TIDMNG.
RNS Number : 8076I
National Grid PLC
21 June 2017
21 June 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following
number of its ordinary shares of 12(204/473) p each on the London
Stock Exchange from Barclays Capital Securities Limited
("Barclays") as part of its buy-back programme announced on 2 June
2017. The sole purpose of the programme is, as previously
announced, to reduce the share capital of National Grid as part of
the return of proceeds to shareholders following the sale of a
majority interest in National Grid's UK gas distribution
business.
Date of purchase: 21 June 2017
--------------------------------- ---------------
Number of ordinary shares of
12(204/473) p each purchased: 500,000
--------------------------------- ---------------
Highest price paid per share
(pence): 1,008.000
--------------------------------- ---------------
Lowest price paid per share
(pence): 1,008.000
--------------------------------- ---------------
Volume weighted average price
paid per share 1,008.000
--------------------------------- ---------------
National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds
178,271,368 of its ordinary shares in treasury and has
3,436,130,115 ordinary shares in issue (excluding treasury
shares).
A schedule of individual trades carried out by Barclays
(BARCGBN1) as principal in connection with the above purchases on
21 June 2017 is set out below
Schedule of purchases - aggregate information
Trading venue Volume weighted Aggregated volume
average price
(pence per share)
----------------------- ------------------- ------------------
BATS Europe 1,009.6283 148,505
----------------------- ------------------- ------------------
Chi-X Europe 1,011.1585 19,106
----------------------- ------------------- ------------------
Turquoise 1,009.3629 82,197
----------------------- ------------------- ------------------
London Stock Exchange 1,011.2813 250,192
----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Number Transaction Time of Trading Transaction
of shares price transaction venue reference number
purchased (pence (BST)
per share)
----------- ------------ ------------- ---------------- -------------------
London
199 1,017.00 08:19:37 Stock Exchange 592143189674437000
----------- ------------ ------------- ---------------- -------------------
London
179 1,017.00 08:19:50 Stock Exchange 592143189674437000
----------- ------------ ------------- ---------------- -------------------
397 1,017.00 08:22:21 BATS Europe 592143189674439000
----------- ------------ ------------- ---------------- -------------------
London
1,346 1,016.50 08:22:36 Stock Exchange 592143189674439000
----------- ------------ ------------- ---------------- -------------------
London
419 1,016.50 08:22:36 Stock Exchange 592143189674439000
----------- ------------ ------------- ---------------- -------------------
London
843 1,016.50 08:22:36 Stock Exchange 606216940130110000
----------- ------------ ------------- ---------------- -------------------
London
838 1,016.50 08:22:36 Stock Exchange 606216940130110000
----------- ------------ ------------- ---------------- -------------------
London
1,222 1,016.50 08:22:36 Stock Exchange 606216940130110000
----------- ------------ ------------- ---------------- -------------------
London
279 1,017.00 08:22:54 Stock Exchange 592143189674439000
----------- ------------ ------------- ---------------- -------------------
London
811 1,017.50 08:24:32 Stock Exchange 606216940130111000
----------- ------------ ------------- ---------------- -------------------
London
422 1,017.50 08:24:37 Stock Exchange 606216940130111000
----------- ------------ ------------- ---------------- -------------------
London
837 1,017.00 08:25:57 Stock Exchange 606216940130112000
----------- ------------ ------------- ---------------- -------------------
London
30 1,017.00 08:27:44 Stock Exchange 606216940130113000
----------- ------------ ------------- ---------------- -------------------
London
807 1,017.00 08:27:44 Stock Exchange 606216940130113000
----------- ------------ ------------- ---------------- -------------------
London
542 1,018.00 08:29:00 Stock Exchange 606216940130114000
----------- ------------ ------------- ---------------- -------------------
London
458 1,018.00 08:29:00 Stock Exchange 606216940130114000
----------- ------------ ------------- ---------------- -------------------
London
739 1,018.00 08:29:00 Stock Exchange 592143189674444000
----------- ------------ ------------- ---------------- -------------------
London
389 1,017.50 08:29:15 Stock Exchange 606216940130115000
----------- ------------ ------------- ---------------- -------------------
London
295 1,017.50 08:29:15 Stock Exchange 606216940130115000
----------- ------------ ------------- ---------------- -------------------
London
514 1,017.50 08:29:15 Stock Exchange 606216940130115000
----------- ------------ ------------- ---------------- -------------------
London
1,239 1,018.00 08:30:28 Stock Exchange 606216940130115000
----------- ------------ ------------- ---------------- -------------------
London
338 1,017.50 08:30:58 Stock Exchange 606216940130116000
----------- ------------ ------------- ---------------- -------------------
London
279 1,017.00 08:31:27 Stock Exchange 592143189674446000
----------- ------------ ------------- ---------------- -------------------
London
689 1,017.00 08:31:27 Stock Exchange 606216940130116000
----------- ------------ ------------- ---------------- -------------------
London
472 1,017.00 08:31:27 Stock Exchange 606216940130116000
----------- ------------ ------------- ---------------- -------------------
London
838 1,017.00 08:31:27 Stock Exchange 592143189674446000
----------- ------------ ------------- ---------------- -------------------
London
1,063 1,016.50 08:32:29 Stock Exchange 606216940130117000
----------- ------------ ------------- ---------------- -------------------
London
295 1,016.50 08:32:29 Stock Exchange 592143189674447000
----------- ------------ ------------- ---------------- -------------------
London
64 1,016.50 08:32:29 Stock Exchange 606216940130117000
----------- ------------ ------------- ---------------- -------------------
London
1,027 1,016.50 08:32:29 Stock Exchange 592143189674447000
----------- ------------ ------------- ---------------- -------------------
London
252 1,016.50 08:32:29 Stock Exchange 606216940130117000
----------- ------------ ------------- ---------------- -------------------
London
279 1,016.50 08:33:48 Stock Exchange 592143189674447000
----------- ------------ ------------- ---------------- -------------------
London
846 1,016.00 08:34:14 Stock Exchange 606216940130118000
----------- ------------ ------------- ---------------- -------------------
London
338 1,016.00 08:34:14 Stock Exchange 592143189674448000
----------- ------------ ------------- ---------------- -------------------
London
1,178 1,016.00 08:34:14 Stock Exchange 592143189674448000
----------- ------------ ------------- ---------------- -------------------
London
139 1,016.00 08:34:14 Stock Exchange 606216940130118000
----------- ------------ ------------- ---------------- -------------------
London
279 1,016.50 08:35:24 Stock Exchange 592143189674448000
----------- ------------ ------------- ---------------- -------------------
London
165 1,016.00 08:39:21 Stock Exchange 592143189674451000
----------- ------------ ------------- ---------------- -------------------
London
302 1,016.50 08:40:42 Stock Exchange 592143189674452000
----------- ------------ ------------- ---------------- -------------------
London
294 1,016.00 08:41:13 Stock Exchange 592143189674452000
----------- ------------ ------------- ---------------- -------------------
London
1,831 1,016.00 08:41:14 Stock Exchange 606216940130122000
----------- ------------ ------------- ---------------- -------------------
London
385 1,016.00 08:41:14 Stock Exchange 592143189674452000
----------- ------------ ------------- ---------------- -------------------
London
535 1,016.00 08:41:14 Stock Exchange 606216940130122000
----------- ------------ ------------- ---------------- -------------------
443 1,016.00 08:41:14 Chi-X Europe 592143189674452000
----------- ------------ ------------- ---------------- -------------------
London
165 1,016.00 08:41:14 Stock Exchange 606216940130122000
----------- ------------ ------------- ---------------- -------------------
London
279 1,016.00 08:41:39 Stock Exchange 606216940130122000
----------- ------------ ------------- ---------------- -------------------
London
410 1,016.00 08:41:39 Stock Exchange 592143189674453000
----------- ------------ ------------- ---------------- -------------------
London
510 1,016.00 08:41:39 Stock Exchange 592143189674453000
----------- ------------ ------------- ---------------- -------------------
London
270 1,015.50 08:43:35 Stock Exchange 592143189674454000
----------- ------------ ------------- ---------------- -------------------
London
9 1,015.50 08:43:35 Stock Exchange 592143189674454000
----------- ------------ ------------- ---------------- -------------------
161 1,015.50 08:43:35 Turquoise 592143189674454000
----------- ------------ ------------- ---------------- -------------------
118 1,015.50 08:43:35 Turquoise 592143189674454000
----------- ------------ ------------- ---------------- -------------------
London
1,249 1,015.50 08:43:35 Stock Exchange 606216940130124000
----------- ------------ ------------- ---------------- -------------------
394 1,015.50 08:43:35 Turquoise 606216940130124000
----------- ------------ ------------- ---------------- -------------------
London
303 1,016.50 08:49:04 Stock Exchange 606216940130127000
----------- ------------ ------------- ---------------- -------------------
348 1,016.00 08:49:18 Chi-X Europe 592143189674457000
----------- ------------ ------------- ---------------- -------------------
London
1,153 1,016.00 08:49:18 Stock Exchange 606216940130127000
----------- ------------ ------------- ---------------- -------------------
London
864 1,016.00 08:49:18 Stock Exchange 592143189674457000
----------- ------------ ------------- ---------------- -------------------
London
731 1,016.00 08:49:18 Stock Exchange 592143189674457000
----------- ------------ ------------- ---------------- -------------------
London
281 1,016.50 08:51:51 Stock Exchange 592143189674459000
----------- ------------ ------------- ---------------- -------------------
London
759 1,016.50 08:51:51 Stock Exchange 606216940130128000
----------- ------------ ------------- ---------------- -------------------
London
283 1,016.50 08:51:51 Stock Exchange 606216940130128000
----------- ------------ ------------- ---------------- -------------------
330 1,016.50 08:51:51 Chi-X Europe 606216940130128000
----------- ------------ ------------- ---------------- -------------------
London
139 1,017.50 08:54:42 Stock Exchange 592143189674460000
----------- ------------ ------------- ---------------- -------------------
London
278 1,017.50 08:54:42 Stock Exchange 592143189674460000
----------- ------------ ------------- ---------------- -------------------
London
253 1,018.00 08:56:15 Stock Exchange 592143189674461000
----------- ------------ ------------- ---------------- -------------------
London
385 1,018.00 08:56:15 Stock Exchange 592143189674461000
----------- ------------ ------------- ---------------- -------------------
London
3 1,018.00 08:56:15 Stock Exchange 592143189674461000
----------- ------------ ------------- ---------------- -------------------
71 1,018.00 08:56:15 BATS Europe 592143189674461000
----------- ------------ ------------- ---------------- -------------------
London
1,177 1,017.50 08:56:16 Stock Exchange 606216940130131000
----------- ------------ ------------- ---------------- -------------------
London
120 1,017.50 08:56:17 Stock Exchange 606216940130131000
----------- ------------ ------------- ---------------- -------------------
London
1,040 1,017.50 08:57:27 Stock Exchange 606216940130132000
----------- ------------ ------------- ---------------- -------------------
London
