ------------------- London Stock 66 744.90 08:42:02 Exchange 592101090983334000 ----------- ------------ ------------- -------------- ------------------- London Stock 1400 744.90 08:42:02 Exchange 592101090983334000 ----------- ------------ ------------- -------------- ------------------- London Stock 147 744.90 08:42:02 Exchange 592101090983334000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 744.90 08:42:02 Exchange 592101090983334000 ----------- ------------ ------------- -------------- ------------------- London Stock 43 744.90 08:42:02 Exchange 592101090983334000 ----------- ------------ ------------- -------------- ------------------- London Stock 390 745.50 08:44:19 Exchange 592101090983340000 ----------- ------------ ------------- -------------- ------------------- London Stock 1738 745.50 08:44:19 Exchange 592101090983340000 ----------- ------------ ------------- -------------- ------------------- London Stock 1564 746.30 08:46:44 Exchange 592101090983346000 ----------- ------------ ------------- -------------- ------------------- 485 746.30 08:46:44 Chi-X Europe 592101090983346000 ----------- ------------ ------------- -------------- ------------------- London Stock 498 746.30 08:46:44 Exchange 606174841437959000 ----------- ------------ ------------- -------------- ------------------- London Stock 597 746.20 08:47:09 Exchange 606174841437960000 ----------- ------------ ------------- -------------- ------------------- London Stock 790 746.10 08:47:09 Exchange 592101090983347000 ----------- ------------ ------------- -------------- ------------------- London Stock
1695 746.10 08:47:09 Exchange 592101090983347000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 746.70 08:48:55 Exchange 606174841437964000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 746.70 08:48:55 Exchange 606174841437964000 ----------- ------------ ------------- -------------- ------------------- London Stock 57 746.70 08:48:55 Exchange 606174841437964000 ----------- ------------ ------------- -------------- ------------------- London Stock 1610 746.50 08:49:03 Exchange 592101090983351000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 746.50 08:49:03 Exchange 592101090983351000 ----------- ------------ ------------- -------------- ------------------- London Stock 28 746.50 08:49:07 Exchange 592101090983351000 ----------- ------------ ------------- -------------- ------------------- London Stock 431 746.50 08:49:07 Exchange 592101090983351000 ----------- ------------ ------------- -------------- ------------------- London Stock 1330 746.50 08:49:07 Exchange 606174841437965000 ----------- ------------ ------------- -------------- ------------------- London Stock 157 746.50 08:49:07 Exchange 606174841437965000 ----------- ------------ ------------- -------------- ------------------- 373 746.50 08:49:07 Chi-X Europe 606174841437965000 ----------- ------------ ------------- -------------- ------------------- 120 746.50 08:49:07 Chi-X Europe 606174841437965000 ----------- ------------ ------------- -------------- ------------------- London Stock 909 746.40 08:49:07 Exchange 592101090983351000 ----------- ------------ ------------- -------------- ------------------- London Stock 1569 746.40 08:49:07 Exchange 606174841437965000 ----------- ------------ ------------- -------------- ------------------- 177 746.40 08:49:07 Chi-X Europe 592101090983352000 ----------- ------------ ------------- -------------- ------------------- 223 746.40 08:49:07 Chi-X Europe 606174841437965000 ----------- ------------ ------------- -------------- ------------------- London Stock 233 746.40 08:49:07 Exchange 592101090983352000 ----------- ------------ ------------- -------------- ------------------- London Stock 1656 746.30 08:49:10 Exchange 606174841437965000 ----------- ------------ ------------- -------------- ------------------- London Stock 370 746.30 08:49:10 Exchange 606174841437965000 ----------- ------------ ------------- -------------- ------------------- London Stock 530 746.20 08:50:02 Exchange 606174841437967000 ----------- ------------ ------------- -------------- ------------------- London Stock 1500 746.20 08:50:02 Exchange 606174841437967000 ----------- ------------ ------------- -------------- ------------------- London Stock 1514 747.00 08:51:50 Exchange 592101090983359000 ----------- ------------ ------------- -------------- ------------------- 512 747.00 08:51:50 Chi-X Europe 606174841437972000 ----------- ------------ ------------- -------------- ------------------- London Stock 151 746.90 08:51:52 Exchange 592101090983359000 ----------- ------------ ------------- -------------- ------------------- London Stock 1735 746.90 08:51:52 Exchange 592101090983359000 ----------- ------------ ------------- -------------- ------------------- 624 746.90 08:51:52 Chi-X Europe 592101090983359000 ----------- ------------ ------------- -------------- ------------------- London Stock 427 746.60 08:52:46 Exchange 606174841437974000 ----------- ------------ ------------- -------------- ------------------- 592 746.60 08:52:46 Chi-X Europe 592101090983361000 ----------- ------------ ------------- -------------- ------------------- London Stock 1404 746.60 08:52:46 Exchange 606174841437974000 ----------- ------------ ------------- -------------- ------------------- London Stock 319 746.60 08:52:46 Exchange 606174841437974000 ----------- ------------ ------------- -------------- ------------------- London Stock 68 746.50 08:52:46 Exchange 592101090983361000 ----------- ------------ ------------- -------------- ------------------- London Stock 575 746.50 08:52:50 Exchange 592101090983362000 ----------- ------------ ------------- -------------- ------------------- London Stock 1318 746.40 08:54:55 Exchange 592101090983367000 ----------- ------------ ------------- -------------- ------------------- 516 746.40 08:54:55 Chi-X Europe 592101090983367000 ----------- ------------ ------------- -------------- ------------------- London Stock 204 746.40 08:54:55 Exchange 592101090983367000 ----------- ------------ ------------- -------------- ------------------- London Stock 304 746.40 08:54:55 Exchange 606174841437979000 ----------- ------------ ------------- -------------- ------------------- London Stock 620 746.30 08:54:59 Exchange 606174841437979000 ----------- ------------ ------------- -------------- ------------------- 282 746.30 08:56:26 Chi-X Europe 592101090983373000 ----------- ------------ ------------- -------------- ------------------- 360 746.30 08:56:26 Chi-X Europe 592101090983373000 ----------- ------------ ------------- -------------- ------------------- London Stock 1791 746.30 08:56:26 Exchange 592101090983373000 ----------- ------------ ------------- -------------- ------------------- London Stock 579 746.20 08:56:26 Exchange 592101090983373000 ----------- ------------ ------------- -------------- ------------------- London Stock 1544 746.10 08:58:01 Exchange 606174841437989000 ----------- ------------ ------------- -------------- ------------------- London Stock 554 746.00 08:58:01 Exchange 592101090983378000 ----------- ------------ ------------- -------------- ------------------- London Stock 85 746.00 08:58:01 Exchange 592101090983378000 ----------- ------------ ------------- -------------- ------------------- London Stock 78 746.00 08:58:24 Exchange 592101090983379000 ----------- ------------ ------------- -------------- ------------------- London Stock 1023 746.00 08:58:24 Exchange 592101090983379000 ----------- ------------ ------------- -------------- ------------------- 652 746.00 08:58:24 Chi-X Europe 592101090983379000 ----------- ------------ ------------- -------------- ------------------- 438 746.00 08:58:24 Chi-X Europe 606174841437990000 ----------- ------------ ------------- -------------- ------------------- London Stock 96 746.00 08:58:24 Exchange 606174841437990000 ----------- ------------ ------------- -------------- ------------------- London Stock 221 746.00 08:58:24 Exchange 606174841437990000 ----------- ------------ ------------- -------------- ------------------- London Stock 1329 746.00 08:58:24 Exchange 606174841437990000
----------- ------------ ------------- -------------- ------------------- London Stock 26 746.00 08:58:24 Exchange 606174841437990000 ----------- ------------ ------------- -------------- ------------------- London Stock 480 745.40 08:59:21 Exchange 592101090983381000 ----------- ------------ ------------- -------------- ------------------- London Stock 961 745.40 08:59:21 Exchange 592101090983381000 ----------- ------------ ------------- -------------- ------------------- London Stock 37 745.30 08:59:33 Exchange 606174841437993000 ----------- ------------ ------------- -------------- ------------------- London Stock 811 745.30 08:59:40 Exchange 606174841437994000 ----------- ------------ ------------- -------------- ------------------- London Stock 424 745.20 08:59:41 Exchange 592101090983382000 ----------- ------------ ------------- -------------- ------------------- London Stock 1645 745.20 09:01:15 Exchange 592101090983388000 ----------- ------------ ------------- -------------- ------------------- 612 745.20 09:01:15 Chi-X Europe 606174841437999000 ----------- ------------ ------------- -------------- ------------------- London Stock 61 745.20 09:01:15 Exchange 606174841437999000 ----------- ------------ ------------- -------------- ------------------- London Stock 1432 745.40 09:01:53 Exchange 592101090983391000 ----------- ------------ ------------- -------------- ------------------- 513 745.40 09:01:53 Chi-X Europe 606174841438002000 ----------- ------------ ------------- -------------- ------------------- London Stock 363 745.40 09:01:53 Exchange 592101090983391000 ----------- ------------ ------------- -------------- ------------------- London Stock 1170 745.80 09:04:15 Exchange 592101090983400000 ----------- ------------ ------------- -------------- ------------------- 516 745.80 09:04:15 Chi-X Europe 592101090983400000 ----------- ------------ ------------- -------------- ------------------- London Stock 921 745.70 09:04:15 Exchange 592101090983400000 ----------- ------------ ------------- -------------- ------------------- London Stock 671 745.50 09:04:57 Exchange 606174841438013000 ----------- ------------ ------------- -------------- ------------------- London Stock 1769 746.90 09:06:16 Exchange 606174841438017000 ----------- ------------ ------------- -------------- ------------------- London Stock 248 746.90 09:06:21 Exchange 592101090983408000 ----------- ------------ ------------- -------------- ------------------- London Stock 605 746.90 09:06:21 Exchange 592101090983408000 ----------- ------------ ------------- -------------- ------------------- London Stock 1791 746.70 09:06:56 Exchange 606174841438019000 ----------- ------------ ------------- -------------- ------------------- London Stock 392 746.70 09:06:56 Exchange 606174841438019000 ----------- ------------ ------------- -------------- ------------------- 451 746.70 09:06:56 Chi-X Europe 592101090983409000 ----------- ------------ ------------- -------------- ------------------- London Stock 476 746.70 09:06:56 Exchange 606174841438019000 ----------- ------------ ------------- -------------- ------------------- London Stock 90 746.60 09:07:22 Exchange 592101090983411000 ----------- ------------ ------------- -------------- ------------------- London Stock 1119 746.60 09:07:22 Exchange 592101090983411000 ----------- ------------ ------------- -------------- ------------------- London Stock 836 746.60 09:07:22 Exchange 592101090983411000 ----------- ------------ ------------- -------------- ------------------- 488 746.50 09:08:11 Chi-X Europe 592101090983413000 ----------- ------------ ------------- -------------- ------------------- London Stock 762 746.50 09:08:11 Exchange 606174841438023000 ----------- ------------ ------------- -------------- ------------------- London Stock 965 746.50 09:08:11 Exchange 606174841438023000 ----------- ------------ ------------- -------------- ------------------- 234 746.40 09:08:11 Chi-X Europe 606174841438023000 ----------- ------------ ------------- -------------- ------------------- London Stock 2 746.40 09:08:28 Exchange 592101090983414000 ----------- ------------ ------------- -------------- ------------------- London Stock 2 746.40 09:08:29 Exchange 592101090983414000 ----------- ------------ ------------- -------------- ------------------- 2117 746.40 09:08:29 Chi-X Europe 592101090983414000 ----------- ------------ ------------- -------------- ------------------- London Stock 1310 746.30 09:09:56 Exchange 606174841438026000 ----------- ------------ ------------- -------------- ------------------- London Stock 420 746.30 09:09:56 Exchange 606174841438026000 ----------- ------------ ------------- -------------- ------------------- London Stock 403 746.20 09:09:56 Exchange 592101090983417000 ----------- ------------ ------------- -------------- ------------------- London Stock 423 746.20 09:09:56 Exchange 592101090983417000 ----------- ------------ ------------- -------------- ------------------- London Stock 413 746.10 09:09:56 Exchange 592101090983417000 ----------- ------------ ------------- -------------- ------------------- 417 745.70 09:11:31 Chi-X Europe 592101090983421000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 745.70 09:11:31 Exchange 606174841438030000 ----------- ------------ ------------- -------------- ------------------- London Stock 1773 745.70 09:11:31 Exchange 606174841438030000 ----------- ------------ ------------- -------------- ------------------- 88 745.70 09:11:32 Chi-X Europe 592101090983421000 ----------- ------------ ------------- -------------- ------------------- London Stock 481 745.60 09:11:43 Exchange 592101090983422000 ----------- ------------ ------------- -------------- ------------------- London Stock 256 745.60 09:11:43 Exchange 592101090983422000 ----------- ------------ ------------- -------------- ------------------- London Stock 1325 745.60 09:11:43 Exchange 606174841438031000 ----------- ------------ ------------- -------------- ------------------- London Stock 220 745.60 09:11:43 Exchange 606174841438031000 ----------- ------------ ------------- -------------- ------------------- London Stock 809 745.50 09:11:46 Exchange 592101090983422000 ----------- ------------ ------------- -------------- ------------------- 449 746.10 09:14:11 Chi-X Europe 606174841438037000 ----------- ------------ ------------- -------------- ------------------- London Stock 1601 746.50 09:17:08 Exchange 592101090983435000 ----------- ------------ ------------- -------------- ------------------- London Stock 988 746.40 09:17:16 Exchange 592101090983436000
----------- ------------ ------------- -------------- ------------------- 1052 746.40 09:17:16 Chi-X Europe 606174841438044000 ----------- ------------ ------------- -------------- ------------------- London Stock 425 746.40 09:17:23 Exchange 592101090983436000 ----------- ------------ ------------- -------------- ------------------- London Stock 1979 746.70 09:18:11 Exchange 592101090983438000 ----------- ------------ ------------- -------------- ------------------- 418 747.00 09:18:53 Chi-X Europe 592101090983440000 ----------- ------------ ------------- -------------- ------------------- London Stock 1616 747.80 09:20:07 Exchange 592101090983443000 ----------- ------------ ------------- -------------- ------------------- London Stock 241 747.70 09:20:07 Exchange 606174841438051000 ----------- ------------ ------------- -------------- ------------------- London Stock 461 747.90 09:20:34 Exchange 606174841438052000 ----------- ------------ ------------- -------------- ------------------- London Stock 59 747.90 09:20:36 Exchange 606174841438052000 ----------- ------------ ------------- -------------- ------------------- London Stock 214 747.70 09:21:10 Exchange 606174841438054000 ----------- ------------ ------------- -------------- ------------------- London Stock 1467 747.70 09:21:10 Exchange 606174841438054000 ----------- ------------ ------------- -------------- ------------------- 285 747.70 09:21:10 Chi-X Europe 606174841438054000 ----------- ------------ ------------- -------------- ------------------- London Stock 176 747.70 09:21:10 Exchange 592101090983445000 ----------- ------------ ------------- -------------- ------------------- London Stock 1333 747.70 09:21:57 Exchange 592101090983447000 ----------- ------------ ------------- -------------- ------------------- 124 747.70 09:21:57 Turquoise 606174841438056000 ----------- ------------ ------------- -------------- ------------------- London Stock 1292 747.70 09:21:57 Exchange 606174841438056000 ----------- ------------ ------------- -------------- ------------------- 492 747.70 09:21:57 Chi-X Europe 606174841438056000 ----------- ------------ ------------- -------------- ------------------- 452 747.70 09:21:57 Turquoise 606174841438056000 ----------- ------------ ------------- -------------- ------------------- 42 747.70 09:21:57 Chi-X Europe 606174841438056000 ----------- ------------ ------------- -------------- ------------------- London Stock 200 747.70 09:21:57 Exchange 606174841438056000 ----------- ------------ ------------- -------------- ------------------- London Stock 2284 747.50 09:22:24 Exchange 592101090983448000 ----------- ------------ ------------- -------------- ------------------- London Stock 1224 747.50 09:22:47 Exchange 606174841438058000 ----------- ------------ ------------- -------------- ------------------- London Stock 934 747.50 09:22:47 Exchange 606174841438058000 ----------- ------------ ------------- -------------- ------------------- 546 747.40 09:23:18 Chi-X Europe 606174841438059000 ----------- ------------ ------------- -------------- ------------------- London Stock 1002 747.40 09:23:18 Exchange 592101090983450000 ----------- ------------ ------------- -------------- ------------------- London Stock 631 747.40 09:23:18 Exchange 592101090983450000 ----------- ------------ ------------- -------------- ------------------- London Stock 27 747.30 09:23:24 Exchange 606174841438059000 ----------- ------------ ------------- -------------- ------------------- London Stock 11 747.30 09:23:25 Exchange 606174841438059000 ----------- ------------ ------------- -------------- ------------------- London Stock 497 747.30 09:23:26 Exchange 606174841438059000 ----------- ------------ ------------- -------------- ------------------- London Stock 1206 748.10 09:26:53 Exchange 606174841438068000 ----------- ------------ ------------- -------------- ------------------- London Stock 321 748.10 09:26:53 Exchange 606174841438068000 ----------- ------------ ------------- -------------- ------------------- London Stock 498 748.10 09:26:53 Exchange 592101090983460000 ----------- ------------ ------------- -------------- ------------------- 455 748.20 09:28:03 Chi-X Europe 592101090983463000 ----------- ------------ ------------- -------------- ------------------- London Stock 1570 748.20 09:28:03 Exchange 606174841438071000 ----------- ------------ ------------- -------------- ------------------- London Stock 1494 748.10 09:29:17 Exchange 592101090983466000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 748.10 09:29:17 Exchange 592101090983466000 ----------- ------------ ------------- -------------- ------------------- London Stock 32 748.10 09:29:17 Exchange 606174841438074000 ----------- ------------ ------------- -------------- ------------------- London Stock 66 748.10 09:30:04 Exchange 606174841438077000 ----------- ------------ ------------- -------------- ------------------- London Stock 493 748.10 09:30:04 Exchange 606174841438077000 ----------- ------------ ------------- -------------- ------------------- London Stock 979 748.10 09:30:04 Exchange 606174841438077000 ----------- ------------ ------------- -------------- ------------------- London Stock 380 748.10 09:30:04 Exchange 606174841438077000 ----------- ------------ ------------- -------------- ------------------- London Stock 502 748.90 09:32:04 Exchange 592101090983475000 ----------- ------------ ------------- -------------- ------------------- London Stock 619 748.90 09:32:04 Exchange 592101090983475000 ----------- ------------ ------------- -------------- ------------------- London Stock 449 748.90 09:32:04 Exchange 592101090983475000 ----------- ------------ ------------- -------------- ------------------- London Stock 1292 748.90 09:32:04 Exchange 592101090983475000 ----------- ------------ ------------- -------------- ------------------- London Stock 375 748.80 09:32:37 Exchange 606174841438084000 ----------- ------------ ------------- -------------- ------------------- London Stock 840 748.80 09:32:37 Exchange 606174841438084000 ----------- ------------ ------------- -------------- ------------------- London Stock 1736 748.90 09:33:22 Exchange 592101090983479000 ----------- ------------ ------------- -------------- ------------------- London Stock 385 748.90 09:33:22 Exchange 592101090983479000 ----------- ------------ ------------- -------------- ------------------- London Stock 15 748.90 09:33:22 Exchange 592101090983479000 ----------- ------------ ------------- -------------- ------------------- London Stock
2026 748.70 09:34:33 Exchange 606174841438090000 ----------- ------------ ------------- -------------- ------------------- London Stock 302 748.60 09:34:33 Exchange 592101090983483000 ----------- ------------ ------------- -------------- ------------------- London Stock 1192 748.60 09:34:33 Exchange 592101090983483000 ----------- ------------ ------------- -------------- ------------------- 425 748.60 09:34:33 Chi-X Europe 592101090983483000 ----------- ------------ ------------- -------------- ------------------- London Stock 106 748.60 09:34:33 Exchange 592101090983483000 ----------- ------------ ------------- -------------- ------------------- London Stock 1356 748.40 09:35:51 Exchange 606174841438094000 ----------- ------------ ------------- -------------- ------------------- London Stock 842 748.30 09:35:51 Exchange 592101090983487000 ----------- ------------ ------------- -------------- ------------------- London Stock 421 748.20 09:35:54 Exchange 606174841438094000 ----------- ------------ ------------- -------------- ------------------- London Stock 1984 748.20 09:38:06 Exchange 592101090983494000 ----------- ------------ ------------- -------------- ------------------- London Stock 41 748.20 09:38:06 Exchange 606174841438101000 ----------- ------------ ------------- -------------- ------------------- London Stock 2072 748.40 09:40:17 Exchange 606174841438107000 ----------- ------------ ------------- -------------- ------------------- London Stock 980 748.40 09:40:17 Exchange 606174841438107000 ----------- ------------ ------------- -------------- ------------------- London Stock 2025 748.30 09:40:49 Exchange 592101090983502000 ----------- ------------ ------------- -------------- ------------------- London Stock 1594 748.20 09:40:50 Exchange 606174841438109000 ----------- ------------ ------------- -------------- ------------------- London Stock 515 748.10 09:40:52 Exchange 606174841438109000 ----------- ------------ ------------- -------------- ------------------- 433 748.10 09:42:30 Chi-X Europe 592101090983506000 ----------- ------------ ------------- -------------- ------------------- London Stock 1297 748.10 09:42:30 Exchange 592101090983506000 ----------- ------------ ------------- -------------- ------------------- London Stock 370 748.10 09:42:30 Exchange 592101090983506000 ----------- ------------ ------------- -------------- ------------------- 20 748.10 09:42:30 Chi-X Europe 592101090983506000 ----------- ------------ ------------- -------------- ------------------- London Stock 268 748.10 09:42:30 Exchange 592101090983506000 ----------- ------------ ------------- -------------- ------------------- London Stock 528 748.00 09:42:31 Exchange 606174841438113000 ----------- ------------ ------------- -------------- ------------------- London Stock 1466 747.90 09:44:12 Exchange 592101090983511000 ----------- ------------ ------------- -------------- ------------------- London Stock 926 747.80 09:44:13 Exchange 606174841438117000 ----------- ------------ ------------- -------------- ------------------- London Stock 41 747.70 09:44:54 Exchange 606174841438119000 ----------- ------------ ------------- -------------- ------------------- London Stock 422 747.70 09:45:07 Exchange 606174841438119000 ----------- ------------ ------------- -------------- ------------------- London Stock 1797 747.60 09:46:07 Exchange 592101090983516000 ----------- ------------ ------------- -------------- ------------------- London Stock 123 747.50 09:46:07 Exchange 592101090983516000 ----------- ------------ ------------- -------------- ------------------- London Stock 1248 747.70 09:46:48 Exchange 606174841438124000 ----------- ------------ ------------- -------------- ------------------- London Stock 244 747.70 09:46:48 Exchange 606174841438124000 ----------- ------------ ------------- -------------- ------------------- London Stock 320 747.70 09:46:48 Exchange 606174841438124000 ----------- ------------ ------------- -------------- ------------------- London Stock 480 747.70 09:46:48 Exchange 592101090983517000 ----------- ------------ ------------- -------------- ------------------- London Stock 264 747.70 09:46:48 Exchange 592101090983517000 ----------- ------------ ------------- -------------- ------------------- London Stock 227 747.70 09:46:48 Exchange 592101090983517000 ----------- ------------ ------------- -------------- ------------------- London Stock 1438 747.70 09:48:18 Exchange 592101090983521000 ----------- ------------ ------------- -------------- ------------------- London Stock 440 747.70 09:48:18 Exchange 592101090983521000 ----------- ------------ ------------- -------------- ------------------- London Stock 199 747.70 09:48:18 Exchange 606174841438127000 ----------- ------------ ------------- -------------- ------------------- London Stock 531 747.50 09:48:25 Exchange 592101090983522000 ----------- ------------ ------------- -------------- ------------------- London Stock 1068 747.30 09:50:46 Exchange 592101090983528000 ----------- ------------ ------------- -------------- ------------------- London Stock 833 747.30 09:50:46 Exchange 592101090983528000 ----------- ------------ ------------- -------------- ------------------- 533 747.30 09:50:46 Chi-X Europe 592101090983528000 ----------- ------------ ------------- -------------- ------------------- London Stock 520 747.20 09:50:46 Exchange 592101090983528000 ----------- ------------ ------------- -------------- ------------------- London Stock 115 747.20 09:50:46 Exchange 592101090983528000 ----------- ------------ ------------- -------------- ------------------- London Stock 193 747.50 09:55:28 Exchange 592101090983541000 ----------- ------------ ------------- -------------- ------------------- London Stock 682 747.50 09:55:28 Exchange 592101090983541000 ----------- ------------ ------------- -------------- ------------------- London Stock 1400 747.50 09:55:28 Exchange 592101090983541000 ----------- ------------ ------------- -------------- ------------------- London Stock 178 747.50 09:55:28 Exchange 592101090983541000 ----------- ------------ ------------- -------------- ------------------- 437 747.50 09:55:28 Chi-X Europe 592101090983541000 ----------- ------------ ------------- -------------- ------------------- 32 747.50 09:55:28 Chi-X Europe 592101090983541000 ----------- ------------ ------------- -------------- ------------------- London Stock 447 747.50 09:55:28 Exchange 606174841438146000 ----------- ------------ ------------- -------------- ------------------- London Stock