611 1,017.50 08:57:27 Stock Exchange 606216940130132000
----------- ------------ ------------- ---------------- -------------------
London
68 1,017.50 08:57:27 Stock Exchange 606216940130132000
----------- ------------ ------------- ---------------- -------------------
London
67 1,017.50 08:57:27 Stock Exchange 606216940130132000
----------- ------------ ------------- ---------------- -------------------
London
837 1,017.50 08:57:27 Stock Exchange 606216940130132000
----------- ------------ ------------- ---------------- -------------------
London
529 1,018.00 08:57:54 Stock Exchange 606216940130132000
----------- ------------ ------------- ---------------- -------------------
179 1,018.00 08:57:54 Turquoise 606216940130132000
----------- ------------ ------------- ---------------- -------------------
148 1,018.00 08:57:54 Turquoise 606216940130132000
----------- ------------ ------------- ---------------- -------------------
London
281 1,017.50 09:00:13 Stock Exchange 606216940130133000
----------- ------------ ------------- ---------------- -------------------
London
13 1,017.50 09:00:13 Stock Exchange 592143189674464000
----------- ------------ ------------- ---------------- -------------------
London
287 1,018.50 09:01:45 Stock Exchange 606216940130134000
----------- ------------ ------------- ---------------- -------------------
London
293 1,018.00 09:02:47 Stock Exchange 592143189674465000
----------- ------------ ------------- ---------------- -------------------
London
1,063 1,018.00 09:02:47 Stock Exchange 606216940130135000
----------- ------------ ------------- ---------------- -------------------
London
266 1,017.50 09:02:47 Stock Exchange 592143189674465000
----------- ------------ ------------- ---------------- -------------------
London
435 1,017.50 09:02:57 Stock Exchange 592143189674465000
----------- ------------ ------------- ---------------- -------------------
London
423 1,017.50 09:02:57 Stock Exchange 592143189674465000
----------- ------------ ------------- ---------------- -------------------
London
48 1,017.50 09:02:57 Stock Exchange 592143189674465000
----------- ------------ ------------- ---------------- -------------------
London
837 1,017.50 09:02:57 Stock Exchange 606216940130135000
----------- ------------ ------------- ---------------- -------------------
London
436 1,017.50 09:02:57 Stock Exchange 592143189674465000
----------- ------------ ------------- ---------------- -------------------
London
645 1,017.00 09:03:22 Stock Exchange 606216940130135000
----------- ------------ ------------- ---------------- -------------------
London
356 1,017.00 09:03:22 Stock Exchange 592143189674465000
----------- ------------ ------------- ---------------- -------------------
London
190 1,017.00 09:03:22 Stock Exchange 606216940130135000
----------- ------------ ------------- ---------------- -------------------
London
1,581 1,016.00 09:04:01 Stock Exchange 606216940130136000
----------- ------------ ------------- ---------------- -------------------
30 1,016.00 09:04:01 BATS Europe 606216940130136000
----------- ------------ ------------- ---------------- -------------------
London
950 1,015.00 09:05:15 Stock Exchange 592143189674467000
----------- ------------ ------------- ---------------- -------------------
London
531 1,014.00 09:07:49 Stock Exchange 606216940130139000
----------- ------------ ------------- ---------------- -------------------
309 1,014.00 09:07:49 Turquoise 592143189674469000
----------- ------------ ------------- ---------------- -------------------
London
844 1,013.50 09:08:51 Stock Exchange 592143189674470000
----------- ------------ ------------- ---------------- -------------------
London
279 1,014.00 09:11:11 Stock Exchange 606216940130141000
----------- ------------ ------------- ---------------- -------------------
London
650 1,014.00 09:11:11 Stock Exchange 592143189674471000
----------- ------------ ------------- ---------------- -------------------
London
500 1,014.00 09:11:11 Stock Exchange 592143189674471000
----------- ------------ ------------- ---------------- -------------------
London
130 1,014.00 09:11:11 Stock Exchange 592143189674472000
----------- ------------ ------------- ---------------- -------------------
London
441 1,014.00 09:13:08 Stock Exchange 592143189674473000
----------- ------------ ------------- ---------------- -------------------
London
399 1,014.00 09:13:08 Stock Exchange 606216940130142000
----------- ------------ ------------- ---------------- -------------------
London
187 1,014.00 09:13:08 Stock Exchange 606216940130142000
----------- ------------ ------------- ---------------- -------------------
London
48 1,014.00 09:13:08 Stock Exchange 592143189674473000
----------- ------------ ------------- ---------------- -------------------
London
894 1,014.00 09:13:55 Stock Exchange 592143189674473000
----------- ------------ ------------- ---------------- -------------------
200 1,014.00 09:14:05 Chi-X Europe 592143189674473000
----------- ------------ ------------- ---------------- -------------------
193 1,014.00 09:14:14 Chi-X Europe 592143189674473000
----------- ------------ ------------- ---------------- -------------------
London
225 1,014.00 09:16:06 Stock Exchange 606216940130144000
----------- ------------ ------------- ---------------- -------------------
London
22 1,014.00 09:16:06 Stock Exchange 606216940130144000
----------- ------------ ------------- ---------------- -------------------
London
257 1,014.00 09:16:06 Stock Exchange 606216940130144000
----------- ------------ ------------- ---------------- -------------------
London
1,303 1,014.00 09:16:06 Stock Exchange 592143189674475000
----------- ------------ ------------- ---------------- -------------------
London
310 1,013.50 09:17:11 Stock Exchange 606216940130145000
----------- ------------ ------------- ---------------- -------------------
London
356 1,013.50 09:17:11 Stock Exchange 606216940130145000
----------- ------------ ------------- ---------------- -------------------
London
867 1,012.50 09:20:29 Stock Exchange 592143189674478000
----------- ------------ ------------- ---------------- -------------------
London
54 1,012.50 09:20:29 Stock Exchange 592143189674478000
----------- ------------ ------------- ---------------- -------------------
London
158 1,012.50 09:20:29 Stock Exchange 592143189674478000
----------- ------------ ------------- ---------------- -------------------
London
229 1,012.50 09:20:29 Stock Exchange 592143189674478000
----------- ------------ ------------- ---------------- -------------------
London
256 1,012.50 09:20:29 Stock Exchange 606216940130147000
----------- ------------ ------------- ---------------- -------------------
London
136 1,012.50 09:20:30 Stock Exchange 606216940130147000
----------- ------------ ------------- ---------------- -------------------
396 1,012.50 09:22:12 Turquoise 606216940130149000
----------- ------------ ------------- ---------------- -------------------
London
541 1,012.50 09:22:12 Stock Exchange 606216940130149000
----------- ------------ ------------- ---------------- -------------------
304 1,012.50 09:22:12 Turquoise 592143189674479000
----------- ------------ ------------- ---------------- -------------------
London
925 1,012.50 09:22:12 Stock Exchange 592143189674479000
----------- ------------ ------------- ---------------- -------------------
London
238 1,012.50 09:22:12 Stock Exchange 606216940130149000
----------- ------------ ------------- ---------------- -------------------
London
448 1,012.00 09:23:40 Stock Exchange 592143189674480000
----------- ------------ ------------- ---------------- -------------------
London
24 1,012.00 09:23:40 Stock Exchange 592143189674480000
----------- ------------ ------------- ---------------- -------------------
London
284 1,012.00 09:23:40 Stock Exchange 606216940130150000
----------- ------------ ------------- ---------------- -------------------
London
499 1,013.00 09:25:30 Stock Exchange 592143189674482000
----------- ------------ ------------- ---------------- -------------------
675 1,013.00 09:25:30 Turquoise 606216940130151000
----------- ------------ ------------- ---------------- -------------------
London
175 1,012.50 09:25:30 Stock Exchange 592143189674482000
----------- ------------ ------------- ---------------- -------------------
London
167 1,012.50 09:25:30 Stock Exchange 592143189674482000
----------- ------------ ------------- ---------------- -------------------
London
279 1,012.50 09:25:31 Stock Exchange 592143189674482000
----------- ------------ ------------- ---------------- -------------------
London
1,114 1,013.00 09:28:04 Stock Exchange 592143189674484000
----------- ------------ ------------- ---------------- -------------------
London
391 1,014.00 09:34:51 Stock Exchange 592143189674488000
----------- ------------ ------------- ---------------- -------------------
London
500 1,014.50 09:36:32 Stock Exchange 606216940130158000
----------- ------------ ------------- ---------------- -------------------
London
67 1,014.50 09:36:32 Stock Exchange 606216940130158000
----------- ------------ ------------- ---------------- -------------------
London
1,100 1,014.50 09:38:15 Stock Exchange 592143189674490000
----------- ------------ ------------- ---------------- -------------------
London
109 1,014.50 09:38:15 Stock Exchange 592143189674490000
----------- ------------ ------------- ---------------- -------------------
319 1,014.50 09:38:15 Chi-X Europe 592143189674490000
----------- ------------ ------------- ---------------- -------------------
London
36 1,014.50 09:38:15 Stock Exchange 606216940130159000
----------- ------------ ------------- ---------------- -------------------
London
654 1,014.50 09:38:15 Stock Exchange 606216940130159000
----------- ------------ ------------- ---------------- -------------------
London
320 1,014.50 09:39:02 Stock Exchange 592143189674491000
----------- ------------ ------------- ---------------- -------------------
316 1,014.50 09:40:29 Turquoise 592143189674492000
----------- ------------ ------------- ---------------- -------------------
404 1,014.50 09:40:29 Chi-X Europe 606216940130160000
----------- ------------ ------------- ---------------- -------------------
London
1,638 1,014.50 09:40:29 Stock Exchange 592143189674492000
----------- ------------ ------------- ---------------- -------------------
London
1,045 1,014.50 09:40:29 Stock Exchange 606216940130160000
----------- ------------ ------------- ---------------- -------------------
38 1,014.50 09:40:29 BATS Europe 606216940130160000
----------- ------------ ------------- ---------------- -------------------
London
31 1,015.00 09:44:14 Stock Exchange 592143189674494000
----------- ------------ ------------- ---------------- -------------------
325 1,015.00 09:44:14 Chi-X Europe 592143189674494000
----------- ------------ ------------- ---------------- -------------------
London
56 1,015.00 09:44:14 Stock Exchange 592143189674494000
----------- ------------ ------------- ---------------- -------------------
London
279 1,015.00 09:44:14 Stock Exchange 592143189674494000
----------- ------------ ------------- ---------------- -------------------
London
658 1,015.00 09:44:14 Stock Exchange 592143189674494000
----------- ------------ ------------- ---------------- -------------------
225 1,015.00 09:44:14 Turquoise 592143189674494000
----------- ------------ ------------- ---------------- -------------------
79 1,015.00 09:44:14 Turquoise 592143189674494000
----------- ------------ ------------- ---------------- -------------------
London
279 1,015.00 09:45:33 Stock Exchange 606216940130164000
----------- ------------ ------------- ---------------- -------------------
279 1,014.50 09:45:41 Turquoise 606216940130164000
----------- ------------ ------------- ---------------- -------------------
405 1,014.50 09:46:47 Chi-X Europe 592143189674496000
----------- ------------ ------------- ---------------- -------------------
London
830 1,014.50 09:46:47 Stock Exchange 592143189674496000
----------- ------------ ------------- ---------------- -------------------
London
321 1,014.50 09:46:47 Stock Exchange 592143189674496000
----------- ------------ ------------- ---------------- -------------------
London
187 1,014.50 09:48:11 Stock Exchange 592143189674497000
----------- ------------ ------------- ---------------- -------------------
279 1,015.50 09:52:35 BATS Europe 606216940130168000
----------- ------------ ------------- ---------------- -------------------
432 1,015.50 09:53:11 BATS Europe 606216940130168000
----------- ------------ ------------- ---------------- -------------------
405 1,015.00 09:54:51 Chi-X Europe 592143189674501000
----------- ------------ ------------- ---------------- -------------------
London
558 1,015.00 09:54:51 Stock Exchange 592143189674501000
----------- ------------ ------------- ---------------- -------------------
283 1,015.00 09:55:34 Chi-X Europe 592143189674501000
----------- ------------ ------------- ---------------- -------------------
5 1,015.00 09:55:34 Chi-X Europe 592143189674501000
----------- ------------ ------------- ---------------- -------------------
London
538 1,015.00 09:55:34 Stock Exchange 606216940130169000
----------- ------------ ------------- ---------------- -------------------
London
11 1,015.00 09:55:34 Stock Exchange 606216940130169000
----------- ------------ ------------- ---------------- -------------------
London
616 1,015.00 09:59:31 Stock Exchange 606216940130172000
----------- ------------ ------------- ---------------- -------------------
London
775 1,015.00 09:59:54 Stock Exchange 606216940130172000
----------- ------------ ------------- ---------------- -------------------
London
339 1,015.00 09:59:54 Stock Exchange 592143189674504000
----------- ------------ ------------- ---------------- -------------------
198 1,015.00 09:59:54 Chi-X Europe 592143189674504000
----------- ------------ ------------- ---------------- -------------------
London
547 1,015.00 09:59:54 Stock Exchange 592143189674504000
----------- ------------ ------------- ---------------- -------------------
London
279 1,015.00 09:59:54 Stock Exchange 592143189674504000
----------- ------------ ------------- ---------------- -------------------
290 1,015.00 09:59:54 BATS Europe 606216940130172000
----------- ------------ ------------- ---------------- -------------------
558 1,015.00 10:01:12 BATS Europe 592143189674505000
----------- ------------ ------------- ---------------- -------------------
London
412 1,014.50 10:01:45 Stock Exchange 592143189674505000
----------- ------------ ------------- ---------------- -------------------
London
36 1,014.50 10:01:45 Stock Exchange 592143189674505000
----------- ------------ ------------- ---------------- -------------------
London
254 1,014.50 10:01:45 Stock Exchange 592143189674505000
----------- ------------ ------------- ---------------- -------------------
London
499 1,014.50 10:01:45 Stock Exchange 592143189674505000
----------- ------------ ------------- ---------------- -------------------
292 1,014.50 10:01:45 Turquoise 592143189674505000
----------- ------------ ------------- ---------------- -------------------
377 1,014.50 10:01:45 Chi-X Europe 606216940130173000
----------- ------------ ------------- ---------------- -------------------
London
492 1,014.00 10:02:27 Stock Exchange 592143189674506000
----------- ------------ ------------- ---------------- -------------------
London
279 1,014.00 10:02:27 Stock Exchange 592143189674506000
----------- ------------ ------------- ---------------- -------------------
London
904 1,014.00 10:02:27 Stock Exchange 592143189674506000
----------- ------------ ------------- ---------------- -------------------
469 1,013.50 10:04:33 Turquoise 592143189674507000
----------- ------------ ------------- ---------------- -------------------
London
115 1,013.50 10:04:44 Stock Exchange 606216940130175000
----------- ------------ ------------- ---------------- -------------------
London
167 1,013.50 10:04:44 Stock Exchange 606216940130175000
----------- ------------ ------------- ---------------- -------------------
107 1,013.50 10:04:44 Turquoise 592143189674508000
----------- ------------ ------------- ---------------- -------------------
London
662 1,013.50 10:04:44 Stock Exchange 606216940130175000
----------- ------------ ------------- ---------------- -------------------
London
406 1,013.00 10:07:38 Stock Exchange 592143189674509000
----------- ------------ ------------- ---------------- -------------------
London
200 1,014.50 10:14:28 Stock Exchange 606216940130182000
----------- ------------ ------------- ---------------- -------------------
London
250 1,014.50 10:14:28 Stock Exchange 606216940130182000
----------- ------------ ------------- ---------------- -------------------
London
46 1,014.50 10:14:28 Stock Exchange 606216940130182000
----------- ------------ ------------- ---------------- -------------------
341 1,014.50 10:14:47 BATS Europe 606216940130183000
----------- ------------ ------------- ---------------- -------------------
London
988 1,014.00 10:15:14 Stock Exchange 592143189674516000
----------- ------------ ------------- ---------------- -------------------
London
535 1,014.00 10:15:14 Stock Exchange 606216940130184000
----------- ------------ ------------- ---------------- -------------------
629 1,014.00 10:15:14 Chi-X Europe 606216940130184000
----------- ------------ ------------- ---------------- -------------------
294 1,014.00 10:15:14 Chi-X Europe 606216940130184000
----------- ------------ ------------- ---------------- -------------------
503 1,014.00 10:15:14 Turquoise 606216940130184000
----------- ------------ ------------- ---------------- -------------------
509 1,014.00 10:16:59 Turquoise 606216940130185000
----------- ------------ ------------- ---------------- -------------------
279 1,014.00 10:16:59 Chi-X Europe 592143189674518000
----------- ------------ ------------- ---------------- -------------------
London
328 1,014.00 10:16:59 Stock Exchange 592143189674518000
----------- ------------ ------------- ---------------- -------------------
279 1,013.50 10:17:32 Chi-X Europe 606216940130186000
----------- ------------ ------------- ---------------- -------------------
383 1,013.50 10:17:32 Chi-X Europe 592143189674519000
----------- ------------ ------------- ---------------- -------------------
326 1,013.50 10:17:32 Chi-X Europe 606216940130186000
----------- ------------ ------------- ---------------- -------------------
London
749 1,013.50 10:17:32 Stock Exchange 592143189674519000
----------- ------------ ------------- ---------------- -------------------
London
279 1,013.00 10:18:48 Stock Exchange 606216940130187000
----------- ------------ ------------- ---------------- -------------------
London
376 1,013.00 10:18:48 Stock Exchange 592143189674519000
----------- ------------ ------------- ---------------- -------------------
London
704 1,013.00 10:18:48 Stock Exchange 592143189674519000
----------- ------------ ------------- ---------------- -------------------
458 1,013.00 10:18:48 Turquoise 606216940130187000
----------- ------------ ------------- ---------------- -------------------
185 1,013.00 10:18:48 BATS Europe 592143189674519000
----------- ------------ ------------- ---------------- -------------------
384 1,012.50 10:18:51 BATS Europe 606216940130187000
----------- ------------ ------------- ---------------- -------------------
London
1,123 1,011.50 10:22:23 Stock Exchange 606216940130189000
----------- ------------ ------------- ---------------- -------------------
558 1,011.50 10:22:23 BATS Europe 592143189674522000
----------- ------------ ------------- ---------------- -------------------
109 1,011.00 10:24:06 Turquoise 592143189674524000
----------- ------------ ------------- ---------------- -------------------
London
189 1,011.00 10:24:06 Stock Exchange 592143189674524000
----------- ------------ ------------- ---------------- -------------------
London
552 1,011.00 10:24:06 Stock Exchange 592143189674524000
----------- ------------ ------------- ---------------- -------------------
459 1,011.00 10:25:33 BATS Europe 606216940130192000
----------- ------------ ------------- ---------------- -------------------
London
838 1,011.00 10:27:39 Stock Exchange 592143189674526000
----------- ------------ ------------- ---------------- -------------------
London
303 1,011.00 10:27:39 Stock Exchange 592143189674526000
----------- ------------ ------------- ---------------- -------------------
307 1,010.50 10:28:35 BATS Europe 592143189674527000
----------- ------------ ------------- ---------------- -------------------
404 1,011.00 10:29:41 BATS Europe 592143189674528000
----------- ------------ ------------- ---------------- -------------------
433 1,011.00 10:29:57 BATS Europe 606216940130194000
----------- ------------ ------------- ---------------- -------------------
London
323 1,011.50 10:30:10 Stock Exchange 592143189674528000
----------- ------------ ------------- ---------------- -------------------
306 1,011.50 10:33:57 BATS Europe 606216940130197000
----------- ------------ ------------- ---------------- -------------------
420 1,011.50 10:34:00 BATS Europe 592143189674531000
----------- ------------ ------------- ---------------- -------------------
417 1,011.50 10:34:14 BATS Europe 606216940130197000
----------- ------------ ------------- ---------------- -------------------
287 1,011.50 10:36:17 BATS Europe 606216940130199000
----------- ------------ ------------- ---------------- -------------------
26 1,011.50 10:36:41 BATS Europe 606216940130199000
----------- ------------ ------------- ---------------- -------------------
327 1,011.50 10:36:41 BATS Europe 606216940130199000
----------- ------------ ------------- ---------------- -------------------
349 1,011.50 10:37:02 BATS Europe 592143189674533000
----------- ------------ ------------- ---------------- -------------------
135 1,011.50 10:37:02 BATS Europe 592143189674533000
----------- ------------ ------------- ---------------- -------------------
408 1,011.00 10:37:16 BATS Europe 592143189674533000
----------- ------------ ------------- ---------------- -------------------
281 1,011.00 10:37:16 BATS Europe 606216940130199000
----------- ------------ ------------- ---------------- -------------------
458 1,011.00 10:37:16 BATS Europe 606216940130199000
----------- ------------ ------------- ---------------- -------------------
197 1,011.00 10:37:16 Chi-X Europe 606216940130199000
----------- ------------ ------------- ---------------- -------------------
141 1,011.00 10:37:16 Chi-X Europe 606216940130199000
----------- ------------ ------------- ---------------- -------------------
415 1,011.00 10:37:16 Chi-X Europe 606216940130199000
----------- ------------ ------------- ---------------- -------------------
454 1,011.00 10:37:16 Turquoise 606216940130199000
----------- ------------ ------------- ---------------- -------------------
460 1,011.00 10:37:16 Turquoise 592143189674533000
----------- ------------ ------------- ---------------- -------------------
386 1,011.00 10:37:16 Turquoise 592143189674533000
----------- ------------ ------------- ---------------- -------------------
574 1,011.00 10:37:16 BATS Europe 592143189674533000
----------- ------------ ------------- ---------------- -------------------
1,074 1,011.00 10:37:16 Chi-X Europe 592143189674533000
----------- ------------ ------------- ---------------- -------------------
186 1,011.00 10:37:16 BATS Europe 592143189674533000
----------- ------------ ------------- ---------------- -------------------
30 1,011.00 10:37:16 BATS Europe 606216940130199000
----------- ------------ ------------- ---------------- -------------------
123 1,011.00 10:37:16 BATS Europe 606216940130199000
----------- ------------ ------------- ---------------- -------------------
292 1,011.00 10:37:17 BATS Europe 592143189674533000
----------- ------------ ------------- ---------------- -------------------
1,102 1,011.00 10:37:18 BATS Europe 606216940130199000
----------- ------------ ------------- ---------------- -------------------
522 1,010.50 10:40:39 Chi-X Europe 592143189674535000