543 747.40 09:55:59 Exchange 592101090983543000 ----------- ------------ ------------- -------------- ------------------- London Stock 138 747.40 09:55:59 Exchange 592101090983543000 ----------- ------------ ------------- -------------- ------------------- London Stock 200 747.30 09:56:16 Exchange 606174841438149000 ----------- ------------ ------------- -------------- ------------------- London Stock 300 747.30 09:56:16 Exchange 606174841438149000 ----------- ------------ ------------- -------------- ------------------- London Stock 200 747.30 09:56:16 Exchange 606174841438149000 ----------- ------------ ------------- -------------- ------------------- London Stock 1325 747.30 09:56:16 Exchange 606174841438149000 ----------- ------------ ------------- -------------- ------------------- London Stock 2197 747.20 09:56:23 Exchange 592101090983544000 ----------- ------------ ------------- -------------- ------------------- London Stock 33 747.20 09:56:23 Exchange 606174841438149000 ----------- ------------ ------------- -------------- ------------------- 400 747.20 09:56:23 BATS Europe 606174841438149000 ----------- ------------ ------------- -------------- ------------------- 236 747.20 09:56:23 BATS Europe 606174841438149000 ----------- ------------ ------------- -------------- ------------------- 9 747.10 09:56:37 Chi-X Europe 592101090983545000 ----------- ------------ ------------- -------------- ------------------- 414 747.10 09:57:27 Chi-X Europe 592101090983547000 ----------- ------------ ------------- -------------- ------------------- London Stock 966 747.10 09:57:27 Exchange 606174841438152000 ----------- ------------ ------------- -------------- ------------------- London Stock 115 747.00 09:58:00 Exchange 592101090983549000 ----------- ------------ ------------- -------------- ------------------- London Stock 1816 747.00 09:58:00 Exchange 592101090983549000 ----------- ------------ ------------- -------------- ------------------- London Stock 187 746.90 09:58:00 Exchange 606174841438154000 ----------- ------------ ------------- -------------- ------------------- London Stock 351 746.90 09:58:00 Exchange 606174841438154000 ----------- ------------ ------------- -------------- ------------------- London Stock 46 746.90 09:58:01 Exchange 606174841438154000 ----------- ------------ ------------- -------------- ------------------- London Stock 41 746.90 09:58:01 Exchange 606174841438154000 ----------- ------------ ------------- -------------- ------------------- London Stock 41 746.90 10:00:07 Exchange 592101090983555000 ----------- ------------ ------------- -------------- ------------------- London Stock 1565 747.50 10:02:17 Exchange 592101090983562000 ----------- ------------ ------------- -------------- ------------------- 244 747.50 10:02:17 Chi-X Europe 606174841438166000 ----------- ------------ ------------- -------------- ------------------- 217 747.50 10:02:17 Chi-X Europe 606174841438166000 ----------- ------------ ------------- -------------- ------------------- London Stock 1776 748.10 10:05:00 Exchange 592101090983571000 ----------- ------------ ------------- -------------- ------------------- London Stock 1011 748.00 10:05:00 Exchange 606174841438174000 ----------- ------------ ------------- -------------- ------------------- London Stock 1833 748.10 10:05:00 Exchange 592101090983571000 ----------- ------------ ------------- -------------- ------------------- London Stock 779 747.90 10:05:45 Exchange 606174841438176000 ----------- ------------ ------------- -------------- ------------------- London Stock 1246 747.90 10:05:45 Exchange 606174841438176000 ----------- ------------ ------------- -------------- ------------------- London Stock 257 747.70 10:06:59 Exchange 606174841438180000 ----------- ------------ ------------- -------------- ------------------- London Stock 1120 747.70 10:06:59 Exchange 606174841438180000 ----------- ------------ ------------- -------------- ------------------- London Stock 352 747.70 10:06:59 Exchange 606174841438180000 ----------- ------------ ------------- -------------- ------------------- London Stock 297 747.70 10:06:59 Exchange 592101090983577000 ----------- ------------ ------------- -------------- ------------------- London Stock 231 747.60 10:07:00 Exchange 606174841438180000 ----------- ------------ ------------- -------------- ------------------- London Stock 1974 748.00 10:09:26 Exchange 592101090983584000 ----------- ------------ ------------- -------------- ------------------- London Stock 52 748.00 10:09:26 Exchange 592101090983584000 ----------- ------------ ------------- -------------- ------------------- London Stock 1492 748.40 10:10:39 Exchange 606174841438191000 ----------- ------------ ------------- -------------- ------------------- London Stock 244 748.40 10:10:39 Exchange 592101090983587000 ----------- ------------ ------------- -------------- ------------------- London Stock 405 748.40 10:10:39 Exchange 592101090983587000 ----------- ------------ ------------- -------------- ------------------- London Stock 2509 748.20 10:11:44 Exchange 606174841438194000 ----------- ------------ ------------- -------------- ------------------- London Stock 450 748.20 10:11:44 Exchange 606174841438194000 ----------- ------------ ------------- -------------- ------------------- London Stock 10 748.10 10:12:01 Exchange 592101090983591000 ----------- ------------ ------------- -------------- ------------------- London Stock 162 748.10 10:12:17 Exchange 592101090983592000 ----------- ------------ ------------- -------------- ------------------- London Stock 1129 748.10 10:12:17 Exchange 592101090983592000 ----------- ------------ ------------- -------------- ------------------- London Stock 893 748.10 10:12:17 Exchange 592101090983592000 ----------- ------------ ------------- -------------- ------------------- 366 748.10 10:12:17 Chi-X Europe 606174841438195000 ----------- ------------ ------------- -------------- ------------------- 82 748.10 10:12:17 Chi-X Europe 606174841438195000 ----------- ------------ ------------- -------------- ------------------- London Stock 73 748.00 10:12:21 Exchange 606174841438196000 ----------- ------------ ------------- -------------- ------------------- London Stock 154 748.00 10:13:00 Exchange 606174841438197000 ----------- ------------ ------------- -------------- ------------------- London Stock 359 748.00 10:13:00 Exchange 606174841438197000 ----------- ------------ ------------- -------------- ------------------- London Stock 232 748.00 10:13:00 Exchange 606174841438197000
----------- ------------ ------------- -------------- ------------------- London Stock 443 748.00 10:13:00 Exchange 606174841438197000 ----------- ------------ ------------- -------------- ------------------- London Stock 1355 748.00 10:13:00 Exchange 606174841438197000 ----------- ------------ ------------- -------------- ------------------- London Stock 55 748.00 10:13:30 Exchange 592101090983595000 ----------- ------------ ------------- -------------- ------------------- London Stock 995 748.00 10:19:53 Exchange 592101090983616000 ----------- ------------ ------------- -------------- ------------------- London Stock 384 747.90 10:19:53 Exchange 606174841438219000 ----------- ------------ ------------- -------------- ------------------- London Stock 625 747.90 10:19:53 Exchange 606174841438219000 ----------- ------------ ------------- -------------- ------------------- London Stock 1637 747.90 10:19:53 Exchange 606174841438219000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 747.90 10:19:55 Exchange 606174841438219000 ----------- ------------ ------------- -------------- ------------------- London Stock 321 747.90 10:19:59 Exchange 592101090983617000 ----------- ------------ ------------- -------------- ------------------- London Stock 727 747.90 10:19:59 Exchange 606174841438219000 ----------- ------------ ------------- -------------- ------------------- 521 747.90 10:19:59 Chi-X Europe 606174841438219000 ----------- ------------ ------------- -------------- ------------------- 400 747.90 10:19:59 BATS Europe 606174841438219000 ----------- ------------ ------------- -------------- ------------------- 174 747.90 10:19:59 BATS Europe 606174841438219000 ----------- ------------ ------------- -------------- ------------------- London Stock 1493 747.90 10:21:45 Exchange 592101090983623000 ----------- ------------ ------------- -------------- ------------------- London Stock 2025 747.90 10:21:45 Exchange 606174841438225000 ----------- ------------ ------------- -------------- ------------------- 549 747.80 10:21:45 Chi-X Europe 592101090983623000 ----------- ------------ ------------- -------------- ------------------- London Stock 1224 747.80 10:21:45 Exchange 606174841438225000 ----------- ------------ ------------- -------------- ------------------- London Stock 1128 747.80 10:21:45 Exchange 606174841438225000 ----------- ------------ ------------- -------------- ------------------- London Stock 720 747.80 10:21:45 Exchange 592101090983623000 ----------- ------------ ------------- -------------- ------------------- London Stock 159 747.70 10:22:56 Exchange 592101090983627000 ----------- ------------ ------------- -------------- ------------------- London Stock 264 747.70 10:22:56 Exchange 592101090983627000 ----------- ------------ ------------- -------------- ------------------- London Stock 708 747.70 10:22:56 Exchange 592101090983627000 ----------- ------------ ------------- -------------- ------------------- London Stock 1340 747.70 10:22:56 Exchange 606174841438229000 ----------- ------------ ------------- -------------- ------------------- London Stock 2047 747.70 10:23:27 Exchange 606174841438231000 ----------- ------------ ------------- -------------- ------------------- London Stock 1374 747.60 10:23:27 Exchange 606174841438231000 ----------- ------------ ------------- -------------- ------------------- London Stock 66 747.60 10:23:27 Exchange 606174841438231000 ----------- ------------ ------------- -------------- ------------------- London Stock 391 747.30 10:27:19 Exchange 606174841438244000 ----------- ------------ ------------- -------------- ------------------- London Stock 1399 747.30 10:27:19 Exchange 606174841438244000 ----------- ------------ ------------- -------------- ------------------- London Stock 85 747.30 10:27:19 Exchange 606174841438244000 ----------- ------------ ------------- -------------- ------------------- London Stock 151 747.30 10:27:20 Exchange 606174841438244000 ----------- ------------ ------------- -------------- ------------------- London Stock 1585 747.10 10:29:39 Exchange 606174841438251000 ----------- ------------ ------------- -------------- ------------------- London Stock 441 747.10 10:29:39 Exchange 606174841438251000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 747.40 10:31:16 Exchange 606174841438256000 ----------- ------------ ------------- -------------- ------------------- London Stock 1553 747.40 10:31:16 Exchange 606174841438256000 ----------- ------------ ------------- -------------- ------------------- London Stock 1271 747.60 10:32:12 Exchange 592101090983660000 ----------- ------------ ------------- -------------- ------------------- London Stock 1018 747.60 10:32:12 Exchange 592101090983660000 ----------- ------------ ------------- -------------- ------------------- London Stock 72 747.60 10:32:12 Exchange 592101090983660000 ----------- ------------ ------------- -------------- ------------------- London Stock 1549 747.90 10:34:20 Exchange 592101090983665000 ----------- ------------ ------------- -------------- ------------------- London Stock 162 747.90 10:34:47 Exchange 606174841438266000 ----------- ------------ ------------- -------------- ------------------- London Stock 315 747.90 10:34:47 Exchange 606174841438266000 ----------- ------------ ------------- -------------- ------------------- London Stock 335 747.90 10:35:56 Exchange 606174841438270000 ----------- ------------ ------------- -------------- ------------------- London Stock 1264 747.90 10:35:56 Exchange 606174841438270000 ----------- ------------ ------------- -------------- ------------------- 400 747.90 10:35:56 Chi-X Europe 592101090983670000 ----------- ------------ ------------- -------------- ------------------- 26 747.90 10:35:56 Chi-X Europe 592101090983670000 ----------- ------------ ------------- -------------- ------------------- London Stock 1600 747.70 10:37:28 Exchange 592101090983674000 ----------- ------------ ------------- -------------- ------------------- London Stock 1701 747.70 10:37:28 Exchange 592101090983674000 ----------- ------------ ------------- -------------- ------------------- London Stock 60 747.70 10:37:28 Exchange 592101090983674000 ----------- ------------ ------------- -------------- ------------------- London Stock 325 747.70 10:37:28 Exchange 592101090983674000 ----------- ------------ ------------- -------------- ------------------- London Stock 544 747.70 10:38:04 Exchange 606174841438275000
----------- ------------ ------------- -------------- ------------------- London Stock 2023 747.70 10:38:04 Exchange 606174841438275000 ----------- ------------ ------------- -------------- ------------------- London Stock 695 747.70 10:38:04 Exchange 606174841438275000 ----------- ------------ ------------- -------------- ------------------- London Stock 3 747.70 10:38:10 Exchange 592101090983676000 ----------- ------------ ------------- -------------- ------------------- London Stock 1363 747.60 10:38:36 Exchange 606174841438276000 ----------- ------------ ------------- -------------- ------------------- London Stock 613 747.60 10:38:41 Exchange 592101090983677000 ----------- ------------ ------------- -------------- ------------------- London Stock 1241 747.60 10:38:41 Exchange 592101090983677000 ----------- ------------ ------------- -------------- ------------------- London Stock 764 747.50 10:38:41 Exchange 606174841438277000 ----------- ------------ ------------- -------------- ------------------- London Stock 298 747.60 10:38:49 Exchange 592101090983678000 ----------- ------------ ------------- -------------- ------------------- 416 747.60 10:38:49 Chi-X Europe 592101090983678000 ----------- ------------ ------------- -------------- ------------------- London Stock 294 747.60 10:38:49 Exchange 606174841438277000 ----------- ------------ ------------- -------------- ------------------- 156 747.60 10:38:49 Chi-X Europe 606174841438277000 ----------- ------------ ------------- -------------- ------------------- London Stock 2054 747.10 10:41:26 Exchange 606174841438284000 ----------- ------------ ------------- -------------- ------------------- London Stock 179 747.10 10:41:26 Exchange 592101090983685000 ----------- ------------ ------------- -------------- ------------------- London Stock 1609 747.70 10:43:12 Exchange 606174841438289000 ----------- ------------ ------------- -------------- ------------------- London Stock 189 747.70 10:43:12 Exchange 592101090983690000 ----------- ------------ ------------- -------------- ------------------- London Stock 227 747.70 10:43:12 Exchange 592101090983690000 ----------- ------------ ------------- -------------- ------------------- London Stock 2305 747.80 10:44:41 Exchange 592101090983695000 ----------- ------------ ------------- -------------- ------------------- London Stock 389 747.80 10:45:12 Exchange 592101090983697000 ----------- ------------ ------------- -------------- ------------------- London Stock 1876 747.70 10:45:25 Exchange 606174841438297000 ----------- ------------ ------------- -------------- ------------------- London Stock 369 747.70 10:45:25 Exchange 606174841438297000 ----------- ------------ ------------- -------------- ------------------- London Stock 49 747.70 10:45:25 Exchange 606174841438297000 ----------- ------------ ------------- -------------- ------------------- London Stock 201 747.70 10:45:25 Exchange 592101090983698000 ----------- ------------ ------------- -------------- ------------------- London Stock 1072 747.60 10:45:47 Exchange 592101090983699000 ----------- ------------ ------------- -------------- ------------------- London Stock 1229 747.60 10:45:47 Exchange 606174841438298000 ----------- ------------ ------------- -------------- ------------------- 414 747.60 10:45:47 Chi-X Europe 606174841438298000 ----------- ------------ ------------- -------------- ------------------- London Stock 429 747.50 10:45:47 Exchange 606174841438298000 ----------- ------------ ------------- -------------- ------------------- London Stock 31 747.50 10:45:47 Exchange 606174841438298000 ----------- ------------ ------------- -------------- ------------------- London Stock 76 747.50 10:45:47 Exchange 606174841438298000 ----------- ------------ ------------- -------------- ------------------- London Stock 87 747.50 10:46:29 Exchange 592101090983701000 ----------- ------------ ------------- -------------- ------------------- London Stock 1660 747.50 10:47:59 Exchange 592101090983705000 ----------- ------------ ------------- -------------- ------------------- 337 747.50 10:47:59 Chi-X Europe 606174841438304000 ----------- ------------ ------------- -------------- ------------------- London Stock 1652 747.50 10:48:24 Exchange 592101090983707000 ----------- ------------ ------------- -------------- ------------------- London Stock 466 747.40 10:48:24 Exchange 606174841438305000 ----------- ------------ ------------- -------------- ------------------- London Stock 594 747.40 10:48:29 Exchange 592101090983707000 ----------- ------------ ------------- -------------- ------------------- London Stock 1412 747.40 10:48:29 Exchange 592101090983707000 ----------- ------------ ------------- -------------- ------------------- London Stock 1400 747.50 10:50:46 Exchange 592101090983714000 ----------- ------------ ------------- -------------- ------------------- London Stock 107 747.50 10:50:46 Exchange 592101090983714000 ----------- ------------ ------------- -------------- ------------------- London Stock 229 747.50 10:50:46 Exchange 592101090983714000 ----------- ------------ ------------- -------------- ------------------- London Stock 153 747.50 10:50:46 Exchange 592101090983714000 ----------- ------------ ------------- -------------- ------------------- London Stock 635 747.50 10:50:46 Exchange 592101090983714000 ----------- ------------ ------------- -------------- ------------------- London Stock 791 747.40 10:50:46 Exchange 606174841438312000 ----------- ------------ ------------- -------------- ------------------- London Stock 2188 747.10 10:53:17 Exchange 606174841438319000 ----------- ------------ ------------- -------------- ------------------- London Stock 1954 747.00 10:54:13 Exchange 592101090983724000 ----------- ------------ ------------- -------------- ------------------- London Stock 575 747.00 10:54:13 Exchange 606174841438321000 ----------- ------------ ------------- -------------- ------------------- London Stock 583 746.90 10:54:13 Exchange 592101090983724000 ----------- ------------ ------------- -------------- ------------------- London Stock 258 747.30 10:57:00 Exchange 592101090983730000 ----------- ------------ ------------- -------------- ------------------- London Stock 1398 747.30 10:57:00 Exchange 592101090983730000 ----------- ------------ ------------- -------------- ------------------- London Stock 1398 747.30 10:57:00 Exchange 592101090983730000 ----------- ------------ ------------- -------------- -------------------
London Stock 240 747.10 11:00:32 Exchange 606174841438336000 ----------- ------------ ------------- -------------- ------------------- London Stock 1888 747.10 11:00:32 Exchange 606174841438336000 ----------- ------------ ------------- -------------- ------------------- London Stock 676 747.10 11:00:32 Exchange 606174841438336000 ----------- ------------ ------------- -------------- ------------------- 203 747.10 11:00:47 Turquoise 606174841438337000 ----------- ------------ ------------- -------------- ------------------- London Stock 474 747.00 11:00:51 Exchange 592101090983741000 ----------- ------------ ------------- -------------- ------------------- London Stock 742 747.00 11:00:51 Exchange 592101090983741000 ----------- ------------ ------------- -------------- ------------------- London Stock 1643 747.20 11:01:28 Exchange 606174841438339000 ----------- ------------ ------------- -------------- ------------------- London Stock 627 747.20 11:01:28 Exchange 606174841438339000 ----------- ------------ ------------- -------------- ------------------- London Stock 859 747.10 11:01:28 Exchange 606174841438339000 ----------- ------------ ------------- -------------- ------------------- 561 747.00 11:02:16 Chi-X Europe 592101090983745000 ----------- ------------ ------------- -------------- ------------------- London Stock 1115 747.00 11:04:12 Exchange 592101090983749000 ----------- ------------ ------------- -------------- ------------------- London Stock 1562 747.00 11:04:58 Exchange 606174841438348000 ----------- ------------ ------------- -------------- ------------------- London Stock 1495 747.00 11:05:15 Exchange 592101090983752000 ----------- ------------ ------------- -------------- ------------------- London Stock 769 747.00 11:05:15 Exchange 606174841438348000 ----------- ------------ ------------- -------------- ------------------- London Stock 608 746.90 11:05:28 Exchange 592101090983753000 ----------- ------------ ------------- -------------- ------------------- London Stock 594 746.90 11:05:28 Exchange 606174841438349000 ----------- ------------ ------------- -------------- ------------------- London Stock 425 746.80 11:05:28 Exchange 606174841438349000 ----------- ------------ ------------- -------------- ------------------- London Stock 2502 746.60 11:06:10 Exchange 592101090983755000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 746.60 11:06:10 Exchange 606174841438351000 ----------- ------------ ------------- -------------- ------------------- London Stock 577 746.50 11:06:35 Exchange 592101090983756000 ----------- ------------ ------------- -------------- ------------------- London Stock 910 746.70 11:08:29 Exchange 606174841438358000 ----------- ------------ ------------- -------------- ------------------- London Stock 930 746.70 11:08:29 Exchange 606174841438358000 ----------- ------------ ------------- -------------- ------------------- 342 746.70 11:08:29 BATS Europe 592101090983762000 ----------- ------------ ------------- -------------- ------------------- London Stock 536 746.60 11:09:58 Exchange 592101090983767000 ----------- ------------ ------------- -------------- ------------------- London Stock 189 746.60 11:09:58 Exchange 592101090983767000 ----------- ------------ ------------- -------------- ------------------- London Stock 243 746.60 11:09:58 Exchange 592101090983767000 ----------- ------------ ------------- -------------- ------------------- London Stock 210 746.60 11:09:58 Exchange 592101090983767000 ----------- ------------ ------------- -------------- ------------------- London Stock 2064 746.60 11:09:58 Exchange 592101090983767000 ----------- ------------ ------------- -------------- ------------------- London Stock 177 746.50 11:09:58 Exchange 606174841438363000 ----------- ------------ ------------- -------------- ------------------- London Stock 568 746.50 11:09:58 Exchange 606174841438363000 ----------- ------------ ------------- -------------- ------------------- London Stock 269 746.30 11:12:56 Exchange 592101090983775000 ----------- ------------ ------------- -------------- ------------------- London Stock 2286 746.30 11:12:56 Exchange 592101090983775000 ----------- ------------ ------------- -------------- ------------------- London Stock 135 746.30 11:12:56 Exchange 592101090983775000 ----------- ------------ ------------- -------------- ------------------- London Stock 2 746.20 11:13:00 Exchange 606174841438370000 ----------- ------------ ------------- -------------- ------------------- London Stock 560 746.20 11:13:21 Exchange 606174841438371000 ----------- ------------ ------------- -------------- ------------------- London Stock 1973 746.20 11:15:16 Exchange 592101090983781000 ----------- ------------ ------------- -------------- ------------------- London Stock 588 746.20 11:18:06 Exchange 606174841438383000 ----------- ------------ ------------- -------------- ------------------- London Stock 268 746.20 11:18:06 Exchange 606174841438383000 ----------- ------------ ------------- -------------- ------------------- London Stock 37 746.20 11:18:06 Exchange 606174841438383000 ----------- ------------ ------------- -------------- ------------------- London Stock 1 746.20 11:18:06 Exchange 606174841438383000 ----------- ------------ ------------- -------------- ------------------- London Stock 230 746.20 11:18:06 Exchange 606174841438383000 ----------- ------------ ------------- -------------- ------------------- London Stock 748 746.20 11:18:06 Exchange 606174841438383000 ----------- ------------ ------------- -------------- ------------------- London Stock 155 746.20 11:18:06 Exchange 592101090983788000 ----------- ------------ ------------- -------------- ------------------- London Stock 1435 746.10 11:18:55 Exchange 592101090983790000 ----------- ------------ ------------- -------------- ------------------- London Stock 263 746.10 11:18:55 Exchange 606174841438385000 ----------- ------------ ------------- -------------- ------------------- London Stock 456 746.10 11:18:55 Exchange 606174841438385000 ----------- ------------ ------------- -------------- ------------------- London Stock 1254 746.00 11:18:55 Exchange 592101090983790000 ----------- ------------ ------------- -------------- ------------------- 569 746.00 11:18:55 BATS Europe 606174841438385000 ----------- ------------ ------------- -------------- ------------------- London Stock