----------- ------------ ------------- ---------------- -------------------
London
542 1,010.50 10:40:39 Stock Exchange 606216940130202000
----------- ------------ ------------- ---------------- -------------------
532 1,010.50 10:40:39 Turquoise 606216940130202000
----------- ------------ ------------- ---------------- -------------------
425 1,010.50 10:40:39 Chi-X Europe 592143189674535000
----------- ------------ ------------- ---------------- -------------------
London
315 1,010.50 10:40:39 Stock Exchange 606216940130202000
----------- ------------ ------------- ---------------- -------------------
London
324 1,010.50 10:40:39 Stock Exchange 606216940130202000
----------- ------------ ------------- ---------------- -------------------
291 1,010.50 10:40:39 Turquoise 606216940130202000
----------- ------------ ------------- ---------------- -------------------
350 1,010.00 10:40:55 Turquoise 606216940130202000
----------- ------------ ------------- ---------------- -------------------
339 1,010.00 10:40:55 Turquoise 606216940130202000
----------- ------------ ------------- ---------------- -------------------
154 1,010.00 10:40:55 Turquoise 592143189674536000
----------- ------------ ------------- ---------------- -------------------
300 1,010.00 10:40:55 Turquoise 592143189674536000
----------- ------------ ------------- ---------------- -------------------
880 1,010.00 10:40:55 Chi-X Europe 606216940130202000
----------- ------------ ------------- ---------------- -------------------
312 1,010.00 10:42:41 Chi-X Europe 592143189674537000
----------- ------------ ------------- ---------------- -------------------
838 1,010.00 10:42:41 Chi-X Europe 606216940130203000
----------- ------------ ------------- ---------------- -------------------
London
334 1,010.00 10:42:41 Stock Exchange 606216940130203000
----------- ------------ ------------- ---------------- -------------------
London
326 1,010.00 10:42:41 Stock Exchange 606216940130203000
----------- ------------ ------------- ---------------- -------------------
417 1,010.00 10:44:00 Turquoise 592143189674538000
----------- ------------ ------------- ---------------- -------------------
London
422 1,010.00 10:44:00 Stock Exchange 606216940130204000
----------- ------------ ------------- ---------------- -------------------
550 1,010.00 10:44:00 Turquoise 606216940130204000
----------- ------------ ------------- ---------------- -------------------
325 1,010.00 10:44:00 Turquoise 606216940130204000
----------- ------------ ------------- ---------------- -------------------
441 1,010.00 10:44:34 Turquoise 606216940130204000
----------- ------------ ------------- ---------------- -------------------
London
18 1,010.00 10:45:41 Stock Exchange 592143189674539000
----------- ------------ ------------- ---------------- -------------------
487 1,010.00 10:45:41 Turquoise 592143189674539000
----------- ------------ ------------- ---------------- -------------------
London
261 1,010.00 10:45:41 Stock Exchange 592143189674539000
----------- ------------ ------------- ---------------- -------------------
London
293 1,010.00 10:45:41 Stock Exchange 606216940130205000
----------- ------------ ------------- ---------------- -------------------
London
923 1,010.00 10:45:41 Stock Exchange 606216940130205000
----------- ------------ ------------- ---------------- -------------------
371 1,010.00 10:46:58 BATS Europe 606216940130206000
----------- ------------ ------------- ---------------- -------------------
629 1,010.00 10:46:58 BATS Europe 606216940130206000
----------- ------------ ------------- ---------------- -------------------
London
333 1,009.50 10:47:20 Stock Exchange 592143189674540000
----------- ------------ ------------- ---------------- -------------------
334 1,009.50 10:47:20 Turquoise 606216940130206000
----------- ------------ ------------- ---------------- -------------------
343 1,009.50 10:47:20 Turquoise 592143189674540000
----------- ------------ ------------- ---------------- -------------------
London
460 1,009.50 10:47:20 Stock Exchange 592143189674540000
----------- ------------ ------------- ---------------- -------------------
London
22 1,009.50 10:47:20 Stock Exchange 592143189674540000
----------- ------------ ------------- ---------------- -------------------
312 1,009.00 10:47:20 Turquoise 592143189674540000
----------- ------------ ------------- ---------------- -------------------
London
518 1,009.00 10:48:16 Stock Exchange 592143189674541000
----------- ------------ ------------- ---------------- -------------------
London
320 1,009.00 10:48:17 Stock Exchange 606216940130207000
----------- ------------ ------------- ---------------- -------------------
London
470 1,009.00 10:50:50 Stock Exchange 606216940130209000
----------- ------------ ------------- ---------------- -------------------
437 1,008.50 10:52:15 Turquoise 606216940130210000
----------- ------------ ------------- ---------------- -------------------
London
587 1,008.50 10:52:15 Stock Exchange 606216940130210000
----------- ------------ ------------- ---------------- -------------------
London
165 1,008.50 10:52:15 Stock Exchange 606216940130210000
----------- ------------ ------------- ---------------- -------------------
106 1,008.50 10:52:15 Turquoise 606216940130210000
----------- ------------ ------------- ---------------- -------------------
London
250 1,009.50 10:54:20 Stock Exchange 592143189674545000
----------- ------------ ------------- ---------------- -------------------
London
29 1,009.50 10:54:20 Stock Exchange 592143189674545000
----------- ------------ ------------- ---------------- -------------------
721 1,009.50 10:55:29 BATS Europe 606216940130212000
----------- ------------ ------------- ---------------- -------------------
London
484 1,009.50 11:00:41 Stock Exchange 592143189674550000
----------- ------------ ------------- ---------------- -------------------
London
200 1,009.50 11:00:41 Stock Exchange 592143189674550000
----------- ------------ ------------- ---------------- -------------------
London
153 1,009.50 11:00:41 Stock Exchange 592143189674550000
----------- ------------ ------------- ---------------- -------------------
London
97 1,009.50 11:00:42 Stock Exchange 606216940130215000
----------- ------------ ------------- ---------------- -------------------
London
688 1,009.50 11:00:42 Stock Exchange 606216940130215000
----------- ------------ ------------- ---------------- -------------------
47 1,009.50 11:00:42 BATS Europe 592143189674550000
----------- ------------ ------------- ---------------- -------------------
124 1,009.50 11:00:42 BATS Europe 592143189674550000
----------- ------------ ------------- ---------------- -------------------
345 1,010.00 11:03:23 BATS Europe 592143189674552000
----------- ------------ ------------- ---------------- -------------------
256 1,010.00 11:03:55 BATS Europe 606216940130217000
----------- ------------ ------------- ---------------- -------------------
204 1,010.00 11:03:55 BATS Europe 606216940130217000
----------- ------------ ------------- ---------------- -------------------
133 1,010.00 11:04:04 BATS Europe 606216940130217000
----------- ------------ ------------- ---------------- -------------------
146 1,010.00 11:04:04 BATS Europe 606216940130217000
----------- ------------ ------------- ---------------- -------------------
281 1,010.00 11:05:51 BATS Europe 606216940130219000
----------- ------------ ------------- ---------------- -------------------
London
841 1,010.00 11:06:40 Stock Exchange 592143189674555000
----------- ------------ ------------- ---------------- -------------------
36 1,010.00 11:07:09 BATS Europe 592143189674555000
----------- ------------ ------------- ---------------- -------------------
293 1,010.00 11:07:09 BATS Europe 592143189674555000
----------- ------------ ------------- ---------------- -------------------
282 1,010.00 11:07:26 BATS Europe 592143189674555000
----------- ------------ ------------- ---------------- -------------------
198 1,010.00 11:08:48 BATS Europe 592143189674556000
----------- ------------ ------------- ---------------- -------------------
91 1,010.00 11:08:48 BATS Europe 592143189674556000
----------- ------------ ------------- ---------------- -------------------
445 1,010.00 11:08:52 BATS Europe 592143189674556000
----------- ------------ ------------- ---------------- -------------------
393 1,010.00 11:09:58 BATS Europe 592143189674557000
----------- ------------ ------------- ---------------- -------------------
495 1,010.00 11:10:08 BATS Europe 592143189674557000
----------- ------------ ------------- ---------------- -------------------
136 1,010.00 11:10:58 BATS Europe 606216940130223000
----------- ------------ ------------- ---------------- -------------------
248 1,010.00 11:10:58 BATS Europe 606216940130223000
----------- ------------ ------------- ---------------- -------------------
725 1,010.00 11:11:00 BATS Europe 606216940130223000
----------- ------------ ------------- ---------------- -------------------
35 1,010.00 11:14:02 BATS Europe 592143189674560000
----------- ------------ ------------- ---------------- -------------------
513 1,010.00 11:14:02 BATS Europe 592143189674560000
----------- ------------ ------------- ---------------- -------------------
180 1,010.00 11:14:35 BATS Europe 606216940130225000
----------- ------------ ------------- ---------------- -------------------
109 1,010.00 11:14:35 BATS Europe 606216940130225000
----------- ------------ ------------- ---------------- -------------------
837 1,010.00 11:15:27 BATS Europe 592143189674561000
----------- ------------ ------------- ---------------- -------------------
225 1,010.00 11:18:36 BATS Europe 606216940130228000
----------- ------------ ------------- ---------------- -------------------
416 1,010.00 11:18:36 BATS Europe 606216940130228000
----------- ------------ ------------- ---------------- -------------------
196 1,010.00 11:18:36 BATS Europe 606216940130228000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 11:19:39 BATS Europe 606216940130229000
----------- ------------ ------------- ---------------- -------------------
849 1,010.00 11:21:11 BATS Europe 606216940130230000
----------- ------------ ------------- ---------------- -------------------
441 1,010.00 11:21:45 BATS Europe 606216940130231000
----------- ------------ ------------- ---------------- -------------------
461 1,010.00 11:21:59 BATS Europe 606216940130231000
----------- ------------ ------------- ---------------- -------------------
376 1,010.00 11:23:38 BATS Europe 592143189674567000
----------- ------------ ------------- ---------------- -------------------
London
634 1,010.00 11:24:02 Stock Exchange 592143189674568000
----------- ------------ ------------- ---------------- -------------------
406 1,010.00 11:25:16 BATS Europe 592143189674569000
----------- ------------ ------------- ---------------- -------------------
852 1,010.00 11:25:17 BATS Europe 606216940130233000
----------- ------------ ------------- ---------------- -------------------
354 1,010.00 11:25:49 BATS Europe 592143189674569000
----------- ------------ ------------- ---------------- -------------------
443 1,010.00 11:26:26 BATS Europe 592143189674569000
----------- ------------ ------------- ---------------- -------------------
319 1,010.00 11:26:37 BATS Europe 592143189674570000
----------- ------------ ------------- ---------------- -------------------
21 1,010.00 11:26:37 BATS Europe 592143189674570000
----------- ------------ ------------- ---------------- -------------------
London
947 1,009.50 11:27:21 Stock Exchange 606216940130235000
----------- ------------ ------------- ---------------- -------------------
London
345 1,009.50 11:27:21 Stock Exchange 606216940130235000
----------- ------------ ------------- ---------------- -------------------
London
536 1,009.50 11:27:21 Stock Exchange 606216940130235000
----------- ------------ ------------- ---------------- -------------------
London
636 1,009.50 11:27:21 Stock Exchange 606216940130235000
----------- ------------ ------------- ---------------- -------------------
London
628 1,009.50 11:27:21 Stock Exchange 606216940130235000
----------- ------------ ------------- ---------------- -------------------
377 1,009.50 11:27:21 Turquoise 606216940130235000
----------- ------------ ------------- ---------------- -------------------
316 1,009.50 11:27:21 Turquoise 592143189674570000
----------- ------------ ------------- ---------------- -------------------
287 1,009.50 11:27:21 Turquoise 592143189674570000
----------- ------------ ------------- ---------------- -------------------
505 1,009.50 11:27:21 Turquoise 606216940130235000
----------- ------------ ------------- ---------------- -------------------
303 1,009.50 11:27:21 BATS Europe 606216940130235000
----------- ------------ ------------- ---------------- -------------------
279 1,009.50 11:27:21 BATS Europe 592143189674570000
----------- ------------ ------------- ---------------- -------------------
494 1,009.50 11:27:21 Turquoise 606216940130235000
----------- ------------ ------------- ---------------- -------------------
77 1,009.50 11:27:21 Turquoise 606216940130235000
----------- ------------ ------------- ---------------- -------------------
573 1,009.50 11:27:21 Turquoise 606216940130235000
----------- ------------ ------------- ---------------- -------------------
287 1,009.50 11:27:24 BATS Europe 606216940130235000
----------- ------------ ------------- ---------------- -------------------
393 1,010.00 11:33:41 BATS Europe 606216940130239000
----------- ------------ ------------- ---------------- -------------------
368 1,010.00 11:34:22 BATS Europe 606216940130240000
----------- ------------ ------------- ---------------- -------------------
289 1,010.00 11:36:08 BATS Europe 606216940130241000
----------- ------------ ------------- ---------------- -------------------
316 1,010.00 11:36:19 BATS Europe 592143189674577000
----------- ------------ ------------- ---------------- -------------------
London
250 1,010.00 11:36:54 Stock Exchange 592143189674577000
----------- ------------ ------------- ---------------- -------------------
London
236 1,010.00 11:36:54 Stock Exchange 592143189674577000
----------- ------------ ------------- ---------------- -------------------
23 1,010.00 11:38:46 BATS Europe 606216940130243000
----------- ------------ ------------- ---------------- -------------------
286 1,010.00 11:38:46 BATS Europe 606216940130243000
----------- ------------ ------------- ---------------- -------------------
561 1,010.00 11:39:33 BATS Europe 606216940130244000
----------- ------------ ------------- ---------------- -------------------
439 1,010.00 11:39:42 BATS Europe 592143189674579000
----------- ------------ ------------- ---------------- -------------------
1,461 1,010.00 11:39:42 BATS Europe 592143189674579000
----------- ------------ ------------- ---------------- -------------------
313 1,010.00 11:40:52 BATS Europe 606216940130245000
----------- ------------ ------------- ---------------- -------------------
410 1,010.00 11:42:04 BATS Europe 606216940130246000
----------- ------------ ------------- ---------------- -------------------
299 1,010.00 11:42:46 BATS Europe 592143189674583000
----------- ------------ ------------- ---------------- -------------------
609 1,009.50 11:42:48 BATS Europe 606216940130247000
----------- ------------ ------------- ---------------- -------------------
931 1,009.50 11:42:48 BATS Europe 606216940130247000
----------- ------------ ------------- ---------------- -------------------
855 1,009.50 11:42:48 BATS Europe 592143189674583000
----------- ------------ ------------- ---------------- -------------------
584 1,009.50 11:42:48 Turquoise 592143189674583000
----------- ------------ ------------- ---------------- -------------------
486 1,009.50 11:42:48 Turquoise 606216940130247000
----------- ------------ ------------- ---------------- -------------------
533 1,009.50 11:42:48 Turquoise 592143189674583000
----------- ------------ ------------- ---------------- -------------------
444 1,009.50 11:42:48 BATS Europe 592143189674583000
----------- ------------ ------------- ---------------- -------------------
438 1,009.50 11:42:48 BATS Europe 592143189674583000
----------- ------------ ------------- ---------------- -------------------
453 1,009.50 11:42:48 Turquoise 592143189674583000
----------- ------------ ------------- ---------------- -------------------
418 1,009.50 11:42:48 Turquoise 592143189674583000
----------- ------------ ------------- ---------------- -------------------
London
773 1,009.50 11:42:48 Stock Exchange 606216940130247000
----------- ------------ ------------- ---------------- -------------------
London
378 1,009.50 11:42:48 Stock Exchange 606216940130247000
----------- ------------ ------------- ---------------- -------------------
London
407 1,009.50 11:42:48 Stock Exchange 592143189674583000
----------- ------------ ------------- ---------------- -------------------
London
384 1,009.50 11:42:48 Stock Exchange 606216940130247000
----------- ------------ ------------- ---------------- -------------------
London
509 1,009.50 11:42:48 Stock Exchange 606216940130247000
----------- ------------ ------------- ---------------- -------------------
London
281 1,009.50 11:42:48 Stock Exchange 606216940130247000
----------- ------------ ------------- ---------------- -------------------
429 1,009.50 11:42:54 BATS Europe 592143189674583000
----------- ------------ ------------- ---------------- -------------------
351 1,009.00 11:43:52 BATS Europe 606216940130248000
----------- ------------ ------------- ---------------- -------------------
London
404 1,009.00 11:44:18 Stock Exchange 606216940130248000
----------- ------------ ------------- ---------------- -------------------
379 1,009.00 11:44:18 BATS Europe 606216940130248000
----------- ------------ ------------- ---------------- -------------------
77 1,009.00 11:44:18 BATS Europe 606216940130248000
----------- ------------ ------------- ---------------- -------------------
387 1,008.00 11:45:47 Turquoise 606216940130249000
----------- ------------ ------------- ---------------- -------------------
366 1,008.00 11:45:54 Turquoise 592143189674585000
----------- ------------ ------------- ---------------- -------------------
349 1,008.00 11:46:14 BATS Europe 592143189674586000
----------- ------------ ------------- ---------------- -------------------
London
330 1,009.00 11:53:14 Stock Exchange 592143189674591000
----------- ------------ ------------- ---------------- -------------------
London
279 1,009.00 11:53:45 Stock Exchange 606216940130256000
----------- ------------ ------------- ---------------- -------------------
London
378 1,009.50 11:55:17 Stock Exchange 592143189674593000
----------- ------------ ------------- ---------------- -------------------
London
20 1,009.50 11:55:17 Stock Exchange 592143189674593000
----------- ------------ ------------- ---------------- -------------------
279 1,009.50 11:55:30 BATS Europe 592143189674593000
----------- ------------ ------------- ---------------- -------------------
413 1,009.00 11:58:05 BATS Europe 592143189674595000
----------- ------------ ------------- ---------------- -------------------
London
337 1,009.00 11:58:05 Stock Exchange 592143189674595000
----------- ------------ ------------- ---------------- -------------------
173 1,009.00 11:58:05 Turquoise 606216940130259000
----------- ------------ ------------- ---------------- -------------------
635 1,009.00 11:58:05 Turquoise 606216940130259000
----------- ------------ ------------- ---------------- -------------------
279 1,009.00 11:58:05 Turquoise 592143189674595000
----------- ------------ ------------- ---------------- -------------------
244 1,009.00 11:58:05 BATS Europe 592143189674595000
----------- ------------ ------------- ---------------- -------------------
62 1,009.00 11:58:05 BATS Europe 592143189674595000
----------- ------------ ------------- ---------------- -------------------
London
96 1,009.00 11:58:05 Stock Exchange 592143189674595000
----------- ------------ ------------- ---------------- -------------------
London
449 1,009.00 11:58:05 Stock Exchange 592143189674595000
----------- ------------ ------------- ---------------- -------------------
466 1,009.00 11:58:05 Turquoise 606216940130259000
----------- ------------ ------------- ---------------- -------------------
897 1,009.00 11:58:05 Turquoise 592143189674595000
----------- ------------ ------------- ---------------- -------------------
375 1,009.50 11:58:10 BATS Europe 606216940130259000
----------- ------------ ------------- ---------------- -------------------
625 1,009.50 11:58:41 BATS Europe 606216940130259000
----------- ------------ ------------- ---------------- -------------------
171 1,009.50 11:58:41 BATS Europe 606216940130259000
----------- ------------ ------------- ---------------- -------------------
737 1,008.50 11:59:00 Turquoise 606216940130259000
----------- ------------ ------------- ---------------- -------------------
London
689 1,008.50 11:59:45 Stock Exchange 606216940130260000
----------- ------------ ------------- ---------------- -------------------
London
398 1,008.50 11:59:45 Stock Exchange 606216940130260000
----------- ------------ ------------- ---------------- -------------------
London
519 1,007.00 12:02:25 Stock Exchange 592143189674603000
----------- ------------ ------------- ---------------- -------------------
303 1,007.00 12:02:25 Turquoise 592143189674603000
----------- ------------ ------------- ---------------- -------------------
92 1,007.00 12:02:25 BATS Europe 592143189674603000
----------- ------------ ------------- ---------------- -------------------
264 1,007.00 12:02:25 BATS Europe 592143189674603000
----------- ------------ ------------- ---------------- -------------------
London
459 1,007.50 12:05:03 Stock Exchange 592143189674606000
----------- ------------ ------------- ---------------- -------------------
457 1,007.50 12:05:03 Turquoise 606216940130269000
----------- ------------ ------------- ---------------- -------------------
743 1,008.50 12:12:13 Turquoise 606216940130274000
----------- ------------ ------------- ---------------- -------------------
281 1,008.50 12:12:14 BATS Europe 606216940130274000
----------- ------------ ------------- ---------------- -------------------
London
430 1,008.50 12:14:54 Stock Exchange 592143189674613000
----------- ------------ ------------- ---------------- -------------------
390 1,009.50 12:17:58 BATS Europe 592143189674615000
----------- ------------ ------------- ---------------- -------------------
104 1,009.50 12:17:58 BATS Europe 592143189674615000
----------- ------------ ------------- ---------------- -------------------
382 1,009.50 12:17:58 BATS Europe 606216940130278000
----------- ------------ ------------- ---------------- -------------------
468 1,009.00 12:18:36 Turquoise 592143189674615000
----------- ------------ ------------- ---------------- -------------------
412 1,009.00 12:18:36 BATS Europe 592143189674615000
----------- ------------ ------------- ---------------- -------------------
1,028 1,009.00 12:18:36 Turquoise 606216940130278000
----------- ------------ ------------- ---------------- -------------------
848 1,009.00 12:18:36 BATS Europe 606216940130278000
----------- ------------ ------------- ---------------- -------------------
342 1,009.00 12:20:06 BATS Europe 592143189674616000
----------- ------------ ------------- ---------------- -------------------
344 1,008.50 12:21:51 BATS Europe 592143189674618000
----------- ------------ ------------- ---------------- -------------------
London
1,004 1,008.50 12:21:51 Stock Exchange 592143189674618000
----------- ------------ ------------- ---------------- -------------------
409 1,008.50 12:21:51 Turquoise 592143189674618000
----------- ------------ ------------- ---------------- -------------------
London
213 1,008.50 12:22:23 Stock Exchange 606216940130282000
----------- ------------ ------------- ---------------- -------------------
213 1,008.50 12:22:23 Turquoise 606216940130282000