71 746.00 11:18:55 Exchange 592101090983790000 ----------- ------------ ------------- -------------- ------------------- London Stock 1011 746.00 11:18:55 Exchange 592101090983790000 ----------- ------------ ------------- -------------- ------------------- London Stock 1684 746.00 11:19:33 Exchange 592101090983792000 ----------- ------------ ------------- -------------- ------------------- London Stock 50 746.00 11:19:33 Exchange 592101090983792000 ----------- ------------ ------------- -------------- ------------------- 18 746.00 11:19:33 Turquoise 606174841438386000 ----------- ------------ ------------- -------------- ------------------- 400 746.00 11:19:33 BATS Europe 606174841438386000 ----------- ------------ ------------- -------------- ------------------- London Stock 433 745.90 11:19:33 Exchange 592101090983792000 ----------- ------------ ------------- -------------- ------------------- London Stock 627 745.90 11:19:33 Exchange 592101090983792000 ----------- ------------ ------------- -------------- ------------------- London Stock 58 745.70 11:23:15 Exchange 592101090983802000 ----------- ------------ ------------- -------------- ------------------- London Stock 888 745.70 11:23:15 Exchange 592101090983802000 ----------- ------------ ------------- -------------- ------------------- London Stock 688 745.70 11:23:15 Exchange 592101090983802000 ----------- ------------ ------------- -------------- ------------------- London Stock 667 745.70 11:23:15 Exchange 592101090983802000 ----------- ------------ ------------- -------------- ------------------- London Stock 954 745.70 11:23:26 Exchange 606174841438397000 ----------- ------------ ------------- -------------- ------------------- London Stock 882 745.70 11:23:33 Exchange 606174841438397000 ----------- ------------ ------------- -------------- ------------------- London Stock 482 745.60 11:23:33 Exchange 592101090983803000 ----------- ------------ ------------- -------------- ------------------- London Stock 480 745.60 11:23:33 Exchange 592101090983803000 ----------- ------------ ------------- -------------- ------------------- London Stock 481 745.50 11:23:41 Exchange 606174841438398000 ----------- ------------ ------------- -------------- ------------------- London Stock 1957 745.40 11:24:13 Exchange 606174841438399000 ----------- ------------ ------------- -------------- ------------------- London Stock 304 745.40 11:24:13 Exchange 606174841438399000 ----------- ------------ ------------- -------------- ------------------- London Stock 207 745.30 11:24:26 Exchange 606174841438400000 ----------- ------------ ------------- -------------- ------------------- London Stock 358 745.30 11:24:26 Exchange 606174841438400000 ----------- ------------ ------------- -------------- ------------------- London Stock 2275 745.20 11:28:09 Exchange 606174841438409000 ----------- ------------ ------------- -------------- ------------------- London Stock 548 745.20 11:28:09 Exchange 592101090983816000 ----------- ------------ ------------- -------------- ------------------- London Stock 1539 745.30 11:31:11 Exchange 592101090983826000 ----------- ------------ ------------- -------------- ------------------- London Stock 432 745.30 11:31:11 Exchange 606174841438419000 ----------- ------------ ------------- -------------- ------------------- 153 745.30 11:31:11 Chi-X Europe 606174841438419000 ----------- ------------ ------------- -------------- ------------------- London Stock 1543 745.10 11:32:20 Exchange 606174841438423000 ----------- ------------ ------------- -------------- ------------------- London Stock 2564 745.60 11:34:34 Exchange 592101090983835000 ----------- ------------ ------------- -------------- ------------------- London Stock 193 745.60 11:34:34 Exchange 606174841438428000 ----------- ------------ ------------- -------------- ------------------- 509 745.60 11:37:53 Chi-X Europe 592101090983846000 ----------- ------------ ------------- -------------- ------------------- London Stock 2063 745.60 11:37:53 Exchange 606174841438438000 ----------- ------------ ------------- -------------- ------------------- London Stock 231 745.60 11:37:53 Exchange 606174841438438000 ----------- ------------ ------------- -------------- ------------------- 400 745.60 11:37:53 BATS Europe 606174841438438000 ----------- ------------ ------------- -------------- ------------------- 360 745.60 11:37:53 BATS Europe 606174841438438000 ----------- ------------ ------------- -------------- ------------------- London Stock 1482 745.50 11:38:10 Exchange 592101090983846000 ----------- ------------ ------------- -------------- ------------------- 420 745.50 11:38:10 Chi-X Europe 592101090983846000 ----------- ------------ ------------- -------------- ------------------- 400 745.50 11:38:10 BATS Europe 592101090983846000 ----------- ------------ ------------- -------------- ------------------- 273 745.50 11:38:10 BATS Europe 592101090983846000 ----------- ------------ ------------- -------------- ------------------- London Stock 956 745.40 11:38:13 Exchange 606174841438439000 ----------- ------------ ------------- -------------- ------------------- 550 745.40 11:38:13 Chi-X Europe 606174841438439000 ----------- ------------ ------------- -------------- ------------------- London Stock 39 745.30 11:38:13 Exchange 606174841438439000 ----------- ------------ ------------- -------------- ------------------- London Stock 480 745.30 11:38:13 Exchange 606174841438439000 ----------- ------------ ------------- -------------- ------------------- London Stock 203 745.50 11:40:12 Exchange 606174841438445000 ----------- ------------ ------------- -------------- ------------------- London Stock 1478 745.50 11:40:12 Exchange 606174841438445000 ----------- ------------ ------------- -------------- ------------------- 220 745.50 11:40:12 BATS Europe 592101090983853000 ----------- ------------ ------------- -------------- ------------------- London Stock 367 745.40 11:40:38 Exchange 592101090983854000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 745.40 11:40:38 Exchange 592101090983854000 ----------- ------------ ------------- -------------- ------------------- London Stock 163 745.40 11:40:38 Exchange 592101090983854000 ----------- ------------ ------------- -------------- ------------------- London Stock 96 745.30 11:41:39 Exchange 592101090983857000 ----------- ------------ ------------- -------------- ------------------- London Stock 419 745.30 11:41:39 Exchange 592101090983857000 ----------- ------------ ------------- -------------- ------------------- London Stock
1602 745.30 11:41:39 Exchange 606174841438449000 ----------- ------------ ------------- -------------- ------------------- 692 745.30 11:41:39 Chi-X Europe 606174841438449000 ----------- ------------ ------------- -------------- ------------------- London Stock 565 745.20 11:42:03 Exchange 592101090983859000 ----------- ------------ ------------- -------------- ------------------- London Stock 120 744.90 11:43:11 Exchange 606174841438454000 ----------- ------------ ------------- -------------- ------------------- London Stock 792 744.90 11:43:16 Exchange 606174841438455000 ----------- ------------ ------------- -------------- ------------------- London Stock 827 744.90 11:43:16 Exchange 606174841438455000 ----------- ------------ ------------- -------------- ------------------- London Stock 218 744.90 11:43:16 Exchange 606174841438455000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 744.90 11:43:16 Exchange 592101090983863000 ----------- ------------ ------------- -------------- ------------------- London Stock 300 744.90 11:43:16 Exchange 592101090983863000 ----------- ------------ ------------- -------------- ------------------- 608 745.00 11:49:33 Chi-X Europe 592101090983881000 ----------- ------------ ------------- -------------- ------------------- London Stock 1220 745.00 11:49:33 Exchange 606174841438472000 ----------- ------------ ------------- -------------- ------------------- 197 745.00 11:49:33 BATS Europe 592101090983881000 ----------- ------------ ------------- -------------- ------------------- London Stock 1814 744.90 11:50:00 Exchange 592101090983883000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 744.90 11:50:00 Exchange 606174841438474000 ----------- ------------ ------------- -------------- ------------------- London Stock 437 744.90 11:50:00 Exchange 606174841438474000 ----------- ------------ ------------- -------------- ------------------- London Stock 186 744.80 11:50:46 Exchange 606174841438476000 ----------- ------------ ------------- -------------- ------------------- London Stock 499 744.80 11:50:46 Exchange 592101090983885000 ----------- ------------ ------------- -------------- ------------------- London Stock 283 744.80 11:50:46 Exchange 592101090983885000 ----------- ------------ ------------- -------------- ------------------- London Stock 14 744.80 11:50:46 Exchange 592101090983885000 ----------- ------------ ------------- -------------- ------------------- London Stock 1266 744.80 11:50:46 Exchange 606174841438476000 ----------- ------------ ------------- -------------- ------------------- London Stock 471 744.80 11:50:46 Exchange 592101090983885000 ----------- ------------ ------------- -------------- ------------------- 103 744.80 11:50:46 Chi-X Europe 606174841438476000 ----------- ------------ ------------- -------------- ------------------- London Stock 263 744.70 11:51:00 Exchange 606174841438476000 ----------- ------------ ------------- -------------- ------------------- 437 744.70 11:51:00 Chi-X Europe 592101090983885000 ----------- ------------ ------------- -------------- ------------------- London Stock 530 744.70 11:51:00 Exchange 606174841438476000 ----------- ------------ ------------- -------------- ------------------- 507 744.60 11:51:59 Chi-X Europe 592101090983888000 ----------- ------------ ------------- -------------- ------------------- London Stock 1510 744.60 11:51:59 Exchange 606174841438479000 ----------- ------------ ------------- -------------- ------------------- London Stock 383 744.60 11:52:02 Exchange 606174841438480000 ----------- ------------ ------------- -------------- ------------------- London Stock 565 744.50 11:52:24 Exchange 592101090983890000 ----------- ------------ ------------- -------------- ------------------- London Stock 168 744.50 11:52:24 Exchange 592101090983890000 ----------- ------------ ------------- -------------- ------------------- London Stock 1246 744.30 11:53:30 Exchange 592101090983893000 ----------- ------------ ------------- -------------- ------------------- 530 744.30 11:53:30 Chi-X Europe 592101090983893000 ----------- ------------ ------------- -------------- ------------------- London Stock 502 744.20 11:53:41 Exchange 606174841438484000 ----------- ------------ ------------- -------------- ------------------- London Stock 771 743.60 11:55:19 Exchange 592101090983899000 ----------- ------------ ------------- -------------- ------------------- London Stock 159 743.60 11:55:19 Exchange 592101090983899000 ----------- ------------ ------------- -------------- ------------------- 721 743.60 11:55:19 Chi-X Europe 606174841438489000 ----------- ------------ ------------- -------------- ------------------- London Stock 98 743.50 11:55:30 Exchange 606174841438490000 ----------- ------------ ------------- -------------- ------------------- London Stock 300 743.50 11:55:40 Exchange 606174841438490000 ----------- ------------ ------------- -------------- ------------------- London Stock 283 743.50 11:55:40 Exchange 606174841438490000 ----------- ------------ ------------- -------------- ------------------- London Stock 1902 743.80 11:59:41 Exchange 592101090983911000 ----------- ------------ ------------- -------------- ------------------- London Stock 124 743.80 11:59:41 Exchange 606174841438501000 ----------- ------------ ------------- -------------- ------------------- London Stock 85 743.60 12:02:20 Exchange 592101090983920000 ----------- ------------ ------------- -------------- ------------------- London Stock 95 743.60 12:02:22 Exchange 592101090983920000 ----------- ------------ ------------- -------------- ------------------- London Stock 86 743.60 12:02:24 Exchange 592101090983921000 ----------- ------------ ------------- -------------- ------------------- London Stock 252 744.00 12:04:52 Exchange 592101090983929000 ----------- ------------ ------------- -------------- ------------------- London Stock 1119 744.00 12:04:52 Exchange 592101090983929000 ----------- ------------ ------------- -------------- ------------------- London Stock 236 744.00 12:04:52 Exchange 592101090983929000 ----------- ------------ ------------- -------------- ------------------- 400 744.00 12:04:52 Turquoise 592101090983929000 ----------- ------------ ------------- -------------- ------------------- London Stock 737 744.00 12:04:52 Exchange 606174841438518000 ----------- ------------ ------------- -------------- ------------------- London Stock 439 744.00 12:05:21 Exchange 606174841438520000 ----------- ------------ ------------- -------------- -------------------
London Stock 1001 744.40 12:06:53 Exchange 606174841438526000 ----------- ------------ ------------- -------------- ------------------- 703 744.40 12:06:53 Chi-X Europe 592101090983937000 ----------- ------------ ------------- -------------- ------------------- London Stock 418 744.40 12:06:57 Exchange 606174841438526000 ----------- ------------ ------------- -------------- ------------------- London Stock 410 744.50 12:08:14 Exchange 592101090983941000 ----------- ------------ ------------- -------------- ------------------- London Stock 558 744.70 12:10:25 Exchange 606174841438536000 ----------- ------------ ------------- -------------- ------------------- London Stock 221 744.70 12:11:33 Exchange 592101090983953000 ----------- ------------ ------------- -------------- ------------------- London Stock 663 744.70 12:11:33 Exchange 592101090983953000 ----------- ------------ ------------- -------------- ------------------- London Stock 480 744.80 12:11:47 Exchange 606174841438540000 ----------- ------------ ------------- -------------- ------------------- London Stock 256 745.00 12:11:49 Exchange 606174841438540000 ----------- ------------ ------------- -------------- ------------------- London Stock 258 745.10 12:12:43 Exchange 592101090983956000 ----------- ------------ ------------- -------------- ------------------- London Stock 291 745.10 12:12:43 Exchange 592101090983956000 ----------- ------------ ------------- -------------- ------------------- London Stock 646 745.10 12:12:46 Exchange 592101090983956000 ----------- ------------ ------------- -------------- ------------------- London Stock 200 744.90 12:12:55 Exchange 606174841438543000 ----------- ------------ ------------- -------------- ------------------- London Stock 650 744.90 12:12:55 Exchange 606174841438543000 ----------- ------------ ------------- -------------- ------------------- 530 744.90 12:12:55 Chi-X Europe 606174841438543000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 745.00 12:13:20 Exchange 606174841438544000 ----------- ------------ ------------- -------------- ------------------- London Stock 481 745.10 12:13:45 Exchange 592101090983959000 ----------- ------------ ------------- -------------- ------------------- London Stock 58 745.10 12:14:08 Exchange 592101090983960000 ----------- ------------ ------------- -------------- ------------------- London Stock 1814 745.10 12:14:08 Exchange 606174841438546000 ----------- ------------ ------------- -------------- ------------------- 33 745.10 12:14:08 BATS Europe 592101090983960000 ----------- ------------ ------------- -------------- ------------------- 400 745.10 12:14:08 Chi-X Europe 592101090983960000 ----------- ------------ ------------- -------------- ------------------- London Stock 466 745.10 12:14:08 Exchange 592101090983960000 ----------- ------------ ------------- -------------- ------------------- 197 745.10 12:14:08 Chi-X Europe 606174841438546000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 745.20 12:14:25 Exchange 592101090983961000 ----------- ------------ ------------- -------------- ------------------- London Stock 766 745.20 12:14:31 Exchange 592101090983961000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 745.20 12:15:15 Exchange 606174841438549000 ----------- ------------ ------------- -------------- ------------------- London Stock 1061 745.20 12:15:33 Exchange 606174841438550000 ----------- ------------ ------------- -------------- ------------------- London Stock 3 745.20 12:15:33 Exchange 606174841438550000 ----------- ------------ ------------- -------------- ------------------- London Stock 480 745.20 12:15:33 Exchange 606174841438550000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 745.20 12:15:33 Exchange 606174841438550000 ----------- ------------ ------------- -------------- ------------------- London Stock 108 745.20 12:15:33 Exchange 592101090983964000 ----------- ------------ ------------- -------------- ------------------- London Stock 1289 745.20 12:16:00 Exchange 592101090983965000 ----------- ------------ ------------- -------------- ------------------- London Stock 2026 745.20 12:16:23 Exchange 592101090983966000 ----------- ------------ ------------- -------------- ------------------- London Stock 1483 745.30 12:20:35 Exchange 606174841438562000 ----------- ------------ ------------- -------------- ------------------- London Stock 2026 745.30 12:20:35 Exchange 606174841438562000 ----------- ------------ ------------- -------------- ------------------- London Stock 432 745.30 12:20:35 Exchange 606174841438562000 ----------- ------------ ------------- -------------- ------------------- 110 745.30 12:20:35 Chi-X Europe 606174841438562000 ----------- ------------ ------------- -------------- ------------------- London Stock 2473 745.80 12:23:35 Exchange 592101090983984000 ----------- ------------ ------------- -------------- ------------------- 455 745.80 12:23:35 Chi-X Europe 592101090983984000 ----------- ------------ ------------- -------------- ------------------- London Stock 461 745.80 12:23:35 Exchange 606174841438570000 ----------- ------------ ------------- -------------- ------------------- 487 745.80 12:23:35 BATS Europe 592101090983984000 ----------- ------------ ------------- -------------- ------------------- London Stock 700 745.80 12:24:00 Exchange 606174841438571000 ----------- ------------ ------------- -------------- ------------------- London Stock 29 745.80 12:24:00 Exchange 606174841438571000 ----------- ------------ ------------- -------------- ------------------- London Stock 20 745.70 12:24:00 Exchange 592101090983986000 ----------- ------------ ------------- -------------- ------------------- London Stock 2221 745.70 12:24:00 Exchange 592101090983986000 ----------- ------------ ------------- -------------- ------------------- London Stock 2005 745.60 12:24:48 Exchange 592101090983988000 ----------- ------------ ------------- -------------- ------------------- London Stock 1051 745.60 12:24:48 Exchange 592101090983988000 ----------- ------------ ------------- -------------- ------------------- 443 745.60 12:24:48 Chi-X Europe 592101090983988000 ----------- ------------ ------------- -------------- ------------------- London Stock 158 745.50 12:24:48 Exchange 592101090983988000 ----------- ------------ ------------- -------------- ------------------- London Stock 561 745.50 12:24:48 Exchange 592101090983988000
----------- ------------ ------------- -------------- ------------------- London Stock 1077 745.60 12:27:25 Exchange 592101090983996000 ----------- ------------ ------------- -------------- ------------------- 417 745.60 12:27:25 Chi-X Europe 606174841438581000 ----------- ------------ ------------- -------------- ------------------- London Stock 2025 745.70 12:31:02 Exchange 592101090984007000 ----------- ------------ ------------- -------------- ------------------- London Stock 1583 745.60 12:33:44 Exchange 606174841438600000 ----------- ------------ ------------- -------------- ------------------- London Stock 174 745.60 12:33:44 Exchange 606174841438600000 ----------- ------------ ------------- -------------- ------------------- London Stock 1300 745.60 12:33:44 Exchange 606174841438600000 ----------- ------------ ------------- -------------- ------------------- London Stock 1864 745.50 12:33:44 Exchange 592101090984016000 ----------- ------------ ------------- -------------- ------------------- London Stock 210 745.50 12:33:44 Exchange 592101090984016000 ----------- ------------ ------------- -------------- ------------------- 630 745.50 12:33:44 Chi-X Europe 592101090984016000 ----------- ------------ ------------- -------------- ------------------- 400 745.50 12:33:44 BATS Europe 606174841438600000 ----------- ------------ ------------- -------------- ------------------- London Stock 27 745.60 12:33:44 Exchange 592101090984016000 ----------- ------------ ------------- -------------- ------------------- London Stock 15 745.60 12:33:44 Exchange 592101090984016000 ----------- ------------ ------------- -------------- ------------------- London Stock 485 745.60 12:33:44 Exchange 606174841438600000 ----------- ------------ ------------- -------------- ------------------- London Stock 66 745.60 12:33:44 Exchange 592101090984016000 ----------- ------------ ------------- -------------- ------------------- London Stock 1979 745.80 12:35:58 Exchange 606174841438607000 ----------- ------------ ------------- -------------- ------------------- London Stock 239 745.80 12:35:58 Exchange 606174841438607000 ----------- ------------ ------------- -------------- ------------------- London Stock 2264 745.60 12:39:18 Exchange 592101090984033000 ----------- ------------ ------------- -------------- ------------------- 233 745.60 12:39:18 Chi-X Europe 606174841438616000 ----------- ------------ ------------- -------------- ------------------- 232 745.60 12:39:18 Chi-X Europe 606174841438616000 ----------- ------------ ------------- -------------- ------------------- London Stock 1130 745.50 12:39:19 Exchange 592101090984033000 ----------- ------------ ------------- -------------- ------------------- London Stock 989 745.50 12:39:19 Exchange 592101090984033000 ----------- ------------ ------------- -------------- ------------------- 430 745.50 12:39:19 Chi-X Europe 606174841438616000 ----------- ------------ ------------- -------------- ------------------- 591 745.50 12:39:19 Chi-X Europe 606174841438616000 ----------- ------------ ------------- -------------- ------------------- London Stock 529 745.40 12:43:53 Exchange 606174841438630000 ----------- ------------ ------------- -------------- ------------------- London Stock 861 745.40 12:44:08 Exchange 606174841438630000 ----------- ------------ ------------- -------------- ------------------- London Stock 308 745.40 12:44:08 Exchange 606174841438630000 ----------- ------------ ------------- -------------- ------------------- 705 745.40 12:44:08 Chi-X Europe 592101090984047000 ----------- ------------ ------------- -------------- ------------------- 780 745.40 12:44:08 Chi-X Europe 592101090984047000 ----------- ------------ ------------- -------------- ------------------- 1 745.40 12:44:08 Turquoise 592101090984047000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 745.40 12:44:08 Exchange 606174841438630000 ----------- ------------ ------------- -------------- ------------------- London Stock 1059 745.70 12:46:58 Exchange 606174841438638000 ----------- ------------ ------------- -------------- ------------------- London Stock 416 745.70 12:46:58 Exchange 606174841438638000 ----------- ------------ ------------- -------------- ------------------- London Stock 1027 745.70 12:47:14 Exchange 592101090984056000 ----------- ------------ ------------- -------------- ------------------- 400 746.00 12:49:10 Turquoise 592101090984061000 ----------- ------------ ------------- -------------- ------------------- 400 746.00 12:49:10 BATS Europe 592101090984061000 ----------- ------------ ------------- -------------- ------------------- London Stock 813 746.00 12:49:10 Exchange 606174841438644000 ----------- ------------ ------------- -------------- ------------------- London Stock 1177 746.00 12:49:10 Exchange 606174841438644000 ----------- ------------ ------------- -------------- ------------------- 198 746.00 12:49:10 BATS Europe 606174841438644000 ----------- ------------ ------------- -------------- ------------------- London Stock 1874 745.90 12:49:10 Exchange 592101090984061000 ----------- ------------ ------------- -------------- ------------------- 108 745.90 12:49:10 Chi-X Europe 592101090984061000 ----------- ------------ ------------- -------------- ------------------- 463 745.90 12:49:54 Chi-X Europe 592101090984063000 ----------- ------------ ------------- -------------- ------------------- 495 745.70 12:50:44 Chi-X Europe 592101090984066000 ----------- ------------ ------------- -------------- ------------------- London Stock 1081 745.70 12:50:44 Exchange 606174841438648000 ----------- ------------ ------------- -------------- ------------------- London Stock 145 745.70 12:50:50 Exchange 606174841438648000 ----------- ------------ ------------- -------------- ------------------- London Stock 859 745.90 12:53:48 Exchange 592101090984074000 ----------- ------------ ------------- -------------- ------------------- London Stock 1500 746.30 12:54:47 Exchange 606174841438658000 ----------- ------------ ------------- -------------- ------------------- 400 746.30 12:54:47 BATS Europe 592101090984076000 ----------- ------------ ------------- -------------- ------------------- London Stock 494 746.30 12:54:47 Exchange 592101090984076000 ----------- ------------ ------------- -------------- ------------------- London Stock 300 746.30 12:55:00 Exchange 592101090984077000 ----------- ------------ ------------- -------------- ------------------- London Stock 50 746.30 12:55:00 Exchange 592101090984077000 ----------- ------------ ------------- -------------- ------------------- London Stock 1512 746.20 12:55:37 Exchange 592101090984079000 ----------- ------------ ------------- -------------- ------------------- 493 746.20 12:55:37 Chi-X Europe 592101090984079000