----------- ------------ ------------- ---------------- -------------------
London
484 1,008.50 12:22:23 Stock Exchange 606216940130282000
----------- ------------ ------------- ---------------- -------------------
717 1,008.50 12:22:23 Turquoise 606216940130282000
----------- ------------ ------------- ---------------- -------------------
London
231 1,008.50 12:22:23 Stock Exchange 592143189674619000
----------- ------------ ------------- ---------------- -------------------
279 1,008.50 12:23:50 BATS Europe 592143189674620000
----------- ------------ ------------- ---------------- -------------------
312 1,008.50 12:24:45 Turquoise 592143189674621000
----------- ------------ ------------- ---------------- -------------------
London
452 1,008.50 12:27:07 Stock Exchange 592143189674622000
----------- ------------ ------------- ---------------- -------------------
279 1,008.50 12:27:07 Turquoise 592143189674622000
----------- ------------ ------------- ---------------- -------------------
1,342 1,008.50 12:27:07 Turquoise 592143189674622000
----------- ------------ ------------- ---------------- -------------------
338 1,008.50 12:27:07 Chi-X Europe 606216940130285000
----------- ------------ ------------- ---------------- -------------------
London
411 1,008.00 12:31:29 Stock Exchange 592143189674626000
----------- ------------ ------------- ---------------- -------------------
423 1,008.00 12:31:29 Turquoise 592143189674626000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.00 12:31:29 Stock Exchange 592143189674626000
----------- ------------ ------------- ---------------- -------------------
367 1,008.00 12:31:29 Turquoise 606216940130289000
----------- ------------ ------------- ---------------- -------------------
279 1,008.00 12:31:29 BATS Europe 592143189674626000
----------- ------------ ------------- ---------------- -------------------
839 1,008.00 12:31:29 Turquoise 592143189674626000
----------- ------------ ------------- ---------------- -------------------
381 1,008.00 12:34:03 Turquoise 592143189674628000
----------- ------------ ------------- ---------------- -------------------
386 1,008.00 12:38:52 BATS Europe 592143189674631000
----------- ------------ ------------- ---------------- -------------------
178 1,008.00 12:38:52 Turquoise 606216940130294000
----------- ------------ ------------- ---------------- -------------------
105 1,008.00 12:39:02 Turquoise 606216940130294000
----------- ------------ ------------- ---------------- -------------------
London
200 1,008.50 12:39:26 Stock Exchange 606216940130294000
----------- ------------ ------------- ---------------- -------------------
London
109 1,008.50 12:39:26 Stock Exchange 606216940130294000
----------- ------------ ------------- ---------------- -------------------
295 1,008.50 12:39:26 Turquoise 606216940130294000
----------- ------------ ------------- ---------------- -------------------
359 1,008.00 12:39:44 Turquoise 606216940130294000
----------- ------------ ------------- ---------------- -------------------
122 1,008.00 12:39:44 Turquoise 606216940130294000
----------- ------------ ------------- ---------------- -------------------
279 1,008.00 12:39:44 Turquoise 606216940130294000
----------- ------------ ------------- ---------------- -------------------
London
103 1,008.00 12:40:28 Stock Exchange 606216940130295000
----------- ------------ ------------- ---------------- -------------------
London
301 1,008.00 12:40:54 Stock Exchange 606216940130295000
----------- ------------ ------------- ---------------- -------------------
London
685 1,008.00 12:40:54 Stock Exchange 606216940130295000
----------- ------------ ------------- ---------------- -------------------
London
425 1,008.00 12:40:54 Stock Exchange 592143189674633000
----------- ------------ ------------- ---------------- -------------------
780 1,008.00 12:40:54 Turquoise 606216940130295000
----------- ------------ ------------- ---------------- -------------------
London
359 1,008.00 12:41:21 Stock Exchange 606216940130295000
----------- ------------ ------------- ---------------- -------------------
London
522 1,008.00 12:41:21 Stock Exchange 592143189674633000
----------- ------------ ------------- ---------------- -------------------
332 1,007.50 12:41:31 Turquoise 606216940130295000
----------- ------------ ------------- ---------------- -------------------
279 1,007.50 12:43:01 Chi-X Europe 592143189674634000
----------- ------------ ------------- ---------------- -------------------
London
508 1,007.50 12:43:01 Stock Exchange 592143189674634000
----------- ------------ ------------- ---------------- -------------------
355 1,007.50 12:43:01 Turquoise 592143189674634000
----------- ------------ ------------- ---------------- -------------------
London
429 1,008.00 12:44:01 Stock Exchange 606216940130297000
----------- ------------ ------------- ---------------- -------------------
308 1,008.00 12:44:01 Turquoise 606216940130297000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.50 12:51:44 Stock Exchange 592143189674641000
----------- ------------ ------------- ---------------- -------------------
London
553 1,008.50 12:51:44 Stock Exchange 606216940130303000
----------- ------------ ------------- ---------------- -------------------
583 1,008.50 12:51:44 Turquoise 592143189674641000
----------- ------------ ------------- ---------------- -------------------
558 1,008.50 12:55:31 BATS Europe 606216940130305000
----------- ------------ ------------- ---------------- -------------------
London
558 1,008.50 12:56:13 Stock Exchange 606216940130306000
----------- ------------ ------------- ---------------- -------------------
462 1,009.00 13:00:18 BATS Europe 606216940130308000
----------- ------------ ------------- ---------------- -------------------
279 1,009.00 13:00:18 BATS Europe 592143189674646000
----------- ------------ ------------- ---------------- -------------------
London
279 1,009.00 13:02:09 Stock Exchange 592143189674647000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 13:08:38 BATS Europe 606216940130314000
----------- ------------ ------------- ---------------- -------------------
302 1,010.00 13:08:38 BATS Europe 592143189674652000
----------- ------------ ------------- ---------------- -------------------
London
250 1,010.00 13:08:38 Stock Exchange 606216940130314000
----------- ------------ ------------- ---------------- -------------------
London
200 1,010.00 13:08:38 Stock Exchange 606216940130314000
----------- ------------ ------------- ---------------- -------------------
London
181 1,010.00 13:08:38 Stock Exchange 606216940130314000
----------- ------------ ------------- ---------------- -------------------
London
1,311 1,010.00 13:08:38 Stock Exchange 606216940130314000
----------- ------------ ------------- ---------------- -------------------
131 1,010.00 13:08:38 Chi-X Europe 606216940130314000
----------- ------------ ------------- ---------------- -------------------
London
521 1,010.00 13:08:39 Stock Exchange 592143189674652000
----------- ------------ ------------- ---------------- -------------------
London
79 1,010.00 13:08:39 Stock Exchange 592143189674652000
----------- ------------ ------------- ---------------- -------------------
London
250 1,010.00 13:10:32 Stock Exchange 592143189674654000
----------- ------------ ------------- ---------------- -------------------
London
471 1,010.00 13:10:32 Stock Exchange 592143189674654000
----------- ------------ ------------- ---------------- -------------------
London
899 1,010.00 13:11:37 Stock Exchange 592143189674655000
----------- ------------ ------------- ---------------- -------------------
128 1,010.00 13:11:37 BATS Europe 592143189674655000
----------- ------------ ------------- ---------------- -------------------
401 1,010.00 13:11:37 BATS Europe 592143189674655000
----------- ------------ ------------- ---------------- -------------------
London
375 1,010.00 13:11:38 Stock Exchange 592143189674655000
----------- ------------ ------------- ---------------- -------------------
240 1,010.00 13:11:38 BATS Europe 606216940130317000
----------- ------------ ------------- ---------------- -------------------
550 1,010.00 13:15:17 BATS Europe 606216940130320000
----------- ------------ ------------- ---------------- -------------------
London
600 1,009.50 13:17:40 Stock Exchange 592143189674661000
----------- ------------ ------------- ---------------- -------------------
London
489 1,009.50 13:17:40 Stock Exchange 592143189674661000
----------- ------------ ------------- ---------------- -------------------
400 1,009.50 13:17:40 Turquoise 592143189674661000
----------- ------------ ------------- ---------------- -------------------
London
190 1,009.50 13:17:40 Stock Exchange 592143189674661000
----------- ------------ ------------- ---------------- -------------------
London
371 1,009.50 13:17:40 Stock Exchange 592143189674661000
----------- ------------ ------------- ---------------- -------------------
730 1,009.50 13:17:40 Turquoise 592143189674661000
----------- ------------ ------------- ---------------- -------------------
751 1,009.50 13:17:40 Turquoise 606216940130322000
----------- ------------ ------------- ---------------- -------------------
515 1,009.50 13:17:40 Turquoise 606216940130322000
----------- ------------ ------------- ---------------- -------------------
229 1,009.50 13:17:40 Turquoise 606216940130322000
----------- ------------ ------------- ---------------- -------------------
918 1,009.50 13:17:40 Turquoise 606216940130322000
----------- ------------ ------------- ---------------- -------------------
482 1,009.50 13:17:40 Turquoise 592143189674661000
----------- ------------ ------------- ---------------- -------------------
613 1,009.50 13:17:40 Turquoise 592143189674661000
----------- ------------ ------------- ---------------- -------------------
679 1,009.50 13:17:40 Turquoise 606216940130322000
----------- ------------ ------------- ---------------- -------------------
London
270 1,009.50 13:17:40 Stock Exchange 606216940130322000
----------- ------------ ------------- ---------------- -------------------
London
371 1,009.50 13:17:40 Stock Exchange 592143189674661000
----------- ------------ ------------- ---------------- -------------------
1,000 1,009.50 13:17:40 BATS Europe 606216940130322000
----------- ------------ ------------- ---------------- -------------------
London
122 1,009.50 13:17:40 Stock Exchange 606216940130322000
----------- ------------ ------------- ---------------- -------------------
London
621 1,009.50 13:17:40 Stock Exchange 606216940130322000
----------- ------------ ------------- ---------------- -------------------
London
406 1,009.50 13:17:40 Stock Exchange 606216940130322000
----------- ------------ ------------- ---------------- -------------------
279 1,009.50 13:19:11 BATS Europe 592143189674662000
----------- ------------ ------------- ---------------- -------------------
350 1,009.50 13:19:15 BATS Europe 606216940130324000
----------- ------------ ------------- ---------------- -------------------
279 1,009.50 13:21:05 BATS Europe 606216940130325000
----------- ------------ ------------- ---------------- -------------------
389 1,009.50 13:23:44 Turquoise 592143189674667000
----------- ------------ ------------- ---------------- -------------------
420 1,009.50 13:23:44 Turquoise 606216940130328000
----------- ------------ ------------- ---------------- -------------------
London
516 1,009.50 13:23:44 Stock Exchange 592143189674667000
----------- ------------ ------------- ---------------- -------------------
366 1,009.50 13:23:48 Turquoise 606216940130328000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 13:29:18 BATS Europe 592143189674673000
----------- ------------ ------------- ---------------- -------------------
444 1,010.00 13:30:17 BATS Europe 606216940130335000
----------- ------------ ------------- ---------------- -------------------
London
708 1,009.50 13:30:36 Stock Exchange 606216940130336000
----------- ------------ ------------- ---------------- -------------------
London
744 1,009.50 13:30:36 Stock Exchange 606216940130336000
----------- ------------ ------------- ---------------- -------------------
458 1,009.50 13:30:36 Turquoise 606216940130336000
----------- ------------ ------------- ---------------- -------------------
279 1,009.50 13:30:36 Turquoise 592143189674675000
----------- ------------ ------------- ---------------- -------------------
482 1,009.50 13:30:36 Turquoise 592143189674675000
----------- ------------ ------------- ---------------- -------------------
397 1,009.50 13:30:36 Chi-X Europe 606216940130336000
----------- ------------ ------------- ---------------- -------------------
529 1,009.50 13:30:36 Turquoise 592143189674675000
----------- ------------ ------------- ---------------- -------------------
221 1,009.50 13:30:36 Turquoise 606216940130336000
----------- ------------ ------------- ---------------- -------------------
218 1,009.50 13:31:01 Turquoise 592143189674675000
----------- ------------ ------------- ---------------- -------------------
373 1,009.50 13:31:01 BATS Europe 606216940130336000
----------- ------------ ------------- ---------------- -------------------
279 1,009.00 13:31:23 Turquoise 592143189674675000
----------- ------------ ------------- ---------------- -------------------
314 1,009.00 13:31:23 Turquoise 606216940130337000
----------- ------------ ------------- ---------------- -------------------
279 1,009.00 13:31:23 BATS Europe 592143189674675000
----------- ------------ ------------- ---------------- -------------------
390 1,009.00 13:31:23 Turquoise 606216940130337000
----------- ------------ ------------- ---------------- -------------------
London
593 1,009.50 13:31:36 Stock Exchange 592143189674676000
----------- ------------ ------------- ---------------- -------------------
279 1,009.00 13:33:38 Turquoise 592143189674678000
----------- ------------ ------------- ---------------- -------------------
240 1,009.00 13:33:38 Chi-X Europe 592143189674678000
----------- ------------ ------------- ---------------- -------------------
London
334 1,009.00 13:33:38 Stock Exchange 606216940130339000
----------- ------------ ------------- ---------------- -------------------
700 1,009.00 13:33:38 Turquoise 606216940130339000
----------- ------------ ------------- ---------------- -------------------
London
588 1,009.00 13:33:38 Stock Exchange 606216940130339000
----------- ------------ ------------- ---------------- -------------------
161 1,009.00 13:33:38 Chi-X Europe 592143189674678000
----------- ------------ ------------- ---------------- -------------------
343 1,009.00 13:34:06 Turquoise 606216940130339000
----------- ------------ ------------- ---------------- -------------------
London
1,304 1,009.00 13:34:44 Stock Exchange 606216940130340000
----------- ------------ ------------- ---------------- -------------------
405 1,010.00 13:40:40 BATS Europe 606216940130344000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 13:41:57 BATS Europe 606216940130345000
----------- ------------ ------------- ---------------- -------------------
491 1,010.00 13:42:18 BATS Europe 592143189674685000
----------- ------------ ------------- ---------------- -------------------
230 1,010.00 13:43:07 BATS Europe 592143189674685000
----------- ------------ ------------- ---------------- -------------------
267 1,010.00 13:43:07 BATS Europe 592143189674685000
----------- ------------ ------------- ---------------- -------------------
281 1,010.00 13:43:19 BATS Europe 606216940130346000
----------- ------------ ------------- ---------------- -------------------
59 1,010.00 13:43:19 BATS Europe 606216940130346000
----------- ------------ ------------- ---------------- -------------------
163 1,010.00 13:44:30 BATS Europe 606216940130347000
----------- ------------ ------------- ---------------- -------------------
116 1,010.00 13:44:30 BATS Europe 606216940130347000
----------- ------------ ------------- ---------------- -------------------
747 1,010.00 13:46:22 BATS Europe 592143189674688000
----------- ------------ ------------- ---------------- -------------------
90 1,010.00 13:46:22 BATS Europe 592143189674688000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 13:46:51 BATS Europe 592143189674688000
----------- ------------ ------------- ---------------- -------------------
402 1,010.00 13:47:36 BATS Europe 606216940130349000
----------- ------------ ------------- ---------------- -------------------
300 1,010.00 13:47:38 BATS Europe 592143189674689000
----------- ------------ ------------- ---------------- -------------------
136 1,010.00 13:47:38 BATS Europe 592143189674689000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 13:47:47 BATS Europe 592143189674689000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 13:48:00 BATS Europe 592143189674689000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 13:48:33 BATS Europe 606216940130350000
----------- ------------ ------------- ---------------- -------------------
London
472 1,009.50 13:49:30 Stock Exchange 592143189674691000
----------- ------------ ------------- ---------------- -------------------
297 1,009.50 13:49:30 Turquoise 592143189674691000
----------- ------------ ------------- ---------------- -------------------
333 1,009.50 13:49:30 Turquoise 606216940130351000
----------- ------------ ------------- ---------------- -------------------
382 1,009.50 13:49:30 Turquoise 606216940130351000
----------- ------------ ------------- ---------------- -------------------
1,061 1,009.50 13:49:30 Turquoise 606216940130351000
----------- ------------ ------------- ---------------- -------------------
London
389 1,009.50 13:49:30 Stock Exchange 606216940130351000
----------- ------------ ------------- ---------------- -------------------
392 1,009.50 13:49:30 BATS Europe 592143189674691000
----------- ------------ ------------- ---------------- -------------------
London
43 1,009.50 13:49:30 Stock Exchange 606216940130351000
----------- ------------ ------------- ---------------- -------------------
London
362 1,009.50 13:49:30 Stock Exchange 592143189674691000
----------- ------------ ------------- ---------------- -------------------
London
19 1,009.50 13:49:30 Stock Exchange 592143189674691000
----------- ------------ ------------- ---------------- -------------------
London
373 1,009.50 13:54:03 Stock Exchange 592143189674694000
----------- ------------ ------------- ---------------- -------------------
581 1,009.00 13:54:53 Turquoise 606216940130355000
----------- ------------ ------------- ---------------- -------------------
London
1,239 1,009.00 13:54:53 Stock Exchange 592143189674695000
----------- ------------ ------------- ---------------- -------------------
333 1,009.00 13:54:53 Turquoise 606216940130355000
----------- ------------ ------------- ---------------- -------------------
London
391 1,009.00 13:54:53 Stock Exchange 606216940130355000
----------- ------------ ------------- ---------------- -------------------
London
502 1,009.00 13:54:53 Stock Exchange 606216940130355000
----------- ------------ ------------- ---------------- -------------------
333 1,009.00 13:54:53 Turquoise 606216940130355000
----------- ------------ ------------- ---------------- -------------------
London
309 1,009.00 13:54:53 Stock Exchange 606216940130355000
----------- ------------ ------------- ---------------- -------------------
London
1,036 1,009.00 13:54:53 Stock Exchange 592143189674695000
----------- ------------ ------------- ---------------- -------------------
London
464 1,009.00 13:54:53 Stock Exchange 592143189674695000
----------- ------------ ------------- ---------------- -------------------
279 1,009.00 13:54:53 BATS Europe 592143189674695000
----------- ------------ ------------- ---------------- -------------------
510 1,009.00 13:54:53 Turquoise 606216940130355000
----------- ------------ ------------- ---------------- -------------------
London
603 1,009.00 13:54:53 Stock Exchange 606216940130355000
----------- ------------ ------------- ---------------- -------------------
London
205 1,009.00 13:54:53 Stock Exchange 592143189674695000
----------- ------------ ------------- ---------------- -------------------
London
520 1,009.00 13:54:53 Stock Exchange 592143189674695000
----------- ------------ ------------- ---------------- -------------------
London
248 1,009.00 13:54:53 Stock Exchange 592143189674695000
----------- ------------ ------------- ---------------- -------------------
721 1,009.00 13:57:52 BATS Europe 592143189674697000
----------- ------------ ------------- ---------------- -------------------
107 1,009.00 13:58:30 BATS Europe 592143189674698000
----------- ------------ ------------- ---------------- -------------------
293 1,009.00 13:58:30 BATS Europe 592143189674698000
----------- ------------ ------------- ---------------- -------------------
London
490 1,008.50 13:58:30 Stock Exchange 592143189674698000
----------- ------------ ------------- ---------------- -------------------
296 1,008.50 13:58:30 BATS Europe 606216940130358000
----------- ------------ ------------- ---------------- -------------------
321 1,008.50 13:58:30 BATS Europe 592143189674698000
----------- ------------ ------------- ---------------- -------------------
448 1,008.50 13:58:30 Turquoise 592143189674698000
----------- ------------ ------------- ---------------- -------------------
290 1,008.50 13:58:30 Turquoise 592143189674698000
----------- ------------ ------------- ---------------- -------------------
London
300 1,008.50 13:58:30 Stock Exchange 606216940130358000
----------- ------------ ------------- ---------------- -------------------
346 1,008.50 13:58:30 Chi-X Europe 606216940130358000
----------- ------------ ------------- ---------------- -------------------
London
1,193 1,008.50 13:58:30 Stock Exchange 606216940130358000
----------- ------------ ------------- ---------------- -------------------
138 1,008.50 13:58:30 Turquoise 592143189674698000
----------- ------------ ------------- ---------------- -------------------
347 1,008.50 14:04:32 BATS Europe 606216940130363000
----------- ------------ ------------- ---------------- -------------------
244 1,008.50 14:05:25 BATS Europe 592143189674703000
----------- ------------ ------------- ---------------- -------------------
100 1,008.50 14:05:25 BATS Europe 592143189674703000
----------- ------------ ------------- ---------------- -------------------
London
612 1,008.00 14:08:22 Stock Exchange 592143189674706000
----------- ------------ ------------- ---------------- -------------------
London
423 1,008.00 14:08:22 Stock Exchange 592143189674706000
----------- ------------ ------------- ---------------- -------------------
471 1,008.00 14:08:22 Turquoise 606216940130366000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.00 14:08:22 Stock Exchange 606216940130366000
----------- ------------ ------------- ---------------- -------------------
335 1,008.00 14:08:22 Turquoise 606216940130366000
----------- ------------ ------------- ---------------- -------------------
279 1,008.00 14:08:22 Turquoise 592143189674706000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.00 14:08:22 Stock Exchange 606216940130366000
----------- ------------ ------------- ---------------- -------------------
London
1,029 1,008.00 14:08:22 Stock Exchange 606216940130366000
----------- ------------ ------------- ---------------- -------------------
London
494 1,008.00 14:08:22 Stock Exchange 606216940130366000
----------- ------------ ------------- ---------------- -------------------
918 1,008.00 14:08:22 BATS Europe 606216940130366000
----------- ------------ ------------- ---------------- -------------------
460 1,008.00 14:08:22 BATS Europe 592143189674706000
----------- ------------ ------------- ---------------- -------------------
104 1,008.00 14:08:22 BATS Europe 592143189674706000
----------- ------------ ------------- ---------------- -------------------
394 1,008.00 14:12:23 BATS Europe 592143189674709000
----------- ------------ ------------- ---------------- -------------------
279 1,007.50 14:12:38 Turquoise 606216940130369000