----------- ------------ ------------- -------------- ------------------- London Stock 605 746.20 12:55:37 Exchange 606174841438661000 ----------- ------------ ------------- -------------- ------------------- London Stock 763 746.10 12:55:37 Exchange 606174841438661000 ----------- ------------ ------------- -------------- ------------------- 439 746.10 12:55:37 Chi-X Europe 592101090984079000 ----------- ------------ ------------- -------------- ------------------- London Stock 281 746.10 12:55:37 Exchange 592101090984079000 ----------- ------------ ------------- -------------- ------------------- London Stock 985 745.30 12:58:42 Exchange 592101090984086000 ----------- ------------ ------------- -------------- ------------------- 783 745.30 12:58:42 Chi-X Europe 592101090984086000 ----------- ------------ ------------- -------------- ------------------- London Stock 588 745.20 12:58:44 Exchange 606174841438668000 ----------- ------------ ------------- -------------- ------------------- London Stock 939 745.30 13:00:33 Exchange 592101090984091000 ----------- ------------ ------------- -------------- ------------------- 590 745.30 13:00:33 Chi-X Europe 592101090984091000 ----------- ------------ ------------- -------------- ------------------- 83 745.30 13:00:33 Chi-X Europe 592101090984091000 ----------- ------------ ------------- -------------- ------------------- London Stock 651 745.20 13:00:33 Exchange 592101090984091000 ----------- ------------ ------------- -------------- ------------------- London Stock 2015 744.60 13:01:43 Exchange 592101090984094000 ----------- ------------ ------------- -------------- ------------------- London Stock 868 744.50 13:02:22 Exchange 606174841438677000 ----------- ------------ ------------- -------------- ------------------- 432 744.20 13:03:12 Chi-X Europe 592101090984098000 ----------- ------------ ------------- -------------- ------------------- London Stock 30 744.20 13:03:12 Exchange 592101090984098000 ----------- ------------ ------------- -------------- ------------------- London Stock 1364 744.20 13:03:12 Exchange 592101090984098000 ----------- ------------ ------------- -------------- ------------------- 36 744.20 13:03:12 Chi-X Europe 592101090984098000 ----------- ------------ ------------- -------------- ------------------- London Stock 690 744.20 13:03:12 Exchange 592101090984098000 ----------- ------------ ------------- -------------- ------------------- London Stock 263 744.20 13:03:55 Exchange 606174841438681000 ----------- ------------ ------------- -------------- ------------------- London Stock 1204 744.00 13:05:40 Exchange 592101090984105000 ----------- ------------ ------------- -------------- ------------------- 493 744.00 13:05:40 Chi-X Europe 592101090984105000 ----------- ------------ ------------- -------------- ------------------- London Stock 501 743.90 13:05:50 Exchange 592101090984105000 ----------- ------------ ------------- -------------- ------------------- London Stock 416 743.90 13:07:23 Exchange 592101090984109000 ----------- ------------ ------------- -------------- ------------------- London Stock 1390 743.90 13:07:23 Exchange 592101090984109000 ----------- ------------ ------------- -------------- ------------------- London Stock 118 743.90 13:07:23 Exchange 592101090984109000 ----------- ------------ ------------- -------------- ------------------- London Stock 281 743.80 13:07:57 Exchange 606174841438691000 ----------- ------------ ------------- -------------- ------------------- London Stock 323 743.80 13:07:57 Exchange 606174841438691000 ----------- ------------ ------------- -------------- ------------------- London Stock 847 743.80 13:08:38 Exchange 592101090984112000 ----------- ------------ ------------- -------------- ------------------- London Stock 1173 743.80 13:08:38 Exchange 592101090984112000 ----------- ------------ ------------- -------------- ------------------- 534 743.80 13:08:38 Chi-X Europe 606174841438692000 ----------- ------------ ------------- -------------- ------------------- London Stock 1532 743.00 13:10:23 Exchange 606174841438697000 ----------- ------------ ------------- -------------- ------------------- London Stock 380 743.10 13:11:54 Exchange 592101090984121000 ----------- ------------ ------------- -------------- ------------------- London Stock 1275 743.10 13:11:54 Exchange 592101090984121000 ----------- ------------ ------------- -------------- ------------------- London Stock 1973 743.30 13:12:52 Exchange 606174841438705000 ----------- ------------ ------------- -------------- ------------------- London Stock 247 743.30 13:13:26 Exchange 592101090984126000 ----------- ------------ ------------- -------------- ------------------- London Stock 734 743.40 13:15:03 Exchange 606174841438712000 ----------- ------------ ------------- -------------- ------------------- 63 743.40 13:15:14 Chi-X Europe 592101090984133000 ----------- ------------ ------------- -------------- ------------------- London Stock 1446 743.40 13:15:14 Exchange 606174841438712000 ----------- ------------ ------------- -------------- ------------------- London Stock 437 743.40 13:15:14 Exchange 606174841438712000 ----------- ------------ ------------- -------------- ------------------- London Stock 1400 743.60 13:18:19 Exchange 606174841438723000 ----------- ------------ ------------- -------------- ------------------- London Stock 195 743.60 13:18:19 Exchange 606174841438723000 ----------- ------------ ------------- -------------- ------------------- London Stock 355 743.50 13:18:19 Exchange 606174841438723000 ----------- ------------ ------------- -------------- ------------------- London Stock 661 743.50 13:18:19 Exchange 606174841438723000 ----------- ------------ ------------- -------------- ------------------- London Stock 566 743.50 13:18:19 Exchange 592101090984144000 ----------- ------------ ------------- -------------- ------------------- London Stock 1609 743.30 13:19:22 Exchange 592101090984147000 ----------- ------------ ------------- -------------- ------------------- London Stock 822 743.30 13:19:27 Exchange 592101090984147000 ----------- ------------ ------------- -------------- ------------------- London Stock 262 743.20 13:21:02 Exchange 606174841438731000 ----------- ------------ ------------- -------------- ------------------- London Stock 1479 743.20 13:21:02 Exchange 606174841438731000 ----------- ------------ ------------- -------------- ------------------- London Stock 55 743.20 13:21:02 Exchange 606174841438731000 ----------- ------------ ------------- -------------- ------------------- London Stock
490 743.10 13:21:25 Exchange 606174841438732000 ----------- ------------ ------------- -------------- ------------------- London Stock 1131 743.40 13:23:25 Exchange 606174841438738000 ----------- ------------ ------------- -------------- ------------------- London Stock 461 743.40 13:23:25 Exchange 606174841438738000 ----------- ------------ ------------- -------------- ------------------- 851 743.40 13:23:25 Chi-X Europe 592101090984160000 ----------- ------------ ------------- -------------- ------------------- London Stock 1057 743.20 13:27:41 Exchange 592101090984173000 ----------- ------------ ------------- -------------- ------------------- London Stock 995 743.20 13:27:41 Exchange 592101090984173000 ----------- ------------ ------------- -------------- ------------------- London Stock 882 743.20 13:27:41 Exchange 606174841438751000 ----------- ------------ ------------- -------------- ------------------- 454 743.20 13:27:41 Chi-X Europe 606174841438751000 ----------- ------------ ------------- -------------- ------------------- London Stock 858 743.10 13:27:41 Exchange 592101090984173000 ----------- ------------ ------------- -------------- ------------------- London Stock 690 743.10 13:27:41 Exchange 606174841438751000 ----------- ------------ ------------- -------------- ------------------- 356 742.80 13:28:15 Chi-X Europe 592101090984175000 ----------- ------------ ------------- -------------- ------------------- 480 742.80 13:28:15 Turquoise 592101090984175000 ----------- ------------ ------------- -------------- ------------------- London Stock 1273 742.80 13:28:45 Exchange 606174841438754000 ----------- ------------ ------------- -------------- ------------------- London Stock 265 742.80 13:28:45 Exchange 606174841438754000 ----------- ------------ ------------- -------------- ------------------- London Stock 501 742.80 13:28:45 Exchange 592101090984176000 ----------- ------------ ------------- -------------- ------------------- London Stock 1053 742.80 13:29:25 Exchange 592101090984179000 ----------- ------------ ------------- -------------- ------------------- London Stock 573 742.80 13:29:25 Exchange 606174841438756000 ----------- ------------ ------------- -------------- ------------------- 593 742.80 13:29:25 Chi-X Europe 606174841438756000 ----------- ------------ ------------- -------------- ------------------- London Stock 462 742.70 13:29:35 Exchange 592101090984180000 ----------- ------------ ------------- -------------- ------------------- London Stock 1041 742.90 13:30:43 Exchange 592101090984186000 ----------- ------------ ------------- -------------- ------------------- London Stock 438 742.80 13:30:43 Exchange 592101090984186000 ----------- ------------ ------------- -------------- ------------------- 740 742.90 13:30:43 Turquoise 606174841438763000 ----------- ------------ ------------- -------------- ------------------- London Stock 764 742.60 13:32:57 Exchange 606174841438771000 ----------- ------------ ------------- -------------- ------------------- 683 742.60 13:32:57 Chi-X Europe 606174841438771000 ----------- ------------ ------------- -------------- ------------------- London Stock 300 742.50 13:33:01 Exchange 606174841438771000 ----------- ------------ ------------- -------------- ------------------- London Stock 127 742.60 13:33:39 Exchange 592101090984197000 ----------- ------------ ------------- -------------- ------------------- London Stock 1587 742.60 13:33:39 Exchange 592101090984197000 ----------- ------------ ------------- -------------- ------------------- London Stock 127 742.60 13:33:39 Exchange 592101090984197000 ----------- ------------ ------------- -------------- ------------------- 200 742.60 13:33:40 Chi-X Europe 592101090984197000 ----------- ------------ ------------- -------------- ------------------- London Stock 1450 742.60 13:36:17 Exchange 606174841438783000 ----------- ------------ ------------- -------------- ------------------- 75 742.60 13:36:17 Chi-X Europe 592101090984207000 ----------- ------------ ------------- -------------- ------------------- London Stock 370 742.60 13:36:17 Exchange 606174841438783000 ----------- ------------ ------------- -------------- ------------------- 678 742.60 13:36:17 Chi-X Europe 592101090984207000 ----------- ------------ ------------- -------------- ------------------- London Stock 1106 742.50 13:36:48 Exchange 592101090984209000 ----------- ------------ ------------- -------------- ------------------- London Stock 736 742.50 13:36:48 Exchange 592101090984209000 ----------- ------------ ------------- -------------- ------------------- London Stock 339 742.50 13:36:48 Exchange 606174841438785000 ----------- ------------ ------------- -------------- ------------------- London Stock 758 742.40 13:36:48 Exchange 606174841438785000 ----------- ------------ ------------- -------------- ------------------- London Stock 134 743.10 13:39:58 Exchange 606174841438796000 ----------- ------------ ------------- -------------- ------------------- London Stock 50 743.10 13:39:58 Exchange 606174841438796000 ----------- ------------ ------------- -------------- ------------------- London Stock 1478 743.10 13:39:58 Exchange 606174841438796000 ----------- ------------ ------------- -------------- ------------------- London Stock 1671 743.60 13:42:39 Exchange 592101090984234000 ----------- ------------ ------------- -------------- ------------------- London Stock 378 743.60 13:42:39 Exchange 592101090984234000 ----------- ------------ ------------- -------------- ------------------- 430 743.60 13:42:39 Chi-X Europe 606174841438808000 ----------- ------------ ------------- -------------- ------------------- London Stock 89 743.60 13:42:39 Exchange 592101090984234000 ----------- ------------ ------------- -------------- ------------------- London Stock 1264 743.80 13:44:17 Exchange 592101090984242000 ----------- ------------ ------------- -------------- ------------------- London Stock 828 743.80 13:44:17 Exchange 592101090984242000 ----------- ------------ ------------- -------------- ------------------- 584 743.80 13:44:17 Chi-X Europe 606174841438815000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 743.80 13:44:17 Exchange 606174841438815000 ----------- ------------ ------------- -------------- ------------------- London Stock 265 743.80 13:44:42 Exchange 592101090984244000 ----------- ------------ ------------- -------------- ------------------- London Stock 2480 744.50 13:47:23 Exchange 592101090984254000 ----------- ------------ ------------- -------------- ------------------- London Stock 72 744.50 13:47:23 Exchange 606174841438826000
----------- ------------ ------------- -------------- ------------------- London Stock 575 744.50 13:47:23 Exchange 592101090984254000 ----------- ------------ ------------- -------------- ------------------- London Stock 1064 744.50 13:47:23 Exchange 592101090984254000 ----------- ------------ ------------- -------------- ------------------- 935 744.70 13:48:00 Chi-X Europe 592101090984257000 ----------- ------------ ------------- -------------- ------------------- 619 744.70 13:48:00 Turquoise 606174841438828000 ----------- ------------ ------------- -------------- ------------------- 642 744.60 13:48:00 Chi-X Europe 592101090984257000 ----------- ------------ ------------- -------------- ------------------- London Stock 297 744.60 13:48:00 Exchange 606174841438828000 ----------- ------------ ------------- -------------- ------------------- London Stock 817 744.60 13:48:00 Exchange 606174841438828000 ----------- ------------ ------------- -------------- ------------------- London Stock 681 744.60 13:48:00 Exchange 606174841438828000 ----------- ------------ ------------- -------------- ------------------- London Stock 334 744.50 13:48:00 Exchange 606174841438828000 ----------- ------------ ------------- -------------- ------------------- London Stock 482 744.50 13:48:05 Exchange 592101090984257000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 744.50 13:48:05 Exchange 606174841438828000 ----------- ------------ ------------- -------------- ------------------- London Stock 401 744.50 13:48:05 Exchange 606174841438828000 ----------- ------------ ------------- -------------- ------------------- London Stock 603 744.20 13:49:51 Exchange 592101090984267000 ----------- ------------ ------------- -------------- ------------------- London Stock 974 744.30 13:49:51 Exchange 606174841438837000 ----------- ------------ ------------- -------------- ------------------- London Stock 778 744.30 13:49:51 Exchange 606174841438837000 ----------- ------------ ------------- -------------- ------------------- London Stock 638 744.20 13:49:51 Exchange 592101090984267000 ----------- ------------ ------------- -------------- ------------------- London Stock 55 744.20 13:49:51 Exchange 592101090984267000 ----------- ------------ ------------- -------------- ------------------- London Stock 1931 743.90 13:50:19 Exchange 606174841438839000 ----------- ------------ ------------- -------------- ------------------- London Stock 439 743.90 13:50:19 Exchange 592101090984269000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 743.90 13:50:19 Exchange 592101090984269000 ----------- ------------ ------------- -------------- ------------------- London Stock 64 743.90 13:50:19 Exchange 592101090984269000 ----------- ------------ ------------- -------------- ------------------- London Stock 454 743.90 13:50:19 Exchange 592101090984269000 ----------- ------------ ------------- -------------- ------------------- London Stock 1822 743.90 13:52:06 Exchange 592101090984277000 ----------- ------------ ------------- -------------- ------------------- London Stock 96 743.90 13:52:06 Exchange 592101090984277000 ----------- ------------ ------------- -------------- ------------------- 484 743.90 13:52:06 Chi-X Europe 606174841438846000 ----------- ------------ ------------- -------------- ------------------- London Stock 756 743.80 13:52:41 Exchange 592101090984279000 ----------- ------------ ------------- -------------- ------------------- London Stock 460 744.40 13:55:43 Exchange 606174841438860000 ----------- ------------ ------------- -------------- ------------------- London Stock 1759 744.40 13:55:43 Exchange 606174841438860000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 744.40 13:55:43 Exchange 606174841438860000 ----------- ------------ ------------- -------------- ------------------- London Stock 413 744.40 13:55:43 Exchange 606174841438860000 ----------- ------------ ------------- -------------- ------------------- London Stock 590 744.30 13:55:43 Exchange 606174841438860000 ----------- ------------ ------------- -------------- ------------------- London Stock 395 744.60 13:56:15 Exchange 592101090984294000 ----------- ------------ ------------- -------------- ------------------- London Stock 1776 744.60 13:56:38 Exchange 592101090984296000 ----------- ------------ ------------- -------------- ------------------- 245 744.60 13:56:38 Turquoise 592101090984296000 ----------- ------------ ------------- -------------- ------------------- London Stock 900 744.80 13:57:41 Exchange 606174841438867000 ----------- ------------ ------------- -------------- ------------------- London Stock 1331 744.80 13:57:41 Exchange 606174841438867000 ----------- ------------ ------------- -------------- ------------------- London Stock 1121 744.50 13:58:46 Exchange 592101090984303000 ----------- ------------ ------------- -------------- ------------------- 329 744.50 13:58:46 Turquoise 606174841438871000 ----------- ------------ ------------- -------------- ------------------- 194 744.50 13:58:46 Turquoise 606174841438871000 ----------- ------------ ------------- -------------- ------------------- London Stock 542 744.40 13:58:46 Exchange 606174841438871000 ----------- ------------ ------------- -------------- ------------------- London Stock 1660 744.40 13:59:55 Exchange 592101090984307000 ----------- ------------ ------------- -------------- ------------------- London Stock 276 744.40 13:59:55 Exchange 606174841438874000 ----------- ------------ ------------- -------------- ------------------- London Stock 789 744.40 13:59:55 Exchange 606174841438875000 ----------- ------------ ------------- -------------- ------------------- London Stock 578 744.10 14:01:42 Exchange 592101090984314000 ----------- ------------ ------------- -------------- ------------------- London Stock 1200 744.10 14:01:42 Exchange 592101090984314000 ----------- ------------ ------------- -------------- ------------------- London Stock 391 744.10 14:01:42 Exchange 592101090984314000 ----------- ------------ ------------- -------------- ------------------- London Stock 251 744.10 14:01:42 Exchange 606174841438881000 ----------- ------------ ------------- -------------- ------------------- London Stock 521 744.00 14:02:01 Exchange 592101090984316000 ----------- ------------ ------------- -------------- ------------------- London Stock 1467 744.30 14:04:09 Exchange 592101090984324000
----------- ------------ ------------- -------------- ------------------- London Stock 1004 744.30 14:04:10 Exchange 606174841438890000 ----------- ------------ ------------- -------------- ------------------- London Stock 1502 744.10 14:05:36 Exchange 592101090984329000 ----------- ------------ ------------- -------------- ------------------- London Stock 1135 744.10 14:05:36 Exchange 606174841438895000 ----------- ------------ ------------- -------------- ------------------- London Stock 491 744.00 14:05:37 Exchange 592101090984329000 ----------- ------------ ------------- -------------- ------------------- London Stock 444 744.00 14:05:52 Exchange 592101090984329000 ----------- ------------ ------------- -------------- ------------------- London Stock 436 744.00 14:05:55 Exchange 592101090984329000 ----------- ------------ ------------- -------------- ------------------- 472 744.00 14:05:55 Chi-X Europe 606174841438895000 ----------- ------------ ------------- -------------- ------------------- 178 744.00 14:05:55 Turquoise 606174841438895000 ----------- ------------ ------------- -------------- ------------------- 400 743.90 14:07:08 Chi-X Europe 592101090984334000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 743.90 14:07:08 Exchange 606174841438900000 ----------- ------------ ------------- -------------- ------------------- London Stock 144 743.90 14:07:08 Exchange 606174841438900000 ----------- ------------ ------------- -------------- ------------------- London Stock 597 743.90 14:07:23 Exchange 592101090984334000 ----------- ------------ ------------- -------------- ------------------- London Stock 1666 743.90 14:07:43 Exchange 592101090984336000 ----------- ------------ ------------- -------------- ------------------- 400 743.90 14:07:43 Chi-X Europe 592101090984336000 ----------- ------------ ------------- -------------- ------------------- London Stock 90 743.90 14:07:43 Exchange 606174841438902000 ----------- ------------ ------------- -------------- ------------------- London Stock 362 743.80 14:07:43 Exchange 592101090984336000 ----------- ------------ ------------- -------------- ------------------- London Stock 203 743.80 14:08:28 Exchange 592101090984338000 ----------- ------------ ------------- -------------- ------------------- London Stock 736 743.40 14:09:40 Exchange 592101090984343000 ----------- ------------ ------------- -------------- ------------------- London Stock 1154 743.40 14:09:40 Exchange 592101090984343000 ----------- ------------ ------------- -------------- ------------------- London Stock 492 743.40 14:09:40 Exchange 592101090984343000 ----------- ------------ ------------- -------------- ------------------- London Stock 619 743.30 14:09:40 Exchange 592101090984343000 ----------- ------------ ------------- -------------- ------------------- London Stock 618 742.90 14:12:00 Exchange 592101090984350000 ----------- ------------ ------------- -------------- ------------------- London Stock 958 742.90 14:12:00 Exchange 592101090984350000 ----------- ------------ ------------- -------------- ------------------- London Stock 334 742.90 14:12:00 Exchange 592101090984350000 ----------- ------------ ------------- -------------- ------------------- 547 742.90 14:12:00 Chi-X Europe 592101090984350000 ----------- ------------ ------------- -------------- ------------------- 308 742.90 14:12:00 Chi-X Europe 606174841438915000 ----------- ------------ ------------- -------------- ------------------- London Stock 649 742.70 14:13:11 Exchange 592101090984354000 ----------- ------------ ------------- -------------- ------------------- London Stock 2025 742.80 14:14:54 Exchange 592101090984359000 ----------- ------------ ------------- -------------- ------------------- London Stock 523 742.70 14:14:55 Exchange 592101090984359000 ----------- ------------ ------------- -------------- ------------------- 448 742.70 14:14:55 BATS Europe 592101090984359000 ----------- ------------ ------------- -------------- ------------------- 493 742.70 14:14:55 Chi-X Europe 592101090984359000 ----------- ------------ ------------- -------------- ------------------- 511 742.70 14:14:55 Turquoise 606174841438924000 ----------- ------------ ------------- -------------- ------------------- London Stock 37 742.70 14:14:55 Exchange 592101090984359000 ----------- ------------ ------------- -------------- ------------------- London Stock 577 742.60 14:14:55 Exchange 606174841438924000 ----------- ------------ ------------- -------------- ------------------- London Stock 2372 742.30 14:16:28 Exchange 606174841438928000 ----------- ------------ ------------- -------------- ------------------- London Stock 517 742.30 14:16:28 Exchange 606174841438928000 ----------- ------------ ------------- -------------- ------------------- London Stock 2036 742.80 14:19:03 Exchange 606174841438935000 ----------- ------------ ------------- -------------- ------------------- London Stock 1183 742.80 14:19:03 Exchange 592101090984370000 ----------- ------------ ------------- -------------- ------------------- London Stock 861 742.60 14:19:59 Exchange 606174841438938000 ----------- ------------ ------------- -------------- ------------------- London Stock 969 742.60 14:20:03 Exchange 606174841438938000 ----------- ------------ ------------- -------------- ------------------- London Stock 866 742.60 14:20:03 Exchange 606174841438938000 ----------- ------------ ------------- -------------- ------------------- 589 742.70 14:21:20 Chi-X Europe 592101090984377000 ----------- ------------ ------------- -------------- ------------------- London Stock 1673 742.70 14:21:20 Exchange 606174841438942000 ----------- ------------ ------------- -------------- ------------------- London Stock 363 742.60 14:21:20 Exchange 592101090984377000 ----------- ------------ ------------- -------------- ------------------- London Stock 108 742.60 14:21:20 Exchange 592101090984377000 ----------- ------------ ------------- -------------- ------------------- 514 742.60 14:21:20 Chi-X Europe 592101090984377000 ----------- ------------ ------------- -------------- ------------------- London Stock 93 742.60 14:21:20 Exchange 592101090984377000 ----------- ------------ ------------- -------------- ------------------- London Stock 412 742.90 14:23:32 Exchange 592101090984384000 ----------- ------------ ------------- -------------- ------------------- London Stock 1250 742.90 14:23:32 Exchange 592101090984384000 ----------- ------------ ------------- -------------- ------------------- London Stock 366 742.90 14:23:32 Exchange 592101090984384000
----------- ------------ ------------- -------------- ------------------- London Stock 667 742.80 14:23:47 Exchange 592101090984385000 ----------- ------------ ------------- -------------- ------------------- 547 742.80 14:23:47 Chi-X Europe 606174841438949000 ----------- ------------ ------------- -------------- ------------------- London Stock 1608 742.80 14:23:47 Exchange 606174841438949000 ----------- ------------ ------------- -------------- ------------------- London Stock 727 742.70 14:23:47 Exchange 592101090984385000 ----------- ------------ ------------- -------------- ------------------- London Stock 363 742.80 14:23:47 Exchange 606174841438949000 ----------- ------------ ------------- -------------- ------------------- 411 742.70 14:23:47 Chi-X Europe 606174841438949000 ----------- ------------ ------------- -------------- ------------------- London Stock 58 742.80 14:23:47 Exchange 606174841438949000 ----------- ------------ ------------- -------------- ------------------- London Stock 569 742.60 14:23:47 Exchange 606174841438949000 ----------- ------------ ------------- -------------- ------------------- London Stock 1953 742.60 14:24:10 Exchange 592101090984386000 ----------- ------------ ------------- -------------- ------------------- London Stock 1497 742.60 14:24:53 Exchange 592101090984388000 ----------- ------------ ------------- -------------- ------------------- 563 742.60 14:24:53 Chi-X Europe 592101090984388000 ----------- ------------ ------------- -------------- ------------------- London Stock 582 742.50 14:24:53 Exchange 606174841438952000 ----------- ------------ ------------- -------------- ------------------- London Stock 198 742.40 14:26:11 Exchange 606174841438956000 ----------- ------------ ------------- -------------- ------------------- London Stock 1830 742.40 14:26:27 Exchange 606174841438957000 ----------- ------------ ------------- -------------- ------------------- London Stock 1 742.30 14:26:27 Exchange 592101090984393000 ----------- ------------ ------------- -------------- ------------------- London Stock 2175 743.10 14:27:35 Exchange 592101090984397000 ----------- ------------ ------------- -------------- ------------------- London Stock 1875 743.00 14:27:35 Exchange 592101090984397000 ----------- ------------ ------------- -------------- ------------------- 400 743.00 14:27:35 BATS Europe 592101090984397000 ----------- ------------ ------------- -------------- ------------------- 88 743.00 14:27:35 Chi-X Europe 592101090984397000 ----------- ------------ ------------- -------------- ------------------- London Stock 681 742.80 14:27:35 Exchange 606174841438961000 ----------- ------------ ------------- -------------- ------------------- 82 743.00 14:27:36 Turquoise 606174841438961000 ----------- ------------ ------------- -------------- ------------------- 312 743.00 14:27:36 Chi-X Europe 606174841438961000 ----------- ------------ ------------- -------------- ------------------- London Stock 88 742.90 14:28:00 Exchange 592101090984398000 ----------- ------------ ------------- -------------- ------------------- London Stock 1706 742.90 14:28:00 Exchange 592101090984398000 ----------- ------------ ------------- -------------- ------------------- London Stock 184 742.90 14:28:00 Exchange 592101090984398000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 742.90 14:28:00 Exchange 606174841438962000 ----------- ------------ ------------- -------------- ------------------- London Stock 480 742.90 14:28:00 Exchange 592101090984398000 ----------- ------------ ------------- -------------- ------------------- London Stock 814 742.90 14:28:00 Exchange 606174841438962000 ----------- ------------ ------------- -------------- ------------------- London Stock 226 742.80 14:28:17 Exchange 592101090984399000 ----------- ------------ ------------- -------------- ------------------- London Stock 426 742.80 14:28:17 Exchange 592101090984399000 ----------- ------------ ------------- -------------- ------------------- London Stock 1174 742.80 14:28:17 Exchange 606174841438963000 ----------- ------------ ------------- -------------- ------------------- 170 742.80 14:28:17 Chi-X Europe 606174841438963000 ----------- ------------ ------------- -------------- ------------------- London Stock 571 742.70 14:28:34 Exchange 606174841438964000 ----------- ------------ ------------- -------------- ------------------- 438 742.70 14:28:34 Chi-X Europe 606174841438964000 ----------- ------------ ------------- -------------- ------------------- London Stock 1536 742.60 14:29:47 Exchange 592101090984404000 ----------- ------------ ------------- -------------- ------------------- London Stock 300 742.60 14:30:01 Exchange 592101090984405000 ----------- ------------ ------------- -------------- ------------------- London Stock 42 742.60 14:30:01 Exchange 592101090984405000 ----------- ------------ ------------- -------------- ------------------- London Stock 1058 742.60 14:30:01 Exchange 606174841438969000 ----------- ------------ ------------- -------------- ------------------- London Stock 347 742.60 14:30:01 Exchange 606174841438969000 ----------- ------------ ------------- -------------- ------------------- 471 742.60 14:30:10 Chi-X Europe 592101090984406000 ----------- ------------ ------------- -------------- ------------------- London Stock 1159 742.50 14:30:10 Exchange 592101090984406000 ----------- ------------ ------------- -------------- ------------------- London Stock 130 742.50 14:30:10 Exchange 606174841438970000 ----------- ------------ ------------- -------------- ------------------- London Stock 277 742.50 14:30:10 Exchange 606174841438970000 ----------- ------------ ------------- -------------- ------------------- London Stock 1044 742.40 14:30:13 Exchange 606174841438970000 ----------- ------------ ------------- -------------- ------------------- London Stock 1943 742.30 14:31:01 Exchange 592101090984411000 ----------- ------------ ------------- -------------- ------------------- London Stock 871 742.20 14:31:02 Exchange 592101090984411000 ----------- ------------ ------------- -------------- ------------------- London Stock 386 742.20 14:31:02 Exchange 592101090984411000 ----------- ------------ ------------- -------------- ------------------- London Stock 838 742.10 14:31:09 Exchange 592101090984413000 ----------- ------------ ------------- -------------- ------------------- London Stock 129 741.70 14:32:14 Exchange 606174841438983000 ----------- ------------ ------------- -------------- ------------------- London Stock 1368 741.70 14:32:14 Exchange 606174841438983000
----------- ------------ ------------- -------------- ------------------- 400 741.70 14:32:14 Chi-X Europe 606174841438983000 ----------- ------------ ------------- -------------- ------------------- London Stock 34 741.70 14:32:14 Exchange 592101090984421000 ----------- ------------ ------------- -------------- ------------------- London Stock 94 741.70 14:32:19 Exchange 592101090984421000 ----------- ------------ ------------- -------------- ------------------- London Stock 1702 742.40 14:32:55 Exchange 606174841438987000 ----------- ------------ ------------- -------------- ------------------- London Stock 650 742.30 14:32:55 Exchange 606174841438987000 ----------- ------------ ------------- -------------- ------------------- London Stock 756 742.30 14:32:55 Exchange 606174841438987000 ----------- ------------ ------------- -------------- ------------------- London Stock 1492 742.10 14:33:14 Exchange 592101090984428000 ----------- ------------ ------------- -------------- ------------------- London Stock 52 742.10 14:33:14 Exchange 592101090984428000 ----------- ------------ ------------- -------------- ------------------- 289 742.10 14:33:14 Chi-X Europe 606174841438989000 ----------- ------------ ------------- -------------- ------------------- London Stock 481 742.10 14:33:24 Exchange 592101090984429000 ----------- ------------ ------------- -------------- ------------------- 137 742.10 14:33:34 Chi-X Europe 606174841438991000 ----------- ------------ ------------- -------------- ------------------- London Stock 1092 742.00 14:33:45 Exchange 606174841438992000 ----------- ------------ ------------- -------------- ------------------- 583 741.90 14:34:00 Chi-X Europe 592101090984433000 ----------- ------------ ------------- -------------- ------------------- London Stock 475 741.90 14:34:00 Exchange 592101090984433000 ----------- ------------ ------------- -------------- ------------------- London Stock 476 741.90 14:34:00 Exchange 606174841438994000 ----------- ------------ ------------- -------------- ------------------- London Stock 1204 741.90 14:34:00 Exchange 606174841438994000 ----------- ------------ ------------- -------------- ------------------- London Stock 71 741.90 14:34:00 Exchange 592101090984433000 ----------- ------------ ------------- -------------- ------------------- London Stock 447 741.90 14:34:01 Exchange 592101090984433000 ----------- ------------ ------------- -------------- ------------------- London Stock 1280 741.80 14:34:03 Exchange 606174841438994000 ----------- ------------ ------------- -------------- ------------------- London Stock 201 741.80 14:34:03 Exchange 606174841438994000 ----------- ------------ ------------- -------------- ------------------- London Stock 349 741.80 14:34:03 Exchange 592101090984433000 ----------- ------------ ------------- -------------- ------------------- London Stock 531 741.70 14:34:50 Exchange 592101090984437000 ----------- ------------ ------------- -------------- ------------------- London Stock 800 741.70 14:34:50 Exchange 592101090984437000 ----------- ------------ ------------- -------------- ------------------- London Stock 1106 741.70 14:34:50 Exchange 592101090984437000 ----------- ------------ ------------- -------------- ------------------- London Stock 560 741.60 14:34:51 Exchange 592101090984437000 ----------- ------------ ------------- -------------- ------------------- London Stock 227 741.50 14:36:04 Exchange 606174841439003000 ----------- ------------ ------------- -------------- ------------------- 555 741.50 14:36:05 Chi-X Europe 592101090984442000 ----------- ------------ ------------- -------------- ------------------- London Stock 1568 741.50 14:36:05 Exchange 606174841439003000 ----------- ------------ ------------- -------------- ------------------- London Stock 46 741.50 14:36:05 Exchange 592101090984442000 ----------- ------------ ------------- -------------- ------------------- 400 741.50 14:36:05 BATS Europe 606174841439003000 ----------- ------------ ------------- -------------- ------------------- London Stock 998 741.50 14:37:06 Exchange 592101090984446000 ----------- ------------ ------------- -------------- ------------------- London Stock 11 741.50 14:37:31 Exchange 592101090984448000 ----------- ------------ ------------- -------------- ------------------- London Stock 57 741.50 14:37:47 Exchange 592101090984450000 ----------- ------------ ------------- -------------- ------------------- London Stock 792 741.50 14:37:47 Exchange 592101090984450000 ----------- ------------ ------------- -------------- ------------------- London Stock 547 741.50 14:37:47 Exchange 592101090984450000 ----------- ------------ ------------- -------------- ------------------- London Stock 152 741.50 14:37:47 Exchange 592101090984450000 ----------- ------------ ------------- -------------- ------------------- 417 741.50 14:37:47 Turquoise 592101090984450000 ----------- ------------ ------------- -------------- ------------------- 767 741.50 14:37:47 Chi-X Europe 592101090984450000 ----------- ------------ ------------- -------------- ------------------- London Stock 1868 741.50 14:37:47 Exchange 606174841439011000 ----------- ------------ ------------- -------------- ------------------- London Stock 162 741.50 14:37:47 Exchange 606174841439011000 ----------- ------------ ------------- -------------- ------------------- London Stock 372 741.70 14:38:36 Exchange 592101090984453000 ----------- ------------ ------------- -------------- ------------------- London Stock 64 741.70 14:38:52 Exchange 592101090984454000 ----------- ------------ ------------- -------------- ------------------- London Stock 1545 741.70 14:38:53 Exchange 592101090984454000 ----------- ------------ ------------- -------------- ------------------- London Stock 1759 741.70 14:38:53 Exchange 592101090984454000 ----------- ------------ ------------- -------------- ------------------- 47 741.70 14:38:53 Chi-X Europe 592101090984454000 ----------- ------------ ------------- -------------- ------------------- London Stock 271 741.70 14:38:53 Exchange 592101090984454000 ----------- ------------ ------------- -------------- ------------------- London Stock 103 741.70 14:39:32 Exchange 592101090984456000 ----------- ------------ ------------- -------------- ------------------- London Stock 1378 741.70 14:39:56 Exchange 592101090984458000 ----------- ------------ ------------- -------------- ------------------- London Stock 11 741.70 14:40:07 Exchange 592101090984458000 ----------- ------------ ------------- -------------- ------------------- London Stock
115 741.70 14:40:07 Exchange 592101090984458000 ----------- ------------ ------------- -------------- ------------------- London Stock 1358 741.70 14:40:07 Exchange 592101090984458000 ----------- ------------ ------------- -------------- ------------------- 995 741.70 14:40:07 Chi-X Europe 592101090984458000 ----------- ------------ ------------- -------------- ------------------- London Stock 730 741.60 14:40:07 Exchange 606174841439019000 ----------- ------------ ------------- -------------- ------------------- London Stock 94 741.60 14:40:20 Exchange 606174841439020000 ----------- ------------ ------------- -------------- ------------------- London Stock 90 741.60 14:40:30 Exchange 606174841439021000 ----------- ------------ ------------- -------------- ------------------- London Stock 1117 741.60 14:40:30 Exchange 606174841439021000 ----------- ------------ ------------- -------------- ------------------- London Stock 667 741.60 14:40:30 Exchange 606174841439021000 ----------- ------------ ------------- -------------- ------------------- London Stock 199 741.60 14:40:30 Exchange 606174841439021000 ----------- ------------ ------------- -------------- ------------------- London Stock 387 741.60 14:40:30 Exchange 606174841439021000 ----------- ------------ ------------- -------------- ------------------- London Stock 560 741.60 14:40:30 Exchange 606174841439021000 ----------- ------------ ------------- -------------- ------------------- London Stock 715 741.50 14:40:39 Exchange 606174841439022000 ----------- ------------ ------------- -------------- ------------------- London Stock 297 741.50 14:40:39 Exchange 606174841439022000 ----------- ------------ ------------- -------------- ------------------- London Stock 1013 741.50 14:40:39 Exchange 606174841439022000 ----------- ------------ ------------- -------------- ------------------- London Stock 641 741.50 14:40:39 Exchange 606174841439022000 ----------- ------------ ------------- -------------- ------------------- London Stock 648 741.40 14:40:39 Exchange 592101090984461000 ----------- ------------ ------------- -------------- ------------------- London Stock 235 741.40 14:40:44 Exchange 592101090984461000 ----------- ------------ ------------- -------------- ------------------- London Stock 1080 740.90 14:41:24 Exchange 606174841439025000 ----------- ------------ ------------- -------------- ------------------- London Stock 194 740.90 14:41:24 Exchange 606174841439025000 ----------- ------------ ------------- -------------- ------------------- London Stock 695 740.90 14:41:24 Exchange 606174841439025000 ----------- ------------ ------------- -------------- ------------------- London Stock 171 740.90 14:41:24 Exchange 592101090984464000 ----------- ------------ ------------- -------------- ------------------- 420 740.80 14:41:29 Chi-X Europe 606174841439025000 ----------- ------------ ------------- -------------- ------------------- 386 740.80 14:41:29 Chi-X Europe 606174841439025000 ----------- ------------ ------------- -------------- ------------------- London Stock 12 740.60 14:41:54 Exchange 606174841439027000 ----------- ------------ ------------- -------------- ------------------- London Stock 1012 740.60 14:42:02 Exchange 606174841439028000 ----------- ------------ ------------- -------------- ------------------- London Stock 540 740.60 14:42:02 Exchange 606174841439028000 ----------- ------------ ------------- -------------- ------------------- London Stock 178 740.50 14:42:12 Exchange 592101090984468000 ----------- ------------ ------------- -------------- ------------------- London Stock 178 740.50 14:42:12 Exchange 592101090984468000 ----------- ------------ ------------- -------------- ------------------- London Stock 600 740.50 14:42:39 Exchange 592101090984470000 ----------- ------------ ------------- -------------- ------------------- London Stock 802 740.50 14:42:39 Exchange 606174841439030000 ----------- ------------ ------------- -------------- ------------------- London Stock 696 740.50 14:42:39 Exchange 606174841439030000 ----------- ------------ ------------- -------------- ------------------- London Stock 600 740.50 14:42:39 Exchange 606174841439030000 ----------- ------------ ------------- -------------- ------------------- London Stock 478 740.40 14:42:40 Exchange 606174841439030000 ----------- ------------ ------------- -------------- ------------------- London Stock 1075 740.10 14:43:11 Exchange 592101090984472000 ----------- ------------ ------------- -------------- ------------------- London Stock 14 740.10 14:43:11 Exchange 592101090984472000 ----------- ------------ ------------- -------------- ------------------- 539 740.10 14:43:11 Chi-X Europe 592101090984472000 ----------- ------------ ------------- -------------- ------------------- London Stock 2106 740.20 14:43:55 Exchange 592101090984475000 ----------- ------------ ------------- -------------- ------------------- London Stock 1081 740.20 14:43:55 Exchange 606174841439035000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 740.20 14:43:55 Exchange 606174841439035000 ----------- ------------ ------------- -------------- ------------------- London Stock 334 740.10 14:43:55 Exchange 606174841439035000 ----------- ------------ ------------- -------------- ------------------- London Stock 89 740.10 14:44:20 Exchange 592101090984476000 ----------- ------------ ------------- -------------- ------------------- London Stock 571 740.10 14:44:20 Exchange 606174841439037000 ----------- ------------ ------------- -------------- ------------------- London Stock 321 740.10 14:44:20 Exchange 592101090984476000 ----------- ------------ ------------- -------------- ------------------- 405 740.00 14:44:33 Chi-X Europe 592101090984478000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 740.00 14:44:35 Exchange 592101090984478000 ----------- ------------ ------------- -------------- ------------------- London Stock 627 740.00 14:44:40 Exchange 592101090984478000 ----------- ------------ ------------- -------------- ------------------- London Stock 452 740.10 14:45:32 Exchange 592101090984482000 ----------- ------------ ------------- -------------- ------------------- London Stock 183 740.10 14:45:32 Exchange 592101090984482000 ----------- ------------ ------------- -------------- ------------------- London Stock 263 740.10 14:45:32 Exchange 592101090984482000 ----------- ------------ ------------- -------------- -------------------
London Stock 857 740.10 14:45:32 Exchange 592101090984482000 ----------- ------------ ------------- -------------- ------------------- London Stock 665 740.10 14:45:32 Exchange 592101090984482000 ----------- ------------ ------------- -------------- ------------------- London Stock 776 740.10 14:45:36 Exchange 606174841439042000 ----------- ------------ ------------- -------------- ------------------- London Stock 65 740.00 14:45:36 Exchange 592101090984482000 ----------- ------------ ------------- -------------- ------------------- London Stock 1470 740.20 14:46:17 Exchange 592101090984485000 ----------- ------------ ------------- -------------- ------------------- London Stock 1093 740.60 14:46:56 Exchange 606174841439048000 ----------- ------------ ------------- -------------- ------------------- London Stock 560 740.60 14:46:56 Exchange 606174841439048000 ----------- ------------ ------------- -------------- ------------------- 400 740.60 14:46:56 BATS Europe 592101090984488000 ----------- ------------ ------------- -------------- ------------------- London Stock 1400 740.60 14:46:59 Exchange 606174841439048000 ----------- ------------ ------------- -------------- ------------------- London Stock 300 740.60 14:46:59 Exchange 606174841439048000 ----------- ------------ ------------- -------------- ------------------- London Stock 2283 740.40 14:47:14 Exchange 592101090984490000 ----------- ------------ ------------- -------------- ------------------- London Stock 529 740.40 14:47:14 Exchange 606174841439049000 ----------- ------------ ------------- -------------- ------------------- London Stock 499 740.40 14:47:55 Exchange 592101090984492000 ----------- ------------ ------------- -------------- ------------------- London Stock 1882 740.40 14:48:14 Exchange 592101090984494000 ----------- ------------ ------------- -------------- ------------------- London Stock 841 740.30 14:48:14 Exchange 592101090984494000 ----------- ------------ ------------- -------------- ------------------- 376 740.40 14:48:14 Chi-X Europe 592101090984494000 ----------- ------------ ------------- -------------- ------------------- London Stock 893 740.60 14:48:57 Exchange 606174841439056000 ----------- ------------ ------------- -------------- ------------------- London Stock 1719 740.60 14:48:58 Exchange 606174841439056000 ----------- ------------ ------------- -------------- ------------------- 3 740.60 14:49:01 Chi-X Europe 592101090984497000 ----------- ------------ ------------- -------------- ------------------- London Stock 1798 740.50 14:49:13 Exchange 606174841439057000 ----------- ------------ ------------- -------------- ------------------- London Stock 233 740.50 14:49:13 Exchange 606174841439057000 ----------- ------------ ------------- -------------- ------------------- London Stock 466 740.40 14:49:21 Exchange 606174841439058000 ----------- ------------ ------------- -------------- ------------------- London Stock 378 740.40 14:49:21 Exchange 606174841439058000 ----------- ------------ ------------- -------------- ------------------- London Stock 436 740.40 14:49:21 Exchange 606174841439058000 ----------- ------------ ------------- -------------- ------------------- London Stock 281 740.40 14:49:21 Exchange 606174841439058000 ----------- ------------ ------------- -------------- ------------------- London Stock 382 740.40 14:49:21 Exchange 606174841439058000 ----------- ------------ ------------- -------------- ------------------- London Stock 84 740.40 14:49:21 Exchange 606174841439058000 ----------- ------------ ------------- -------------- ------------------- London Stock 2108 740.90 14:50:40 Exchange 592101090984504000 ----------- ------------ ------------- -------------- ------------------- London Stock 170 740.90 14:50:40 Exchange 592101090984504000 ----------- ------------ ------------- -------------- ------------------- 452 740.90 14:50:40 Turquoise 606174841439063000 ----------- ------------ ------------- -------------- ------------------- London Stock 1310 740.90 14:50:40 Exchange 606174841439063000 ----------- ------------ ------------- -------------- ------------------- London Stock 736 740.80 14:50:40 Exchange 592101090984504000 ----------- ------------ ------------- -------------- ------------------- 491 740.80 14:50:40 Chi-X Europe 592101090984504000 ----------- ------------ ------------- -------------- ------------------- 311 740.80 14:50:41 Chi-X Europe 592101090984504000 ----------- ------------ ------------- -------------- ------------------- 76 740.80 14:50:41 Chi-X Europe 592101090984504000 ----------- ------------ ------------- -------------- ------------------- London Stock 1831 740.90 14:51:22 Exchange 606174841439067000 ----------- ------------ ------------- -------------- ------------------- London Stock 196 740.90 14:51:22 Exchange 592101090984508000 ----------- ------------ ------------- -------------- ------------------- London Stock 1917 741.00 14:52:02 Exchange 592101090984511000 ----------- ------------ ------------- -------------- ------------------- London Stock 2575 741.20 14:52:28 Exchange 592101090984513000 ----------- ------------ ------------- -------------- ------------------- London Stock 824 741.10 14:52:34 Exchange 606174841439073000 ----------- ------------ ------------- -------------- ------------------- London Stock 242 741.10 14:52:34 Exchange 606174841439073000 ----------- ------------ ------------- -------------- ------------------- London Stock 533 741.00 14:52:34 Exchange 606174841439073000 ----------- ------------ ------------- -------------- ------------------- London Stock 467 741.30 14:53:07 Exchange 592101090984517000 ----------- ------------ ------------- -------------- ------------------- London Stock 385 741.30 14:53:07 Exchange 592101090984517000 ----------- ------------ ------------- -------------- ------------------- London Stock 1569 741.30 14:53:07 Exchange 606174841439075000 ----------- ------------ ------------- -------------- ------------------- London Stock 1706 741.60 14:55:02 Exchange 592101090984524000 ----------- ------------ ------------- -------------- ------------------- 541 741.60 14:55:02 Chi-X Europe 606174841439083000 ----------- ------------ ------------- -------------- ------------------- London Stock 884 741.50 14:55:02 Exchange 592101090984524000 ----------- ------------ ------------- -------------- ------------------- London Stock 883 741.60 14:55:02 Exchange 592101090984524000 ----------- ------------ ------------- -------------- ------------------- London Stock
1039 741.50 14:55:05 Exchange 592101090984525000 ----------- ------------ ------------- -------------- ------------------- 471 741.50 14:55:05 Chi-X Europe 592101090984525000 ----------- ------------ ------------- -------------- ------------------- London Stock 482 741.50 14:55:10 Exchange 592101090984525000 ----------- ------------ ------------- -------------- ------------------- London Stock 2123 741.50 14:55:12 Exchange 592101090984525000 ----------- ------------ ------------- -------------- ------------------- 64 741.50 14:55:12 Chi-X Europe 592101090984525000 ----------- ------------ ------------- -------------- ------------------- London Stock 324 741.90 14:55:49 Exchange 592101090984528000 ----------- ------------ ------------- -------------- ------------------- London Stock 136 741.90 14:55:49 Exchange 592101090984528000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 741.90 14:55:49 Exchange 592101090984528000 ----------- ------------ ------------- -------------- ------------------- London Stock 127 742.40 14:56:49 Exchange 592101090984532000 ----------- ------------ ------------- -------------- ------------------- London Stock 2019 742.60 14:57:10 Exchange 592101090984534000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 742.60 14:57:10 Exchange 592101090984534000 ----------- ------------ ------------- -------------- ------------------- London Stock 646 742.60 14:57:10 Exchange 606174841439092000 ----------- ------------ ------------- -------------- ------------------- London Stock 794 742.50 14:57:10 Exchange 592101090984534000 ----------- ------------ ------------- -------------- ------------------- London Stock 809 742.50 14:57:10 Exchange 592101090984534000 ----------- ------------ ------------- -------------- ------------------- 605 742.50 14:57:10 Chi-X Europe 592101090984534000 ----------- ------------ ------------- -------------- ------------------- 241 742.70 14:57:11 Chi-X Europe 606174841439092000 ----------- ------------ ------------- -------------- ------------------- London Stock 753 742.60 14:57:19 Exchange 606174841439093000 ----------- ------------ ------------- -------------- ------------------- London Stock 937 742.60 14:57:19 Exchange 606174841439093000 ----------- ------------ ------------- -------------- ------------------- 1494 742.60 14:57:19 Chi-X Europe 606174841439093000 ----------- ------------ ------------- -------------- ------------------- London Stock 168 742.60 14:57:19 Exchange 592101090984534000 ----------- ------------ ------------- -------------- ------------------- London Stock 807 742.50 14:57:36 Exchange 592101090984535000 ----------- ------------ ------------- -------------- ------------------- 761 742.50 14:57:36 Chi-X Europe 606174841439094000 ----------- ------------ ------------- -------------- ------------------- London Stock 2212 742.40 14:57:53 Exchange 606174841439095000 ----------- ------------ ------------- -------------- ------------------- London Stock 686 742.40 14:57:53 Exchange 606174841439095000 ----------- ------------ ------------- -------------- ------------------- London Stock 2031 742.50 14:58:47 Exchange 592101090984542000 ----------- ------------ ------------- -------------- ------------------- London Stock 50 742.50 14:59:04 Exchange 606174841439101000 ----------- ------------ ------------- -------------- ------------------- London Stock 1419 742.50 14:59:04 Exchange 606174841439101000 ----------- ------------ ------------- -------------- ------------------- London Stock 448 742.50 14:59:04 Exchange 606174841439101000 ----------- ------------ ------------- -------------- ------------------- London Stock 885 742.50 14:59:11 Exchange 592101090984544000 ----------- ------------ ------------- -------------- ------------------- 520 743.50 15:00:06 Chi-X Europe 592101090984550000 ----------- ------------ ------------- -------------- ------------------- London Stock 973 743.50 15:00:06 Exchange 592101090984550000 ----------- ------------ ------------- -------------- ------------------- London Stock 1663 743.50 15:00:06 Exchange 606174841439107000 ----------- ------------ ------------- -------------- ------------------- 150 743.50 15:00:06 BATS Europe 606174841439107000 ----------- ------------ ------------- -------------- ------------------- London Stock 733 743.40 15:00:06 Exchange 606174841439107000 ----------- ------------ ------------- -------------- ------------------- 97 744.20 15:02:20 Turquoise 606174841439116000 ----------- ------------ ------------- -------------- ------------------- London Stock 480 744.20 15:02:20 Exchange 606174841439116000 ----------- ------------ ------------- -------------- ------------------- London Stock 1400 744.10 15:02:36 Exchange 606174841439118000 ----------- ------------ ------------- -------------- ------------------- London Stock 35 744.10 15:02:36 Exchange 606174841439118000 ----------- ------------ ------------- -------------- ------------------- 400 744.10 15:02:36 Chi-X Europe 592101090984561000 ----------- ------------ ------------- -------------- ------------------- 120 744.10 15:02:36 Chi-X Europe 592101090984561000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 744.10 15:02:36 Exchange 592101090984561000 ----------- ------------ ------------- -------------- ------------------- London Stock 249 744.10 15:02:38 Exchange 592101090984561000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 744.40 15:02:42 Exchange 606174841439118000 ----------- ------------ ------------- -------------- ------------------- London Stock 262 744.40 15:02:42 Exchange 606174841439118000 ----------- ------------ ------------- -------------- ------------------- 189 744.30 15:02:42 Chi-X Europe 606174841439118000 ----------- ------------ ------------- -------------- ------------------- London Stock 1849 744.20 15:02:44 Exchange 606174841439119000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 744.20 15:02:44 Exchange 592101090984562000 ----------- ------------ ------------- -------------- ------------------- London Stock 130 744.20 15:02:44 Exchange 592101090984562000 ----------- ------------ ------------- -------------- ------------------- London Stock 579 744.20 15:02:44 Exchange 592101090984562000 ----------- ------------ ------------- -------------- ------------------- 400 744.20 15:02:44 Chi-X Europe 592101090984562000 ----------- ------------ ------------- -------------- ------------------- 170 744.20 15:02:44 Chi-X Europe 592101090984562000 ----------- ------------ ------------- -------------- ------------------- 383 744.20 15:02:44 Chi-X Europe 592101090984562000
----------- ------------ ------------- -------------- ------------------- London Stock 1512 745.50 15:03:29 Exchange 606174841439122000 ----------- ------------ ------------- -------------- ------------------- London Stock 1087 745.50 15:03:29 Exchange 606174841439122000 ----------- ------------ ------------- -------------- ------------------- London Stock 1400 745.30 15:03:30 Exchange 592101090984565000 ----------- ------------ ------------- -------------- ------------------- London Stock 8 745.30 15:03:30 Exchange 592101090984565000 ----------- ------------ ------------- -------------- ------------------- 598 745.30 15:03:30 Chi-X Europe 592101090984565000 ----------- ------------ ------------- -------------- ------------------- London Stock 728 745.30 15:03:30 Exchange 606174841439122000 ----------- ------------ ------------- -------------- ------------------- 273 745.30 15:03:30 Chi-X Europe 606174841439122000 ----------- ------------ ------------- -------------- ------------------- 254 745.30 15:03:30 Chi-X Europe 606174841439122000 ----------- ------------ ------------- -------------- ------------------- London Stock 90 745.30 15:03:30 Exchange 592101090984565000 ----------- ------------ ------------- -------------- ------------------- 497 744.90 15:03:52 Chi-X Europe 592101090984567000 ----------- ------------ ------------- -------------- ------------------- London Stock 1545 744.90 15:03:52 Exchange 606174841439123000 ----------- ------------ ------------- -------------- ------------------- 400 746.00 15:06:23 Chi-X Europe 592101090984580000 ----------- ------------ ------------- -------------- ------------------- 232 746.00 15:06:23 Chi-X Europe 592101090984581000 ----------- ------------ ------------- -------------- ------------------- London Stock 441 746.00 15:06:23 Exchange 606174841439136000 ----------- ------------ ------------- -------------- ------------------- 296 746.00 15:06:30 Turquoise 606174841439136000 ----------- ------------ ------------- -------------- ------------------- 434 746.00 15:06:30 Chi-X Europe 606174841439136000 ----------- ------------ ------------- -------------- ------------------- 636 746.00 15:07:03 Chi-X Europe 592101090984584000 ----------- ------------ ------------- -------------- ------------------- London Stock 853 746.00 15:07:03 Exchange 606174841439139000 ----------- ------------ ------------- -------------- ------------------- London Stock 439 745.90 15:07:04 Exchange 592101090984584000 ----------- ------------ ------------- -------------- ------------------- London Stock 280 745.90 15:07:04 Exchange 592101090984584000 ----------- ------------ ------------- -------------- ------------------- London Stock 1170 745.90 15:07:04 Exchange 592101090984584000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 745.90 15:07:04 Exchange 606174841439139000 ----------- ------------ ------------- -------------- ------------------- London Stock 690 745.90 15:07:04 Exchange 592101090984584000 ----------- ------------ ------------- -------------- ------------------- London Stock 928 746.00 15:07:07 Exchange 606174841439140000 ----------- ------------ ------------- -------------- ------------------- London Stock 88 746.80 15:07:48 Exchange 592101090984589000 ----------- ------------ ------------- -------------- ------------------- London Stock 1238 746.80 15:07:48 Exchange 592101090984589000 ----------- ------------ ------------- -------------- ------------------- London Stock 499 746.80 15:07:48 Exchange 592101090984589000 ----------- ------------ ------------- -------------- ------------------- London Stock 200 746.80 15:07:48 Exchange 606174841439144000 ----------- ------------ ------------- -------------- ------------------- London Stock 273 747.10 15:08:02 Exchange 606174841439145000 ----------- ------------ ------------- -------------- ------------------- London Stock 58 747.10 15:08:02 Exchange 606174841439145000 ----------- ------------ ------------- -------------- ------------------- London Stock 1521 747.10 15:08:02 Exchange 606174841439145000 ----------- ------------ ------------- -------------- ------------------- 379 747.10 15:08:02 Chi-X Europe 592101090984590000 ----------- ------------ ------------- -------------- ------------------- London Stock 269 747.10 15:08:14 Exchange 592101090984591000 ----------- ------------ ------------- -------------- ------------------- London Stock 1219 747.10 15:08:14 Exchange 592101090984591000 ----------- ------------ ------------- -------------- ------------------- 554 747.10 15:08:14 Chi-X Europe 592101090984591000 ----------- ------------ ------------- -------------- ------------------- London Stock 1219 747.10 15:08:14 Exchange 606174841439145000 ----------- ------------ ------------- -------------- ------------------- London Stock 53 747.10 15:08:14 Exchange 606174841439145000 ----------- ------------ ------------- -------------- ------------------- 434 747.00 15:08:55 Chi-X Europe 592101090984594000 ----------- ------------ ------------- -------------- ------------------- 682 747.00 15:08:55 Chi-X Europe 592101090984594000 ----------- ------------ ------------- -------------- ------------------- London Stock 869 746.90 15:08:55 Exchange 592101090984594000 ----------- ------------ ------------- -------------- ------------------- 411 746.90 15:08:55 Chi-X Europe 592101090984594000 ----------- ------------ ------------- -------------- ------------------- London Stock 900 747.00 15:08:55 Exchange 606174841439148000 ----------- ------------ ------------- -------------- ------------------- London Stock 1416 747.00 15:08:55 Exchange 606174841439148000 ----------- ------------ ------------- -------------- ------------------- London Stock 658 746.90 15:08:55 Exchange 606174841439148000 ----------- ------------ ------------- -------------- ------------------- London Stock 187 746.90 15:08:55 Exchange 606174841439148000 ----------- ------------ ------------- -------------- ------------------- London Stock 803 747.10 15:10:02 Exchange 592101090984600000 ----------- ------------ ------------- -------------- ------------------- London Stock 1044 747.10 15:10:02 Exchange 592101090984600000 ----------- ------------ ------------- -------------- ------------------- 66 747.10 15:10:02 Turquoise 592101090984600000 ----------- ------------ ------------- -------------- ------------------- 400 747.10 15:10:02 Chi-X Europe 592101090984600000 ----------- ------------ ------------- -------------- ------------------- London Stock 1270 747.00 15:10:13 Exchange 606174841439155000 ----------- ------------ ------------- -------------- ------------------- 568 747.00 15:10:13 Chi-X Europe 606174841439155000 ----------- ------------ ------------- -------------- ------------------- London Stock
1187 747.00 15:10:33 Exchange 592101090984603000 ----------- ------------ ------------- -------------- ------------------- 1 747.00 15:10:33 Chi-X Europe 606174841439157000 ----------- ------------ ------------- -------------- ------------------- 435 747.30 15:11:32 Chi-X Europe 592101090984608000 ----------- ------------ ------------- -------------- ------------------- 577 747.40 15:11:32 Chi-X Europe 606174841439161000 ----------- ------------ ------------- -------------- ------------------- London Stock 930 747.30 15:11:32 Exchange 592101090984608000 ----------- ------------ ------------- -------------- ------------------- London Stock 1400 747.40 15:11:32 Exchange 606174841439161000 ----------- ------------ ------------- -------------- ------------------- London Stock 299 747.40 15:11:32 Exchange 606174841439161000 ----------- ------------ ------------- -------------- ------------------- 400 747.30 15:11:32 BATS Europe 592101090984608000 ----------- ------------ ------------- -------------- ------------------- 55 747.30 15:11:32 BATS Europe 592101090984608000 ----------- ------------ ------------- -------------- ------------------- London Stock 910 747.20 15:11:35 Exchange 592101090984608000 ----------- ------------ ------------- -------------- ------------------- 490 747.00 15:12:15 Chi-X Europe 592101090984612000 ----------- ------------ ------------- -------------- ------------------- London Stock 165 747.00 15:12:15 Exchange 606174841439165000 ----------- ------------ ------------- -------------- ------------------- London Stock 826 747.00 15:12:15 Exchange 606174841439165000 ----------- ------------ ------------- -------------- ------------------- London Stock 515 747.00 15:12:15 Exchange 606174841439165000 ----------- ------------ ------------- -------------- ------------------- London Stock 1483 747.10 15:13:52 Exchange 592101090984620000 ----------- ------------ ------------- -------------- ------------------- London Stock 1464 747.10 15:13:52 Exchange 606174841439172000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 747.10 15:13:52 Exchange 606174841439172000 ----------- ------------ ------------- -------------- ------------------- London Stock 162 747.10 15:13:52 Exchange 606174841439172000 ----------- ------------ ------------- -------------- ------------------- London Stock 1506 747.10 15:14:09 Exchange 592101090984621000 ----------- ------------ ------------- -------------- ------------------- London Stock 365 747.10 15:14:09 Exchange 606174841439174000 ----------- ------------ ------------- -------------- ------------------- London Stock 194 748.10 15:16:49 Exchange 592101090984632000 ----------- ------------ ------------- -------------- ------------------- London Stock 604 748.10 15:16:49 Exchange 592101090984632000 ----------- ------------ ------------- -------------- ------------------- London Stock 410 748.00 15:17:25 Exchange 606174841439187000 ----------- ------------ ------------- -------------- ------------------- London Stock 1400 747.80 15:17:31 Exchange 592101090984635000 ----------- ------------ ------------- -------------- ------------------- London Stock 411 747.80 15:17:31 Exchange 592101090984635000 ----------- ------------ ------------- -------------- ------------------- London Stock 2044 747.80 15:17:31 Exchange 592101090984635000 ----------- ------------ ------------- -------------- ------------------- 1013 747.80 15:17:31 Turquoise 592101090984635000 ----------- ------------ ------------- -------------- ------------------- London Stock 1532 747.80 15:17:31 Exchange 592101090984636000 ----------- ------------ ------------- -------------- ------------------- London Stock 672 747.80 15:17:31 Exchange 592101090984636000 ----------- ------------ ------------- -------------- ------------------- 455 747.80 15:17:31 Chi-X Europe 592101090984636000 ----------- ------------ ------------- -------------- ------------------- 1182 747.80 15:17:31 Chi-X Europe 606174841439187000 ----------- ------------ ------------- -------------- ------------------- 722 747.70 15:17:43 Chi-X Europe 606174841439188000 ----------- ------------ ------------- -------------- ------------------- London Stock 1312 747.70 15:17:43 Exchange 606174841439188000 ----------- ------------ ------------- -------------- ------------------- 513 747.40 15:17:50 Chi-X Europe 592101090984637000 ----------- ------------ ------------- -------------- ------------------- London Stock 700 747.40 15:17:50 Exchange 606174841439188000 ----------- ------------ ------------- -------------- ------------------- London Stock 92 747.40 15:17:50 Exchange 606174841439188000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 747.70 15:18:55 Exchange 592101090984642000 ----------- ------------ ------------- -------------- ------------------- London Stock 1257 747.80 15:19:30 Exchange 606174841439195000 ----------- ------------ ------------- -------------- ------------------- London Stock 120 747.80 15:19:45 Exchange 592101090984646000 ----------- ------------ ------------- -------------- ------------------- 648 747.80 15:19:45 Chi-X Europe 606174841439197000 ----------- ------------ ------------- -------------- ------------------- London Stock 2230 747.70 15:19:50 Exchange 592101090984646000 ----------- ------------ ------------- -------------- ------------------- 229 747.70 15:19:50 Chi-X Europe 592101090984646000 ----------- ------------ ------------- -------------- ------------------- 467 747.70 15:19:50 Chi-X Europe 592101090984646000 ----------- ------------ ------------- -------------- ------------------- London Stock 689 747.60 15:20:07 Exchange 592101090984649000 ----------- ------------ ------------- -------------- ------------------- London Stock 811 747.60 15:20:07 Exchange 606174841439199000 ----------- ------------ ------------- -------------- ------------------- 962 747.60 15:20:13 Chi-X Europe 592101090984649000 ----------- ------------ ------------- -------------- ------------------- London Stock 388 747.60 15:20:13 Exchange 592101090984649000 ----------- ------------ ------------- -------------- ------------------- London Stock 262 747.60 15:20:13 Exchange 592101090984649000 ----------- ------------ ------------- -------------- ------------------- London Stock 328 747.60 15:20:13 Exchange 592101090984649000 ----------- ------------ ------------- -------------- ------------------- London Stock 246 747.60 15:20:13 Exchange 606174841439200000 ----------- ------------ ------------- -------------- ------------------- London Stock 1104 747.50 15:20:18 Exchange 606174841439200000 ----------- ------------ ------------- -------------- ------------------- London Stock 553 748.10 15:21:58 Exchange 592101090984656000
----------- ------------ ------------- -------------- ------------------- London Stock 466 748.10 15:21:58 Exchange 592101090984656000 ----------- ------------ ------------- -------------- ------------------- 535 748.10 15:21:58 Chi-X Europe 592101090984656000 ----------- ------------ ------------- -------------- ------------------- London Stock 794 748.10 15:22:03 Exchange 592101090984656000 ----------- ------------ ------------- -------------- ------------------- 495 748.10 15:22:03 Turquoise 606174841439207000 ----------- ------------ ------------- -------------- ------------------- 217 748.10 15:22:03 Turquoise 606174841439207000 ----------- ------------ ------------- -------------- ------------------- 669 748.10 15:22:37 Chi-X Europe 592101090984659000 ----------- ------------ ------------- -------------- ------------------- 411 748.10 15:22:37 Chi-X Europe 606174841439209000 ----------- ------------ ------------- -------------- ------------------- London Stock 59 748.10 15:22:37 Exchange 592101090984659000 ----------- ------------ ------------- -------------- ------------------- London Stock 286 748.10 15:22:37 Exchange 592101090984659000 ----------- ------------ ------------- -------------- ------------------- London Stock 1360 748.10 15:22:37 Exchange 592101090984659000 ----------- ------------ ------------- -------------- ------------------- London Stock 285 748.10 15:22:37 Exchange 592101090984659000 ----------- ------------ ------------- -------------- ------------------- 491 748.10 15:22:37 Chi-X Europe 592101090984659000 ----------- ------------ ------------- -------------- ------------------- London Stock 900 748.20 15:23:48 Exchange 592101090984665000 ----------- ------------ ------------- -------------- ------------------- London Stock 587 748.20 15:23:48 Exchange 592101090984665000 ----------- ------------ ------------- -------------- ------------------- 400 748.20 15:23:48 Turquoise 606174841439215000 ----------- ------------ ------------- -------------- ------------------- 400 748.20 15:23:48 BATS Europe 606174841439215000 ----------- ------------ ------------- -------------- ------------------- London Stock 698 748.20 15:23:48 Exchange 606174841439215000 ----------- ------------ ------------- -------------- ------------------- London Stock 590 748.20 15:23:48 Exchange 606174841439215000 ----------- ------------ ------------- -------------- ------------------- 401 748.10 15:23:52 Chi-X Europe 606174841439215000 ----------- ------------ ------------- -------------- ------------------- 265 748.10 15:24:00 Chi-X Europe 606174841439216000 ----------- ------------ ------------- -------------- ------------------- London Stock 1221 748.10 15:24:00 Exchange 606174841439216000 ----------- ------------ ------------- -------------- ------------------- 385 748.10 15:24:01 Turquoise 592101090984666000 ----------- ------------ ------------- -------------- ------------------- London Stock 145 747.80 15:25:30 Exchange 592101090984672000 ----------- ------------ ------------- -------------- ------------------- London Stock 1257 747.80 15:25:30 Exchange 606174841439222000 ----------- ------------ ------------- -------------- ------------------- London Stock 512 747.80 15:25:30 Exchange 606174841439222000 ----------- ------------ ------------- -------------- ------------------- London Stock 498 747.80 15:25:30 Exchange 592101090984672000 ----------- ------------ ------------- -------------- ------------------- London Stock 950 747.80 15:25:34 Exchange 592101090984672000 ----------- ------------ ------------- -------------- ------------------- 491 747.80 15:25:38 Chi-X Europe 606174841439222000 ----------- ------------ ------------- -------------- ------------------- London Stock 1462 747.80 15:25:38 Exchange 606174841439222000 ----------- ------------ ------------- -------------- ------------------- 327 747.80 15:25:45 Turquoise 592101090984673000 ----------- ------------ ------------- -------------- ------------------- London Stock 599 747.80 15:25:45 Exchange 606174841439223000 ----------- ------------ ------------- -------------- ------------------- 77 747.80 15:25:45 Chi-X Europe 606174841439223000 ----------- ------------ ------------- -------------- ------------------- London Stock 1582 747.90 15:26:40 Exchange 592101090984677000 ----------- ------------ ------------- -------------- ------------------- 378 747.90 15:26:40 Chi-X Europe 606174841439227000 ----------- ------------ ------------- -------------- ------------------- 339 747.90 15:26:40 Chi-X Europe 606174841439227000 ----------- ------------ ------------- -------------- ------------------- London Stock 199 747.90 15:26:44 Exchange 592101090984678000 ----------- ------------ ------------- -------------- ------------------- London Stock 861 747.90 15:27:45 Exchange 606174841439232000 ----------- ------------ ------------- -------------- ------------------- London Stock 601 747.80 15:27:45 Exchange 592101090984682000 ----------- ------------ ------------- -------------- ------------------- London Stock 342 747.80 15:27:45 Exchange 592101090984682000 ----------- ------------ ------------- -------------- ------------------- 407 747.90 15:27:45 Chi-X Europe 606174841439232000 ----------- ------------ ------------- -------------- ------------------- 162 747.90 15:27:45 Chi-X Europe 606174841439232000 ----------- ------------ ------------- -------------- ------------------- London Stock 102 747.80 15:27:45 Exchange 606174841439232000 ----------- ------------ ------------- -------------- ------------------- London Stock 510 747.80 15:27:45 Exchange 606174841439232000 ----------- ------------ ------------- -------------- ------------------- London Stock 161 747.80 15:27:45 Exchange 606174841439232000 ----------- ------------ ------------- -------------- ------------------- London Stock 2200 748.50 15:29:42 Exchange 592101090984690000 ----------- ------------ ------------- -------------- ------------------- London Stock 524 748.50 15:29:42 Exchange 592101090984690000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 748.50 15:29:42 Exchange 592101090984690000 ----------- ------------ ------------- -------------- ------------------- London Stock 399 748.50 15:29:42 Exchange 592101090984690000 ----------- ------------ ------------- -------------- ------------------- 353 748.40 15:29:44 Chi-X Europe 606174841439239000 ----------- ------------ ------------- -------------- ------------------- 401 748.60 15:30:20 Chi-X Europe 592101090984693000 ----------- ------------ ------------- -------------- ------------------- London Stock 506 749.00 15:31:03 Exchange 606174841439244000 ----------- ------------ ------------- -------------- ------------------- London Stock 245 749.00 15:31:03 Exchange 606174841439244000 ----------- ------------ ------------- -------------- ------------------- 39 749.10 15:31:37 Turquoise 592101090984698000
----------- ------------ ------------- -------------- ------------------- 353 749.10 15:31:37 Chi-X Europe 592101090984698000 ----------- ------------ ------------- -------------- ------------------- London Stock 353 749.10 15:31:37 Exchange 606174841439246000 ----------- ------------ ------------- -------------- ------------------- London Stock 2130 749.00 15:31:47 Exchange 592101090984699000 ----------- ------------ ------------- -------------- ------------------- London Stock 1064 749.00 15:31:47 Exchange 592101090984699000 ----------- ------------ ------------- -------------- ------------------- 321 749.00 15:31:47 Turquoise 606174841439247000 ----------- ------------ ------------- -------------- ------------------- 315 749.00 15:31:47 Turquoise 606174841439247000 ----------- ------------ ------------- -------------- ------------------- 301 749.00 15:31:47 Chi-X Europe 592101090984699000 ----------- ------------ ------------- -------------- ------------------- 636 749.00 15:31:47 Turquoise 606174841439247000 ----------- ------------ ------------- -------------- ------------------- 400 749.00 15:31:47 Turquoise 606174841439247000 ----------- ------------ ------------- -------------- ------------------- 400 749.00 15:31:47 BATS Europe 606174841439247000 ----------- ------------ ------------- -------------- ------------------- London Stock 1071 749.00 15:31:51 Exchange 606174841439247000 ----------- ------------ ------------- -------------- ------------------- London Stock 1880 748.90 15:31:52 Exchange 606174841439248000 ----------- ------------ ------------- -------------- ------------------- London Stock 1900 748.90 15:31:57 Exchange 606174841439248000 ----------- ------------ ------------- -------------- ------------------- London Stock 153 748.30 15:32:27 Exchange 606174841439250000 ----------- ------------ ------------- -------------- ------------------- 535 748.30 15:32:44 Chi-X Europe 592101090984703000 ----------- ------------ ------------- -------------- ------------------- London Stock 1601 748.30 15:32:44 Exchange 606174841439251000 ----------- ------------ ------------- -------------- ------------------- London Stock 174 748.30 15:32:44 Exchange 606174841439251000 ----------- ------------ ------------- -------------- ------------------- 400 748.30 15:32:45 BATS Europe 606174841439251000 ----------- ------------ ------------- -------------- ------------------- London Stock 600 748.30 15:32:45 Exchange 606174841439251000 ----------- ------------ ------------- -------------- ------------------- London Stock 1817 748.30 15:33:47 Exchange 606174841439256000 ----------- ------------ ------------- -------------- ------------------- 497 748.30 15:33:47 Chi-X Europe 592101090984707000 ----------- ------------ ------------- -------------- ------------------- London Stock 2177 748.20 15:33:56 Exchange 606174841439256000 ----------- ------------ ------------- -------------- ------------------- London Stock 35 748.20 15:34:51 Exchange 606174841439260000 ----------- ------------ ------------- -------------- ------------------- London Stock 1827 748.20 15:34:51 Exchange 606174841439260000 ----------- ------------ ------------- -------------- ------------------- London Stock 699 748.10 15:34:51 Exchange 592101090984712000 ----------- ------------ ------------- -------------- ------------------- London Stock 459 748.20 15:34:51 Exchange 606174841439260000 ----------- ------------ ------------- -------------- ------------------- London Stock 1400 747.90 15:36:36 Exchange 606174841439267000 ----------- ------------ ------------- -------------- ------------------- London Stock 312 747.90 15:36:36 Exchange 606174841439267000 ----------- ------------ ------------- -------------- ------------------- London Stock 528 747.90 15:36:36 Exchange 592101090984719000 ----------- ------------ ------------- -------------- ------------------- London Stock 1006 747.90 15:36:36 Exchange 592101090984719000 ----------- ------------ ------------- -------------- ------------------- London Stock 776 747.90 15:36:37 Exchange 606174841439267000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 747.80 15:36:51 Exchange 606174841439268000 ----------- ------------ ------------- -------------- ------------------- 343 747.80 15:37:19 Chi-X Europe 592101090984723000 ----------- ------------ ------------- -------------- ------------------- 213 747.80 15:37:19 Chi-X Europe 592101090984723000 ----------- ------------ ------------- -------------- ------------------- 358 747.80 15:37:19 Chi-X Europe 606174841439270000 ----------- ------------ ------------- -------------- ------------------- London Stock 68 747.80 15:37:19 Exchange 606174841439270000 ----------- ------------ ------------- -------------- ------------------- London Stock 1261 747.80 15:37:19 Exchange 606174841439270000 ----------- ------------ ------------- -------------- ------------------- London Stock 637 747.80 15:37:19 Exchange 606174841439270000 ----------- ------------ ------------- -------------- ------------------- London Stock 386 747.80 15:37:19 Exchange 606174841439270000 ----------- ------------ ------------- -------------- ------------------- London Stock 477 747.80 15:37:19 Exchange 606174841439270000 ----------- ------------ ------------- -------------- ------------------- London Stock 915 747.70 15:38:05 Exchange 606174841439274000 ----------- ------------ ------------- -------------- ------------------- London Stock 158 747.70 15:38:05 Exchange 606174841439274000 ----------- ------------ ------------- -------------- ------------------- 476 747.70 15:38:05 Chi-X Europe 606174841439274000 ----------- ------------ ------------- -------------- ------------------- London Stock 2317 748.20 15:39:27 Exchange 592101090984733000 ----------- ------------ ------------- -------------- ------------------- London Stock 149 748.10 15:39:27 Exchange 592101090984733000 ----------- ------------ ------------- -------------- ------------------- London Stock 839 748.10 15:39:27 Exchange 592101090984733000 ----------- ------------ ------------- -------------- ------------------- 461 748.10 15:39:27 Chi-X Europe 592101090984733000 ----------- ------------ ------------- -------------- ------------------- London Stock 619 748.10 15:39:27 Exchange 592101090984733000 ----------- ------------ ------------- -------------- ------------------- London Stock 1400 749.30 15:41:42 Exchange 592101090984744000 ----------- ------------ ------------- -------------- ------------------- London Stock 305 749.30 15:41:42 Exchange 592101090984744000 ----------- ------------ ------------- -------------- ------------------- 400 749.30 15:41:42 BATS Europe 592101090984744000 ----------- ------------ ------------- -------------- ------------------- London Stock
500 749.60 15:41:55 Exchange 606174841439291000 ----------- ------------ ------------- -------------- ------------------- London Stock 204 749.60 15:41:55 Exchange 592101090984745000 ----------- ------------ ------------- -------------- ------------------- London Stock 1513 749.40 15:42:09 Exchange 606174841439292000 ----------- ------------ ------------- -------------- ------------------- 507 749.40 15:42:09 Chi-X Europe 606174841439292000 ----------- ------------ ------------- -------------- ------------------- London Stock 849 749.40 15:42:09 Exchange 606174841439292000 ----------- ------------ ------------- -------------- ------------------- London Stock 784 749.40 15:42:09 Exchange 606174841439292000 ----------- ------------ ------------- -------------- ------------------- London Stock 1364 749.40 15:42:09 Exchange 592101090984746000 ----------- ------------ ------------- -------------- ------------------- London Stock 600 749.80 15:43:05 Exchange 606174841439296000 ----------- ------------ ------------- -------------- ------------------- London Stock 1173 749.80 15:43:05 Exchange 606174841439296000 ----------- ------------ ------------- -------------- ------------------- 400 749.80 15:43:05 Chi-X Europe 606174841439296000 ----------- ------------ ------------- -------------- ------------------- London Stock 80 749.80 15:43:05 Exchange 592101090984750000 ----------- ------------ ------------- -------------- ------------------- London Stock 501 749.80 15:43:05 Exchange 592101090984750000 ----------- ------------ ------------- -------------- ------------------- London Stock 80 749.80 15:43:05 Exchange 592101090984750000 ----------- ------------ ------------- -------------- ------------------- London Stock 252 749.60 15:43:52 Exchange 592101090984753000 ----------- ------------ ------------- -------------- ------------------- London Stock 1340 749.60 15:43:52 Exchange 592101090984753000 ----------- ------------ ------------- -------------- ------------------- London Stock 2167 749.60 15:43:52 Exchange 606174841439299000 ----------- ------------ ------------- -------------- ------------------- London Stock 840 749.60 15:43:52 Exchange 606174841439299000 ----------- ------------ ------------- -------------- ------------------- London Stock 999 749.60 15:43:52 Exchange 606174841439299000 ----------- ------------ ------------- -------------- ------------------- London Stock 756 749.60 15:43:52 Exchange 592101090984753000 ----------- ------------ ------------- -------------- ------------------- London Stock 439 749.60 15:43:52 Exchange 592101090984753000 ----------- ------------ ------------- -------------- ------------------- London Stock 1580 749.80 15:46:14 Exchange 592101090984766000 ----------- ------------ ------------- -------------- ------------------- London Stock 1153 749.80 15:46:14 Exchange 606174841439311000 ----------- ------------ ------------- -------------- ------------------- 624 749.80 15:46:14 Chi-X Europe 592101090984766000 ----------- ------------ ------------- -------------- ------------------- 400 749.80 15:46:14 Turquoise 592101090984766000 ----------- ------------ ------------- -------------- ------------------- 400 749.80 15:46:14 BATS Europe 592101090984766000 ----------- ------------ ------------- -------------- ------------------- 43 749.80 15:46:14 Turquoise 606174841439311000 ----------- ------------ ------------- -------------- ------------------- 69 749.80 15:46:14 BATS Europe 606174841439311000 ----------- ------------ ------------- -------------- ------------------- London Stock 536 749.80 15:46:14 Exchange 592101090984766000 ----------- ------------ ------------- -------------- ------------------- 464 749.90 15:47:47 Turquoise 592101090984774000 ----------- ------------ ------------- -------------- ------------------- 649 749.90 15:47:47 Chi-X Europe 592101090984774000 ----------- ------------ ------------- -------------- ------------------- London Stock 19 749.90 15:47:47 Exchange 606174841439319000 ----------- ------------ ------------- -------------- ------------------- London Stock 1208 749.90 15:47:47 Exchange 606174841439319000 ----------- ------------ ------------- -------------- ------------------- London Stock 1117 749.90 15:47:47 Exchange 606174841439319000 ----------- ------------ ------------- -------------- ------------------- London Stock 347 749.90 15:47:47 Exchange 606174841439319000 ----------- ------------ ------------- -------------- ------------------- 584 749.90 15:47:47 Turquoise 606174841439319000 ----------- ------------ ------------- -------------- ------------------- 229 749.90 15:47:47 Chi-X Europe 606174841439319000 ----------- ------------ ------------- -------------- ------------------- 511 749.90 15:47:47 Chi-X Europe 606174841439319000 ----------- ------------ ------------- -------------- ------------------- London Stock 1084 749.90 15:47:47 Exchange 606174841439319000 ----------- ------------ ------------- -------------- ------------------- London Stock 910 750.10 15:48:46 Exchange 592101090984779000 ----------- ------------ ------------- -------------- ------------------- London Stock 585 750.10 15:48:53 Exchange 592101090984780000 ----------- ------------ ------------- -------------- ------------------- London Stock 1398 750.00 15:48:53 Exchange 592101090984780000 ----------- ------------ ------------- -------------- ------------------- London Stock 85 750.00 15:48:53 Exchange 592101090984780000 ----------- ------------ ------------- -------------- ------------------- London Stock 1261 750.40 15:49:39 Exchange 592101090984784000 ----------- ------------ ------------- -------------- ------------------- London Stock 566 750.40 15:49:39 Exchange 592101090984784000 ----------- ------------ ------------- -------------- ------------------- 400 750.40 15:49:39 BATS Europe 592101090984784000 ----------- ------------ ------------- -------------- ------------------- 400 750.40 15:49:39 Chi-X Europe 592101090984784000 ----------- ------------ ------------- -------------- ------------------- 357 750.40 15:49:39 Chi-X Europe 592101090984784000 ----------- ------------ ------------- -------------- ------------------- 331 750.40 15:49:39 Chi-X Europe 592101090984784000 ----------- ------------ ------------- -------------- ------------------- 452 750.30 15:49:41 Chi-X Europe 592101090984784000 ----------- ------------ ------------- -------------- ------------------- London Stock 792 750.30 15:49:41 Exchange 606174841439328000 ----------- ------------ ------------- -------------- ------------------- London Stock 1127 750.00 15:50:13 Exchange 592101090984787000 ----------- ------------ ------------- -------------- ------------------- London Stock 1381 750.00 15:50:13 Exchange 592101090984787000 ----------- ------------ ------------- -------------- -------------------
London Stock 51 750.00 15:50:13 Exchange 592101090984787000 ----------- ------------ ------------- -------------- ------------------- London Stock 1231 749.90 15:50:42 Exchange 592101090984791000 ----------- ------------ ------------- -------------- ------------------- London Stock 1077 749.90 15:50:42 Exchange 592101090984791000 ----------- ------------ ------------- -------------- ------------------- 494 749.90 15:50:42 Turquoise 606174841439334000 ----------- ------------ ------------- -------------- ------------------- London Stock 798 749.80 15:50:44 Exchange 606174841439334000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 750.60 15:51:38 Exchange 606174841439339000 ----------- ------------ ------------- -------------- ------------------- London Stock 1399 750.60 15:51:38 Exchange 606174841439339000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 750.60 15:51:38 Exchange 592101090984796000 ----------- ------------ ------------- -------------- ------------------- London Stock 330 750.60 15:51:38 Exchange 606174841439339000 ----------- ------------ ------------- -------------- ------------------- London Stock 1225 750.90 15:52:34 Exchange 592101090984801000 ----------- ------------ ------------- -------------- ------------------- London Stock 1381 750.90 15:52:34 Exchange 592101090984801000 ----------- ------------ ------------- -------------- ------------------- London Stock 72 750.90 15:52:38 Exchange 606174841439344000 ----------- ------------ ------------- -------------- ------------------- London Stock 675 750.80 15:52:47 Exchange 592101090984803000 ----------- ------------ ------------- -------------- ------------------- London Stock 103 750.80 15:52:47 Exchange 592101090984803000 ----------- ------------ ------------- -------------- ------------------- 550 750.30 15:53:42 Chi-X Europe 592101090984807000 ----------- ------------ ------------- -------------- ------------------- London Stock 1695 750.40 15:53:42 Exchange 592101090984807000 ----------- ------------ ------------- -------------- ------------------- London Stock 1478 750.30 15:53:42 Exchange 606174841439348000 ----------- ------------ ------------- -------------- ------------------- 2 750.30 15:53:42 Chi-X Europe 592101090984807000 ----------- ------------ ------------- -------------- ------------------- London Stock 279 750.30 15:53:42 Exchange 592101090984807000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 750.30 15:53:42 Exchange 592101090984807000 ----------- ------------ ------------- -------------- ------------------- 398 750.30 15:53:42 Chi-X Europe 606174841439348000 ----------- ------------ ------------- -------------- ------------------- 358 750.30 15:53:42 Chi-X Europe 606174841439348000 ----------- ------------ ------------- -------------- ------------------- London Stock 663 749.80 15:54:33 Exchange 592101090984811000 ----------- ------------ ------------- -------------- ------------------- London Stock 1386 749.90 15:54:33 Exchange 606174841439352000 ----------- ------------ ------------- -------------- ------------------- 411 749.80 15:54:33 Chi-X Europe 592101090984811000 ----------- ------------ ------------- -------------- ------------------- 531 749.90 15:54:33 Chi-X Europe 606174841439352000 ----------- ------------ ------------- -------------- ------------------- London Stock 346 749.80 15:54:33 Exchange 592101090984811000 ----------- ------------ ------------- -------------- ------------------- 597 749.80 15:55:48 Chi-X Europe 592101090984816000 ----------- ------------ ------------- -------------- ------------------- London Stock 1083 749.80 15:55:48 Exchange 606174841439357000 ----------- ------------ ------------- -------------- ------------------- London Stock 1594 749.80 15:57:01 Exchange 592101090984821000 ----------- ------------ ------------- -------------- ------------------- London Stock 313 749.80 15:57:01 Exchange 592101090984821000 ----------- ------------ ------------- -------------- ------------------- London Stock 186 749.80 15:57:01 Exchange 592101090984821000 ----------- ------------ ------------- -------------- ------------------- London Stock 719 749.80 15:57:01 Exchange 606174841439362000 ----------- ------------ ------------- -------------- ------------------- London Stock 47 749.80 15:57:01 Exchange 606174841439362000 ----------- ------------ ------------- -------------- ------------------- 727 749.80 15:57:01 Turquoise 606174841439362000 ----------- ------------ ------------- -------------- ------------------- 550 749.80 15:57:01 Chi-X Europe 592101090984821000 ----------- ------------ ------------- -------------- ------------------- 400 749.80 15:57:01 Chi-X Europe 592101090984821000 ----------- ------------ ------------- -------------- ------------------- 310 749.80 15:57:01 Chi-X Europe 592101090984821000 ----------- ------------ ------------- -------------- ------------------- London Stock 1134 749.80 15:57:01 Exchange 606174841439362000 ----------- ------------ ------------- -------------- ------------------- London Stock 507 749.80 15:57:01 Exchange 606174841439362000 ----------- ------------ ------------- -------------- ------------------- London Stock 446 749.70 15:57:01 Exchange 592101090984821000 ----------- ------------ ------------- -------------- ------------------- London Stock 203 749.70 15:57:01 Exchange 592101090984821000 ----------- ------------ ------------- -------------- ------------------- London Stock 6 749.70 15:57:01 Exchange 592101090984821000 ----------- ------------ ------------- -------------- ------------------- London Stock 441 749.70 15:57:01 Exchange 592101090984821000 ----------- ------------ ------------- -------------- ------------------- London Stock 242 749.70 15:57:01 Exchange 592101090984821000 ----------- ------------ ------------- -------------- ------------------- London Stock 658 749.70 15:57:01 Exchange 592101090984821000 ----------- ------------ ------------- -------------- ------------------- London Stock 207 749.80 15:58:09 Exchange 606174841439367000 ----------- ------------ ------------- -------------- ------------------- London Stock 383 749.80 15:58:09 Exchange 606174841439367000 ----------- ------------ ------------- -------------- ------------------- London Stock 591 749.80 15:58:09 Exchange 606174841439367000 ----------- ------------ ------------- -------------- ------------------- London Stock 816 749.80 15:58:09 Exchange 606174841439367000 ----------- ------------ ------------- -------------- ------------------- 684 749.80 15:58:09 Chi-X Europe 606174841439367000
----------- ------------ ------------- -------------- ------------------- 652 749.80 15:58:09 Chi-X Europe 606174841439367000 ----------- ------------ ------------- -------------- ------------------- 380 749.80 15:58:09 Chi-X Europe 606174841439367000 ----------- ------------ ------------- -------------- ------------------- 533 749.50 15:58:25 Chi-X Europe 606174841439368000 ----------- ------------ ------------- -------------- ------------------- London Stock 1727 749.80 15:59:32 Exchange 592101090984832000 ----------- ------------ ------------- -------------- ------------------- London Stock 2031 749.80 15:59:32 Exchange 606174841439373000 ----------- ------------ ------------- -------------- ------------------- 644 749.80 15:59:32 Chi-X Europe 592101090984832000 ----------- ------------ ------------- -------------- ------------------- London Stock 67 749.80 15:59:32 Exchange 606174841439373000 ----------- ------------ ------------- -------------- ------------------- London Stock 274 749.80 15:59:32 Exchange 606174841439373000 ----------- ------------ ------------- -------------- ------------------- 691 749.70 15:59:36 Chi-X Europe 592101090984833000 ----------- ------------ ------------- -------------- ------------------- London Stock 1430 749.70 16:00:05 Exchange 606174841439376000 ----------- ------------ ------------- -------------- ------------------- London Stock 395 749.70 16:00:05 Exchange 606174841439376000 ----------- ------------ ------------- -------------- ------------------- London Stock 1603 749.70 16:00:31 Exchange 606174841439378000 ----------- ------------ ------------- -------------- ------------------- London Stock 426 749.70 16:00:31 Exchange 606174841439378000 ----------- ------------ ------------- -------------- ------------------- London Stock 2136 749.80 16:01:06 Exchange 606174841439381000 ----------- ------------ ------------- -------------- ------------------- London Stock 40 749.00 16:01:45 Exchange 592101090984845000 ----------- ------------ ------------- -------------- ------------------- London Stock 1887 749.00 16:01:45 Exchange 592101090984845000 ----------- ------------ ------------- -------------- ------------------- London Stock 40 749.00 16:01:45 Exchange 592101090984845000 ----------- ------------ ------------- -------------- ------------------- London Stock 552 749.00 16:01:58 Exchange 592101090984846000 ----------- ------------ ------------- -------------- ------------------- London Stock 502 749.00 16:01:58 Exchange 592101090984846000 ----------- ------------ ------------- -------------- ------------------- London Stock 552 749.00 16:01:58 Exchange 592101090984846000 ----------- ------------ ------------- -------------- ------------------- 219 749.00 16:01:58 Chi-X Europe 592101090984846000 ----------- ------------ ------------- -------------- ------------------- 364 749.00 16:01:58 Chi-X Europe 592101090984846000 ----------- ------------ ------------- -------------- ------------------- 400 749.60 16:03:13 BATS Europe 592101090984854000 ----------- ------------ ------------- -------------- ------------------- 500 749.60 16:03:13 Chi-X Europe 606174841439393000 ----------- ------------ ------------- -------------- ------------------- 551 749.60 16:03:13 Chi-X Europe 592101090984854000 ----------- ------------ ------------- -------------- ------------------- London Stock 835 749.90 16:04:00 Exchange 592101090984861000 ----------- ------------ ------------- -------------- ------------------- London Stock 1152 749.90 16:04:00 Exchange 592101090984861000 ----------- ------------ ------------- -------------- ------------------- London Stock 15 749.90 16:04:00 Exchange 592101090984861000 ----------- ------------ ------------- -------------- ------------------- 128 749.90 16:04:01 Turquoise 592101090984861000 ----------- ------------ ------------- -------------- ------------------- London Stock 1135 749.90 16:04:01 Exchange 606174841439398000 ----------- ------------ ------------- -------------- ------------------- 664 749.90 16:04:01 Chi-X Europe 606174841439398000 ----------- ------------ ------------- -------------- ------------------- London Stock 345 749.80 16:04:03 Exchange 592101090984861000 ----------- ------------ ------------- -------------- ------------------- London Stock 1194 749.80 16:04:03 Exchange 592101090984861000 ----------- ------------ ------------- -------------- ------------------- London Stock 116 749.80 16:04:03 Exchange 592101090984861000 ----------- ------------ ------------- -------------- ------------------- London Stock 220 750.30 16:05:55 Exchange 592101090984877000 ----------- ------------ ------------- -------------- ------------------- London Stock 228 750.30 16:05:55 Exchange 592101090984877000 ----------- ------------ ------------- -------------- ------------------- London Stock 594 750.30 16:06:00 Exchange 606174841439413000 ----------- ------------ ------------- -------------- ------------------- London Stock 556 750.90 16:06:34 Exchange 606174841439418000 ----------- ------------ ------------- -------------- ------------------- London Stock 29 750.90 16:06:34 Exchange 592101090984883000 ----------- ------------ ------------- -------------- ------------------- 478 750.90 16:06:34 Chi-X Europe 592101090984883000 ----------- ------------ ------------- -------------- ------------------- 485 750.90 16:06:34 Chi-X Europe 592101090984883000 ----------- ------------ ------------- -------------- ------------------- London Stock 142 750.90 16:06:34 Exchange 592101090984883000 ----------- ------------ ------------- -------------- ------------------- London Stock 544 750.90 16:06:34 Exchange 606174841439418000 ----------- ------------ ------------- -------------- ------------------- 400 750.80 16:06:54 Chi-X Europe 592101090984885000 ----------- ------------ ------------- -------------- ------------------- 228 750.80 16:06:54 Turquoise 606174841439420000 ----------- ------------ ------------- -------------- ------------------- 554 750.80 16:06:55 Chi-X Europe 606174841439420000 ----------- ------------ ------------- -------------- ------------------- 133 750.80 16:06:56 BATS Europe 592101090984885000 ----------- ------------ ------------- -------------- ------------------- 235 750.90 16:06:56 BATS Europe 592101090984885000 ----------- ------------ ------------- -------------- ------------------- 228 750.90 16:06:56 BATS Europe 592101090984885000 ----------- ------------ ------------- -------------- ------------------- London Stock 35 750.90 16:06:56 Exchange 592101090984885000 ----------- ------------ ------------- -------------- ------------------- London Stock 495 750.60 16:07:13 Exchange 606174841439421000 ----------- ------------ ------------- -------------- ------------------- London Stock 685 750.60 16:07:28 Exchange 592101090984888000 ----------- ------------ ------------- -------------- ------------------- London Stock
400 750.50 16:07:41 Exchange 592101090984889000 ----------- ------------ ------------- -------------- ------------------- London Stock 157 750.50 16:07:41 Exchange 592101090984889000 ----------- ------------ ------------- -------------- ------------------- London Stock 516 750.50 16:07:43 Exchange 606174841439424000 ----------- ------------ ------------- -------------- ------------------- London Stock 589 750.50 16:07:45 Exchange 592101090984890000 ----------- ------------ ------------- -------------- ------------------- London Stock 530 750.60 16:08:10 Exchange 606174841439428000 ----------- ------------ ------------- -------------- ------------------- London Stock 197 750.60 16:08:10 Exchange 606174841439428000 ----------- ------------ ------------- -------------- ------------------- London Stock 74 750.60 16:08:11 Exchange 606174841439428000 ----------- ------------ ------------- -------------- ------------------- London Stock 208 750.60 16:08:11 Exchange 606174841439428000 ----------- ------------ ------------- -------------- ------------------- London Stock 344 750.60 16:08:11 Exchange 606174841439428000 ----------- ------------ ------------- -------------- ------------------- London Stock 535 750.40 16:08:24 Exchange 592101090984896000 ----------- ------------ ------------- -------------- ------------------- 418 750.40 16:08:24 Chi-X Europe 606174841439430000 ----------- ------------ ------------- -------------- ------------------- 3 750.40 16:08:25 Chi-X Europe 606174841439430000 ----------- ------------ ------------- -------------- ------------------- 24 750.50 16:08:30 Turquoise 606174841439430000 ----------- ------------ ------------- -------------- ------------------- 518 750.50 16:08:30 Turquoise 606174841439430000 ----------- ------------ ------------- -------------- ------------------- London Stock 107 750.50 16:08:35 Exchange 606174841439431000 ----------- ------------ ------------- -------------- ------------------- London Stock 892 750.60 16:08:44 Exchange 606174841439432000 ----------- ------------ ------------- -------------- ------------------- London Stock 408 750.60 16:08:44 Exchange 592101090984898000 ----------- ------------ ------------- -------------- ------------------- London Stock 257 750.60 16:08:54 Exchange 592101090984900000 ----------- ------------ ------------- -------------- ------------------- 93 750.60 16:08:54 Chi-X Europe 592101090984900000 ----------- ------------ ------------- -------------- ------------------- London Stock 145 750.60 16:08:55 Exchange 606174841439433000 ----------- ------------ ------------- -------------- ------------------- London Stock 916 750.60 16:09:08 Exchange 606174841439435000 ----------- ------------ ------------- -------------- ------------------- London Stock 626 750.60 16:09:13 Exchange 592101090984902000 ----------- ------------ ------------- -------------- ------------------- London Stock 482 750.60 16:09:16 Exchange 592101090984903000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 750.80 16:09:30 Exchange 606174841439438000 ----------- ------------ ------------- -------------- ------------------- London Stock 405 750.80 16:09:36 Exchange 592101090984906000 ----------- ------------ ------------- -------------- ------------------- London Stock 1169 750.60 16:09:46 Exchange 592101090984908000 ----------- ------------ ------------- -------------- ------------------- 429 750.60 16:09:46 Chi-X Europe 592101090984908000 ----------- ------------ ------------- -------------- ------------------- 175 750.60 16:09:46 Chi-X Europe 592101090984908000 ----------- ------------ ------------- -------------- ------------------- 400 750.60 16:09:46 Turquoise 592101090984908000 ----------- ------------ ------------- -------------- ------------------- 400 750.60 16:09:46 BATS Europe 606174841439440000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 750.60 16:09:46 Exchange 606174841439440000 ----------- ------------ ------------- -------------- ------------------- London Stock 569 750.70 16:10:18 Exchange 592101090984913000 ----------- ------------ ------------- -------------- ------------------- London Stock 246 750.70 16:10:18 Exchange 592101090984913000 ----------- ------------ ------------- -------------- ------------------- London Stock 1007 750.70 16:10:18 Exchange 592101090984913000 ----------- ------------ ------------- -------------- ------------------- London Stock 1107 750.70 16:10:18 Exchange 592101090984913000 ----------- ------------ ------------- -------------- ------------------- London Stock 909 750.70 16:10:18 Exchange 606174841439444000 ----------- ------------ ------------- -------------- ------------------- London Stock 405 750.70 16:10:18 Exchange 606174841439444000 ----------- ------------ ------------- -------------- ------------------- 1024 750.70 16:10:18 Chi-X Europe 592101090984913000 ----------- ------------ ------------- -------------- ------------------- 369 750.70 16:10:18 Chi-X Europe 592101090984913000 ----------- ------------ ------------- -------------- ------------------- 565 750.70 16:10:18 Chi-X Europe 592101090984913000 ----------- ------------ ------------- -------------- ------------------- London Stock 35 750.70 16:10:18 Exchange 592101090984913000 ----------- ------------ ------------- -------------- ------------------- London Stock 208 750.70 16:10:18 Exchange 606174841439444000 ----------- ------------ ------------- -------------- ------------------- 611 750.70 16:10:18 Chi-X Europe 606174841439444000 ----------- ------------ ------------- -------------- ------------------- London Stock 973 750.70 16:10:18 Exchange 606174841439444000 ----------- ------------ ------------- -------------- ------------------- 711 750.70 16:10:18 Chi-X Europe 592101090984913000 ----------- ------------ ------------- -------------- ------------------- 285 750.70 16:10:18 Turquoise 592101090984913000 ----------- ------------ ------------- -------------- ------------------- 400 750.70 16:10:18 Chi-X Europe 606174841439444000 ----------- ------------ ------------- -------------- ------------------- London Stock 952 750.70 16:10:18 Exchange 606174841439444000 ----------- ------------ ------------- -------------- ------------------- 658 750.70 16:10:18 Chi-X Europe 592101090984913000 ----------- ------------ ------------- -------------- ------------------- London Stock 320 750.70 16:10:18 Exchange 606174841439444000 ----------- ------------ ------------- -------------- ------------------- London Stock 480 750.70 16:10:18 Exchange 592101090984913000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 750.70 16:10:18 Exchange 592101090984913000 ----------- ------------ ------------- -------------- -------------------
London Stock 107 750.70 16:10:18 Exchange 592101090984913000 ----------- ------------ ------------- -------------- ------------------- 793 750.50 16:10:22 Chi-X Europe 606174841439445000 ----------- ------------ ------------- -------------- ------------------- London Stock 1585 750.50 16:10:22 Exchange 606174841439445000 ----------- ------------ ------------- -------------- ------------------- 131 750.20 16:11:59 Chi-X Europe 592101090984926000 ----------- ------------ ------------- -------------- ------------------- 810 750.20 16:11:59 Chi-X Europe 592101090984926000 ----------- ------------ ------------- -------------- ------------------- London Stock 1478 750.20 16:11:59 Exchange 606174841439456000 ----------- ------------ ------------- -------------- ------------------- London Stock 952 750.20 16:11:59 Exchange 606174841439456000 ----------- ------------ ------------- -------------- ------------------- 317 750.20 16:11:59 BATS Europe 592101090984926000 ----------- ------------ ------------- -------------- ------------------- 478 750.90 16:13:13 Chi-X Europe 592101090984934000 ----------- ------------ ------------- -------------- ------------------- London Stock 33 751.00 16:13:20 Exchange 592101090984936000 ----------- ------------ ------------- -------------- ------------------- 400 751.00 16:13:28 Turquoise 606174841439465000 ----------- ------------ ------------- -------------- ------------------- 400 751.00 16:13:28 Chi-X Europe 606174841439465000 ----------- ------------ ------------- -------------- ------------------- 736 751.00 16:13:32 Chi-X Europe 592101090984937000 ----------- ------------ ------------- -------------- ------------------- London Stock 1415 751.00 16:13:32 Exchange 592101090984937000 ----------- ------------ ------------- -------------- ------------------- London Stock 470 751.00 16:13:32 Exchange 592101090984937000 ----------- ------------ ------------- -------------- ------------------- 400 751.00 16:13:32 Chi-X Europe 606174841439466000 ----------- ------------ ------------- -------------- ------------------- 400 751.00 16:13:32 Chi-X Europe 592101090984937000 ----------- ------------ ------------- -------------- ------------------- London Stock 1061 751.00 16:13:32 Exchange 606174841439466000 ----------- ------------ ------------- -------------- ------------------- 67 751.00 16:13:32 Chi-X Europe 592101090984937000 ----------- ------------ ------------- -------------- ------------------- 85 751.00 16:13:35 Chi-X Europe 592101090984938000 ----------- ------------ ------------- -------------- ------------------- 738 750.60 16:14:16 Chi-X Europe 592101090984942000 ----------- ------------ ------------- -------------- ------------------- 400 751.00 16:14:37 Chi-X Europe 592101090984944000 ----------- ------------ ------------- -------------- ------------------- 8 751.00 16:14:37 Turquoise 606174841439472000 ----------- ------------ ------------- -------------- ------------------- 151 751.20 16:15:09 Chi-X Europe 606174841439475000 ----------- ------------ ------------- -------------- ------------------- 254 751.20 16:15:09 Chi-X Europe 606174841439475000 ----------- ------------ ------------- -------------- ------------------- 405 751.20 16:15:14 Chi-X Europe 592101090984948000 ----------- ------------ ------------- -------------- ------------------- 91 751.30 16:15:18 Turquoise 592101090984949000 ----------- ------------ ------------- -------------- ------------------- 444 751.30 16:15:18 Chi-X Europe 606174841439477000 ----------- ------------ ------------- -------------- ------------------- 105 751.30 16:15:18 Chi-X Europe 606174841439477000 ----------- ------------ ------------- -------------- ------------------- 400 751.20 16:15:32 Turquoise 592101090984951000 ----------- ------------ ------------- -------------- ------------------- London Stock 5 751.20 16:15:38 Exchange 592101090984951000 ----------- ------------ ------------- -------------- ------------------- London Stock 463 751.20 16:15:38 Exchange 592101090984951000 ----------- ------------ ------------- -------------- ------------------- 610 751.10 16:15:54 Chi-X Europe 606174841439480000 ----------- ------------ ------------- -------------- ------------------- London Stock 388 751.10 16:15:54 Exchange 592101090984953000 ----------- ------------ ------------- -------------- ------------------- 277 751.20 16:16:12 Turquoise 606174841439483000 ----------- ------------ ------------- -------------- ------------------- London Stock 369 751.20 16:16:12 Exchange 606174841439483000 ----------- ------------ ------------- -------------- ------------------- 345 751.50 16:16:23 Chi-X Europe 592101090984958000 ----------- ------------ ------------- -------------- ------------------- London Stock 532 751.50 16:16:26 Exchange 606174841439485000 ----------- ------------ ------------- -------------- ------------------- London Stock 606 751.90 16:16:53 Exchange 592101090984961000 ----------- ------------ ------------- -------------- ------------------- 468 751.90 16:16:53 Chi-X Europe 606174841439487000 ----------- ------------ ------------- -------------- ------------------- London Stock 570 751.90 16:16:53 Exchange 606174841439487000 ----------- ------------ ------------- -------------- ------------------- London Stock 531 751.90 16:16:53 Exchange 606174841439487000 ----------- ------------ ------------- -------------- ------------------- London Stock 489 751.80 16:17:03 Exchange 606174841439488000 ----------- ------------ ------------- -------------- ------------------- London Stock 312 751.80 16:17:03 Exchange 606174841439488000 ----------- ------------ ------------- -------------- ------------------- 89 752.20 16:17:28 Chi-X Europe 592101090984965000 ----------- ------------ ------------- -------------- ------------------- 400 752.20 16:17:28 BATS Europe 606174841439491000 ----------- ------------ ------------- -------------- ------------------- 400 752.20 16:17:28 BATS Europe 592101090984965000 ----------- ------------ ------------- -------------- ------------------- 388 752.20 16:17:28 Chi-X Europe 606174841439491000 ----------- ------------ ------------- -------------- ------------------- 171 752.20 16:17:28 Chi-X Europe 606174841439491000 ----------- ------------ ------------- -------------- ------------------- 329 752.20 16:17:28 BATS Europe 606174841439491000 ----------- ------------ ------------- -------------- ------------------- 306 752.20 16:17:28 Chi-X Europe 592101090984965000 ----------- ------------ ------------- -------------- ------------------- 18 752.20 16:17:28 Chi-X Europe 592101090984965000 ----------- ------------ ------------- -------------- ------------------- 405 752.20 16:17:29 Chi-X Europe 592101090984965000 ----------- ------------ ------------- -------------- ------------------- 88 752.20 16:17:29 Chi-X Europe 606174841439491000 ----------- ------------ ------------- -------------- ------------------- 400 752.20 16:17:29 BATS Europe 592101090984965000 ----------- ------------ ------------- -------------- ------------------- 263 752.20 16:17:29 Chi-X Europe 592101090984965000 ----------- ------------ ------------- -------------- ------------------- London Stock 505 752.10 16:17:39 Exchange 592101090984966000 ----------- ------------ ------------- -------------- ------------------- 443 752.10 16:17:39 Chi-X Europe 592101090984966000
----------- ------------ ------------- -------------- ------------------- London Stock 606 752.10 16:17:39 Exchange 606174841439492000 ----------- ------------ ------------- -------------- ------------------- London Stock 704 752.10 16:17:52 Exchange 606174841439493000 ----------- ------------ ------------- -------------- ------------------- 400 752.10 16:17:52 Turquoise 592101090984967000 ----------- ------------ ------------- -------------- ------------------- London Stock 118 752.20 16:17:59 Exchange 606174841439494000 ----------- ------------ ------------- -------------- ------------------- 1065 752.20 16:18:16 Chi-X Europe 592101090984970000 ----------- ------------ ------------- -------------- ------------------- London Stock 1138 752.20 16:18:16 Exchange 606174841439495000 ----------- ------------ ------------- -------------- ------------------- London Stock 470 752.20 16:18:16 Exchange 592101090984970000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 752.20 16:18:16 Exchange 592101090984970000 ----------- ------------ ------------- -------------- ------------------- London Stock 414 752.20 16:18:16 Exchange 592101090984970000 ----------- ------------ ------------- -------------- ------------------- 290 752.20 16:18:16 Chi-X Europe 592101090984970000 ----------- ------------ ------------- -------------- ------------------- 234 752.20 16:18:16 Chi-X Europe 592101090984970000 ----------- ------------ ------------- -------------- ------------------- 135 752.20 16:18:16 Chi-X Europe 592101090984970000 ----------- ------------ ------------- -------------- ------------------- London Stock 356 752.30 16:18:24 Exchange 606174841439496000 ----------- ------------ ------------- -------------- ------------------- 90 752.30 16:18:24 Chi-X Europe 606174841439496000 ----------- ------------ ------------- -------------- ------------------- 496 752.30 16:18:24 Chi-X Europe 606174841439496000 ----------- ------------ ------------- -------------- ------------------- 127 752.50 16:19:00 Chi-X Europe 592101090984975000 ----------- ------------ ------------- -------------- ------------------- London Stock 608 752.50 16:19:00 Exchange 606174841439500000 ----------- ------------ ------------- -------------- ------------------- London Stock 33 752.70 16:19:12 Exchange 592101090984976000 ----------- ------------ ------------- -------------- ------------------- London Stock 773 752.70 16:19:12 Exchange 592101090984976000 ----------- ------------ ------------- -------------- ------------------- London Stock 19 752.70 16:19:16 Exchange 592101090984977000 ----------- ------------ ------------- -------------- ------------------- London Stock 337 752.70 16:19:16 Exchange 592101090984977000 ----------- ------------ ------------- -------------- ------------------- London Stock 273 752.70 16:19:16 Exchange 592101090984977000 ----------- ------------ ------------- -------------- ------------------- London Stock 796 752.70 16:19:33 Exchange 592101090984979000 ----------- ------------ ------------- -------------- ------------------- London Stock 623 752.70 16:19:33 Exchange 592101090984979000 ----------- ------------ ------------- -------------- ------------------- 846 752.70 16:19:33 Chi-X Europe 606174841439504000 ----------- ------------ ------------- -------------- ------------------- 400 752.70 16:19:33 Turquoise 592101090984979000 ----------- ------------ ------------- -------------- ------------------- 400 752.70 16:19:33 Turquoise 606174841439504000 ----------- ------------ ------------- -------------- ------------------- London Stock 560 752.70 16:19:34 Exchange 606174841439504000 ----------- ------------ ------------- -------------- ------------------- London Stock 20 752.90 16:19:55 Exchange 592101090984981000 ----------- ------------ ------------- -------------- ------------------- 90 752.90 16:19:55 Chi-X Europe 592101090984981000 ----------- ------------ ------------- -------------- ------------------- London Stock 699 752.90 16:20:00 Exchange 606174841439507000 ----------- ------------ ------------- -------------- ------------------- 659 752.90 16:20:00 Chi-X Europe 606174841439507000 ----------- ------------ ------------- -------------- ------------------- London Stock 596 752.90 16:20:05 Exchange 592101090984983000 ----------- ------------ ------------- -------------- ------------------- 181 752.90 16:20:05 Chi-X Europe 592101090984983000 ----------- ------------ ------------- -------------- ------------------- 500 752.90 16:20:05 Chi-X Europe 592101090984983000 ----------- ------------ ------------- -------------- ------------------- 259 752.90 16:20:05 Chi-X Europe 592101090984983000 ----------- ------------ ------------- -------------- ------------------- London Stock 1434 752.90 16:20:05 Exchange 606174841439508000 ----------- ------------ ------------- -------------- ------------------- 374 752.90 16:20:05 Chi-X Europe 606174841439508000 ----------- ------------ ------------- -------------- ------------------- 400 752.80 16:20:05 BATS Europe 592101090984983000 ----------- ------------ ------------- -------------- ------------------- 400 752.80 16:20:05 Chi-X Europe 606174841439508000 ----------- ------------ ------------- -------------- ------------------- London Stock 154 752.80 16:20:05 Exchange 606174841439508000 ----------- ------------ ------------- -------------- ------------------- London Stock 1231 752.40 16:20:21 Exchange 592101090984985000 ----------- ------------ ------------- -------------- ------------------- 314 752.60 16:20:50 Turquoise 592101090984990000 ----------- ------------ ------------- -------------- ------------------- London Stock 121 752.60 16:20:50 Exchange 592101090984990000 ----------- ------------ ------------- -------------- ------------------- London Stock 1232 752.90 16:21:12 Exchange 592101090984993000 ----------- ------------ ------------- -------------- ------------------- London Stock 1248 752.90 16:21:12 Exchange 606174841439517000 ----------- ------------ ------------- -------------- ------------------- London Stock 1910 753.10 16:21:25 Exchange 606174841439519000 ----------- ------------ ------------- -------------- ------------------- London Stock 720 753.00 16:21:27 Exchange 606174841439519000 ----------- ------------ ------------- -------------- ------------------- London Stock 413 753.00 16:21:27 Exchange 606174841439519000 ----------- ------------ ------------- -------------- ------------------- London Stock 516 753.10 16:21:43 Exchange 606174841439520000 ----------- ------------ ------------- -------------- ------------------- London Stock 503 753.10 16:21:43 Exchange 606174841439520000 ----------- ------------ ------------- -------------- ------------------- 532 753.10 16:21:43 Chi-X Europe 606174841439520000 ----------- ------------ ------------- -------------- ------------------- London Stock 764 753.10 16:21:51 Exchange 606174841439521000
----------- ------------ ------------- -------------- ------------------- 819 753.50 16:22:10 Chi-X Europe 592101090985001000 ----------- ------------ ------------- -------------- ------------------- London Stock 1298 753.50 16:22:10 Exchange 606174841439524000 ----------- ------------ ------------- -------------- ------------------- 110 753.50 16:22:12 Turquoise 592101090985001000 ----------- ------------ ------------- -------------- ------------------- London Stock 1526 754.40 16:22:33 Exchange 606174841439527000 ----------- ------------ ------------- -------------- ------------------- London Stock 420 754.40 16:22:33 Exchange 606174841439527000 ----------- ------------ ------------- -------------- ------------------- London Stock 542 754.00 16:22:33 Exchange 592101090985004000 ----------- ------------ ------------- -------------- ------------------- London Stock 233 754.00 16:22:33 Exchange 592101090985004000 ----------- ------------ ------------- -------------- ------------------- London Stock 130 753.70 16:22:33 Exchange 606174841439527000 ----------- ------------ ------------- -------------- ------------------- London Stock 271 753.70 16:22:33 Exchange 606174841439527000 ----------- ------------ ------------- -------------- ------------------- London Stock 653 754.10 16:22:55 Exchange 606174841439529000 ----------- ------------ ------------- -------------- ------------------- 399 754.10 16:22:55 Chi-X Europe 592101090985006000 ----------- ------------ ------------- -------------- ------------------- London Stock 484 754.10 16:22:55 Exchange 606174841439529000 ----------- ------------ ------------- -------------- ------------------- 156 754.10 16:22:55 Chi-X Europe 592101090985006000 ----------- ------------ ------------- -------------- ------------------- London Stock 724 754.20 16:23:41 Exchange 592101090985011000 ----------- ------------ ------------- -------------- ------------------- London Stock 211 754.20 16:23:41 Exchange 592101090985011000 ----------- ------------ ------------- -------------- ------------------- London Stock 535 754.40 16:23:48 Exchange 592101090985012000 ----------- ------------ ------------- -------------- ------------------- London Stock 405 753.90 16:24:24 Exchange 592101090985016000 ----------- ------------ ------------- -------------- ------------------- 885 754.00 16:24:31 BATS Europe 606174841439539000 ----------- ------------ ------------- -------------- ------------------- 405 754.00 16:24:31 BATS Europe 592101090985017000 ----------- ------------ ------------- -------------- ------------------- 55 754.00 16:24:31 BATS Europe 606174841439539000 ----------- ------------ ------------- -------------- ------------------- 405 754.00 16:24:48 BATS Europe 592101090985019000 ----------- ------------ ------------- -------------- ------------------- London Stock 20 753.90 16:24:54 Exchange 606174841439542000 ----------- ------------ ------------- -------------- ------------------- London Stock 787 753.90 16:24:54 Exchange 592101090985020000 ----------- ------------ ------------- -------------- ------------------- London Stock 58 753.80 16:24:54 Exchange 592101090985020000 ----------- ------------ ------------- -------------- ------------------- 767 753.80 16:24:55 Turquoise 592101090985020000 ----------- ------------ ------------- -------------- ------------------- London Stock 726 754.20 16:25:05 Exchange 592101090985021000 ----------- ------------ ------------- -------------- ------------------- 23 754.30 16:25:06 Chi-X Europe 592101090985022000 ----------- ------------ ------------- -------------- ------------------- London Stock 1536 754.20 16:25:09 Exchange 592101090985022000 ----------- ------------ ------------- -------------- ------------------- 501 754.20 16:25:09 Chi-X Europe 606174841439544000 ----------- ------------ ------------- -------------- ------------------- 207 754.20 16:25:09 Chi-X Europe 606174841439544000 ----------- ------------ ------------- -------------- ------------------- London Stock 1355 754.20 16:25:10 Exchange 592101090985022000 ----------- ------------ ------------- -------------- ------------------- 583 754.20 16:25:10 Chi-X Europe 606174841439544000 ----------- ------------ ------------- -------------- ------------------- 233 754.20 16:25:10 Chi-X Europe 592101090985022000 ----------- ------------ ------------- -------------- ------------------- London Stock 881 754.20 16:25:11 Exchange 606174841439544000 ----------- ------------ ------------- -------------- ------------------- London Stock 802 754.20 16:25:14 Exchange 592101090985023000 ----------- ------------ ------------- -------------- ------------------- 563 754.20 16:25:14 Chi-X Europe 606174841439544000 ----------- ------------ ------------- -------------- ------------------- London Stock 663 754.20 16:25:14 Exchange 592101090985023000 ----------- ------------ ------------- -------------- ------------------- London Stock 640 754.20 16:25:15 Exchange 606174841439545000 ----------- ------------ ------------- -------------- ------------------- London Stock 1988 754.30 16:25:35 Exchange 592101090985025000 ----------- ------------ ------------- -------------- ------------------- 529 754.30 16:25:35 Turquoise 592101090985025000 ----------- ------------ ------------- -------------- ------------------- London Stock 738 754.60 16:26:37 Exchange 606174841439554000 ----------- ------------ ------------- -------------- ------------------- 563 754.50 16:26:54 Chi-X Europe 592101090985035000 ----------- ------------ ------------- -------------- ------------------- London Stock 1283 754.50 16:26:54 Exchange 606174841439555000 ----------- ------------ ------------- -------------- ------------------- London Stock 1421 754.50 16:26:54 Exchange 606174841439555000 ----------- ------------ ------------- -------------- ------------------- London Stock 1421 754.50 16:26:54 Exchange 592101090985035000 ----------- ------------ ------------- -------------- ------------------- London Stock 529 754.50 16:26:54 Exchange 592101090985035000 ----------- ------------ ------------- -------------- ------------------- London Stock 307 754.50 16:26:54 Exchange 592101090985035000 ----------- ------------ ------------- -------------- ------------------- London Stock 193 754.50 16:26:54 Exchange 592101090985035000 ----------- ------------ ------------- -------------- ------------------- 21 754.50 16:26:54 Chi-X Europe 592101090985035000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 754.50 16:26:54 Exchange 606174841439555000 ----------- ------------ ------------- -------------- ------------------- London Stock 1513 754.40 16:26:55 Exchange 606174841439556000 ----------- ------------ ------------- -------------- ------------------- London Stock 829 754.40 16:26:55 Exchange 592101090985035000
----------- ------------ ------------- -------------- ------------------- 659 754.40 16:26:55 Chi-X Europe 592101090985035000 ----------- ------------ ------------- -------------- ------------------- 659 754.40 16:26:55 Chi-X Europe 606174841439556000 ----------- ------------ ------------- -------------- ------------------- London Stock 576 754.40 16:26:55 Exchange 606174841439556000 ----------- ------------ ------------- -------------- ------------------- 400 754.40 16:26:59 Turquoise 592101090985035000 ----------- ------------ ------------- -------------- ------------------- London Stock 200 754.40 16:27:00 Exchange 592101090985036000 ----------- ------------ ------------- -------------- ------------------- London Stock 37 754.40 16:27:00 Exchange 592101090985036000 ----------- ------------ ------------- -------------- ------------------- 179 754.60 16:28:32 BATS Europe 592101090985046000 ----------- ------------ ------------- -------------- ------------------- London Stock 200 754.60 16:28:32 Exchange 606174841439566000 ----------- ------------ ------------- -------------- ------------------- 184 754.60 16:28:32 Turquoise 592101090985046000 ----------- ------------ ------------- -------------- ------------------- 360 754.60 16:28:32 Chi-X Europe 592101090985046000 ----------- ------------ ------------- -------------- ------------------- London Stock 468 754.50 16:28:57 Exchange 592101090985049000 ----------- ------------ ------------- -------------- ------------------- London Stock 118 754.10 16:29:07 Exchange 592101090985051000 ----------- ------------ ------------- -------------- ------------------- London Stock 200 754.10 16:29:08 Exchange 592101090985051000 ----------- ------------ ------------- -------------- ------------------- London Stock 604 754.10 16:29:08 Exchange 592101090985051000 ----------- ------------ ------------- -------------- ------------------- London Stock 200 754.10 16:29:12 Exchange 592101090985052000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 754.10 16:29:12 Exchange 592101090985052000 ----------- ------------ ------------- -------------- ------------------- London Stock 24 754.10 16:29:12 Exchange 592101090985052000 ----------- ------------ ------------- -------------- ------------------- London Stock 160 754.20 16:29:12 Exchange 592101090985052000 ----------- ------------ ------------- -------------- ------------------- London Stock 203 754.20 16:29:13 Exchange 592101090985052000 ----------- ------------ ------------- -------------- ------------------- 128 754.30 16:29:15 Turquoise 592101090985052000 ----------- ------------ ------------- -------------- ------------------- 149 754.30 16:29:15 Turquoise 606174841439571000 ----------- ------------ ------------- -------------- ------------------- 266 754.60 16:29:22 Turquoise 592101090985054000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 754.60 16:29:22 Exchange 606174841439572000 ----------- ------------ ------------- -------------- ------------------- London Stock 539 754.60 16:29:22 Exchange 592101090985054000 ----------- ------------ ------------- -------------- ------------------- 431 754.60 16:29:22 Chi-X Europe 592101090985054000 ----------- ------------ ------------- -------------- ------------------- London Stock 470 754.60 16:29:22 Exchange 606174841439572000 ----------- ------------ ------------- -------------- ------------------- London Stock 976 754.60 16:29:22 Exchange 606174841439572000 ----------- ------------ ------------- -------------- ------------------- 738 754.60 16:29:22 Chi-X Europe 606174841439572000 ----------- ------------ ------------- -------------- ------------------- London Stock 546 754.60 16:29:29 Exchange 606174841439573000 ----------- ------------ ------------- -------------- ------------------- London Stock 520 754.60 16:29:37 Exchange 592101090985056000 ----------- ------------ ------------- -------------- ------------------- London Stock 6 754.50 16:29:43 Exchange 606174841439575000 ----------- ------------ ------------- -------------- ------------------- London Stock 888 754.50 16:29:43 Exchange 606174841439575000 ----------- ------------ ------------- -------------- ------------------- 789 754.50 16:29:43 Chi-X Europe 606174841439575000 ----------- ------------ ------------- -------------- ------------------- London Stock 573 754.50 16:29:43 Exchange 592101090985057000 ----------- ------------ ------------- -------------- ------------------- London Stock 1179 754.50 16:29:43 Exchange 606174841439576000 ----------- ------------ ------------- -------------- ------------------- London Stock 153 754.50 16:29:43 Exchange 592101090985057000 ----------- ------------ ------------- -------------- ------------------- 507 754.50 16:29:43 Chi-X Europe 592101090985057000 ----------- ------------ ------------- -------------- ------------------- London Stock 591 754.50 16:29:48 Exchange 592101090985058000 ----------- ------------ ------------- -------------- ------------------- London Stock 396 754.50 16:29:48 Exchange 592101090985058000 ----------- ------------ ------------- -------------- ------------------- London Stock 307 754.50 16:29:50 Exchange 592101090985058000 ----------- ------------ ------------- -------------- ------------------- London Stock 437 754.50 16:29:50 Exchange 606174841439577000 ----------- ------------ ------------- -------------- ------------------- London Stock 300 754.40 16:29:50 Exchange 592101090985058000 ----------- ------------ ------------- -------------- ------------------- London Stock 502 754.40 16:29:52 Exchange 606174841439577000 ----------- ------------ ------------- -------------- -------------------
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
POSFKBDNOBKDKBB
(END) Dow Jones Newswires
February 22, 2018 12:32 ET (17:32 GMT)
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