----------- ------------ ------------- ---------------- -------------------
279 1,007.50 14:12:38 Turquoise 592143189674709000
----------- ------------ ------------- ---------------- -------------------
614 1,007.50 14:12:38 Turquoise 606216940130369000
----------- ------------ ------------- ---------------- -------------------
586 1,007.50 14:12:38 Turquoise 606216940130369000
----------- ------------ ------------- ---------------- -------------------
London
274 1,007.50 14:12:38 Stock Exchange 592143189674709000
----------- ------------ ------------- ---------------- -------------------
London
906 1,007.50 14:12:38 Stock Exchange 592143189674709000
----------- ------------ ------------- ---------------- -------------------
444 1,007.50 14:12:38 Turquoise 592143189674709000
----------- ------------ ------------- ---------------- -------------------
494 1,007.50 14:12:38 BATS Europe 606216940130369000
----------- ------------ ------------- ---------------- -------------------
645 1,008.00 14:15:31 BATS Europe 606216940130372000
----------- ------------ ------------- ---------------- -------------------
142 1,008.00 14:15:31 BATS Europe 606216940130372000
----------- ------------ ------------- ---------------- -------------------
500 1,007.50 14:18:43 Turquoise 606216940130375000
----------- ------------ ------------- ---------------- -------------------
95 1,007.50 14:19:00 Turquoise 606216940130375000
----------- ------------ ------------- ---------------- -------------------
406 1,008.00 14:19:17 BATS Europe 606216940130375000
----------- ------------ ------------- ---------------- -------------------
London
307 1,008.00 14:20:37 Stock Exchange 606216940130377000
----------- ------------ ------------- ---------------- -------------------
London
439 1,008.00 14:22:10 Stock Exchange 592143189674718000
----------- ------------ ------------- ---------------- -------------------
120 1,008.00 14:22:10 BATS Europe 592143189674718000
----------- ------------ ------------- ---------------- -------------------
286 1,008.00 14:22:13 BATS Europe 606216940130378000
----------- ------------ ------------- ---------------- -------------------
350 1,008.00 14:23:36 BATS Europe 606216940130380000
----------- ------------ ------------- ---------------- -------------------
74 1,008.00 14:23:36 BATS Europe 606216940130380000
----------- ------------ ------------- ---------------- -------------------
London
103 1,008.00 14:24:08 Stock Exchange 592143189674720000
----------- ------------ ------------- ---------------- -------------------
London
176 1,008.00 14:24:08 Stock Exchange 592143189674720000
----------- ------------ ------------- ---------------- -------------------
London
5 1,008.00 14:24:22 Stock Exchange 592143189674720000
----------- ------------ ------------- ---------------- -------------------
London
275 1,008.00 14:24:22 Stock Exchange 592143189674720000
----------- ------------ ------------- ---------------- -------------------
65 1,008.00 14:24:45 BATS Europe 606216940130381000
----------- ------------ ------------- ---------------- -------------------
87 1,008.00 14:24:45 BATS Europe 606216940130381000
----------- ------------ ------------- ---------------- -------------------
132 1,008.00 14:24:45 BATS Europe 606216940130381000
----------- ------------ ------------- ---------------- -------------------
131 1,008.00 14:24:45 BATS Europe 606216940130381000
----------- ------------ ------------- ---------------- -------------------
London
396 1,008.00 14:24:56 Stock Exchange 592143189674721000
----------- ------------ ------------- ---------------- -------------------
London
294 1,008.00 14:25:54 Stock Exchange 592143189674722000
----------- ------------ ------------- ---------------- -------------------
London
442 1,008.00 14:25:56 Stock Exchange 606216940130382000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.00 14:26:25 Stock Exchange 606216940130383000
----------- ------------ ------------- ---------------- -------------------
London
80 1,008.00 14:26:42 Stock Exchange 606216940130383000
----------- ------------ ------------- ---------------- -------------------
London
313 1,008.00 14:26:42 Stock Exchange 606216940130383000
----------- ------------ ------------- ---------------- -------------------
London
444 1,008.00 14:26:50 Stock Exchange 592143189674723000
----------- ------------ ------------- ---------------- -------------------
153 1,008.00 14:27:14 BATS Europe 606216940130384000
----------- ------------ ------------- ---------------- -------------------
126 1,008.00 14:27:14 BATS Europe 606216940130384000
----------- ------------ ------------- ---------------- -------------------
London
43 1,008.00 14:27:34 Stock Exchange 592143189674724000
----------- ------------ ------------- ---------------- -------------------
London
167 1,008.00 14:27:34 Stock Exchange 592143189674724000
----------- ------------ ------------- ---------------- -------------------
108 1,008.00 14:27:34 BATS Europe 606216940130384000
----------- ------------ ------------- ---------------- -------------------
280 1,008.00 14:27:42 BATS Europe 606216940130384000
----------- ------------ ------------- ---------------- -------------------
London
281 1,008.00 14:27:49 Stock Exchange 606216940130384000
----------- ------------ ------------- ---------------- -------------------
145 1,008.00 14:28:00 Chi-X Europe 592143189674725000
----------- ------------ ------------- ---------------- -------------------
London
1,173 1,008.00 14:28:27 Stock Exchange 592143189674725000
----------- ------------ ------------- ---------------- -------------------
669 1,008.00 14:28:27 Turquoise 592143189674725000
----------- ------------ ------------- ---------------- -------------------
213 1,008.00 14:28:27 Chi-X Europe 592143189674725000
----------- ------------ ------------- ---------------- -------------------
London
1,409 1,008.00 14:28:27 Stock Exchange 606216940130385000
----------- ------------ ------------- ---------------- -------------------
London
520 1,008.00 14:28:27 Stock Exchange 606216940130385000
----------- ------------ ------------- ---------------- -------------------
London
839 1,008.00 14:28:27 Stock Exchange 606216940130385000
----------- ------------ ------------- ---------------- -------------------
590 1,008.00 14:28:27 Turquoise 606216940130385000
----------- ------------ ------------- ---------------- -------------------
London
653 1,008.00 14:28:27 Stock Exchange 592143189674725000
----------- ------------ ------------- ---------------- -------------------
401 1,008.00 14:28:27 Turquoise 592143189674725000
----------- ------------ ------------- ---------------- -------------------
London
500 1,008.00 14:28:27 Stock Exchange 592143189674725000
----------- ------------ ------------- ---------------- -------------------
London
400 1,008.00 14:28:27 Stock Exchange 592143189674725000
----------- ------------ ------------- ---------------- -------------------
London
678 1,008.00 14:28:27 Stock Exchange 592143189674725000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.00 14:28:29 Stock Exchange 592143189674725000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.00 14:29:03 Stock Exchange 592143189674726000
----------- ------------ ------------- ---------------- -------------------
London
425 1,008.00 14:29:03 Stock Exchange 606216940130386000
----------- ------------ ------------- ---------------- -------------------
502 1,008.00 14:29:03 Turquoise 606216940130386000
----------- ------------ ------------- ---------------- -------------------
280 1,008.00 14:29:14 BATS Europe 592143189674726000
----------- ------------ ------------- ---------------- -------------------
172 1,007.50 14:30:01 Turquoise 592143189674727000
----------- ------------ ------------- ---------------- -------------------
328 1,007.50 14:30:01 Turquoise 606216940130387000
----------- ------------ ------------- ---------------- -------------------
280 1,008.00 14:30:06 BATS Europe 592143189674727000
----------- ------------ ------------- ---------------- -------------------
London
721 1,008.00 14:30:35 Stock Exchange 606216940130388000
----------- ------------ ------------- ---------------- -------------------
London
452 1,008.00 14:30:48 Stock Exchange 606216940130388000
----------- ------------ ------------- ---------------- -------------------
388 1,008.00 14:30:48 Turquoise 606216940130388000
----------- ------------ ------------- ---------------- -------------------
721 1,008.50 14:32:18 BATS Europe 606216940130390000
----------- ------------ ------------- ---------------- -------------------
4 1,008.50 14:32:39 BATS Europe 606216940130390000
----------- ------------ ------------- ---------------- -------------------
275 1,008.50 14:32:39 BATS Europe 606216940130390000
----------- ------------ ------------- ---------------- -------------------
432 1,008.50 14:33:27 BATS Europe 606216940130391000
----------- ------------ ------------- ---------------- -------------------
279 1,008.00 14:33:34 Chi-X Europe 592143189674732000
----------- ------------ ------------- ---------------- -------------------
356 1,008.00 14:33:34 BATS Europe 606216940130392000
----------- ------------ ------------- ---------------- -------------------
379 1,008.00 14:33:34 BATS Europe 606216940130392000
----------- ------------ ------------- ---------------- -------------------
405 1,008.00 14:33:34 Chi-X Europe 606216940130392000
----------- ------------ ------------- ---------------- -------------------
484 1,008.00 14:33:34 Turquoise 592143189674732000
----------- ------------ ------------- ---------------- -------------------
506 1,008.00 14:33:34 Turquoise 606216940130392000
----------- ------------ ------------- ---------------- -------------------
136 1,007.50 14:33:35 Turquoise 592143189674732000
----------- ------------ ------------- ---------------- -------------------
294 1,007.50 14:33:35 Turquoise 592143189674732000
----------- ------------ ------------- ---------------- -------------------
789 1,008.00 14:33:36 BATS Europe 592143189674732000
----------- ------------ ------------- ---------------- -------------------
London
288 1,007.50 14:33:54 Stock Exchange 592143189674732000
----------- ------------ ------------- ---------------- -------------------
London
130 1,007.50 14:33:55 Stock Exchange 592143189674732000
----------- ------------ ------------- ---------------- -------------------
London
238 1,007.50 14:33:55 Stock Exchange 592143189674732000
----------- ------------ ------------- ---------------- -------------------
284 1,008.50 14:35:55 BATS Europe 606216940130395000
----------- ------------ ------------- ---------------- -------------------
281 1,008.00 14:36:02 BATS Europe 606216940130395000
----------- ------------ ------------- ---------------- -------------------
280 1,008.00 14:36:02 BATS Europe 592143189674736000
----------- ------------ ------------- ---------------- -------------------
739 1,008.00 14:36:02 Chi-X Europe 606216940130395000
----------- ------------ ------------- ---------------- -------------------
663 1,008.00 14:36:02 BATS Europe 606216940130395000
----------- ------------ ------------- ---------------- -------------------
340 1,008.00 14:36:02 Turquoise 592143189674736000
----------- ------------ ------------- ---------------- -------------------
London
91 1,008.00 14:36:02 Stock Exchange 592143189674736000
----------- ------------ ------------- ---------------- -------------------
London
198 1,008.00 14:36:02 Stock Exchange 592143189674736000
----------- ------------ ------------- ---------------- -------------------
252 1,008.00 14:36:02 BATS Europe 592143189674736000
----------- ------------ ------------- ---------------- -------------------
368 1,007.50 14:36:02 Turquoise 592143189674736000
----------- ------------ ------------- ---------------- -------------------
280 1,008.00 14:37:36 BATS Europe 606216940130397000
----------- ------------ ------------- ---------------- -------------------
342 1,008.00 14:38:48 BATS Europe 592143189674739000
----------- ------------ ------------- ---------------- -------------------
London
156 1,008.00 14:39:14 Stock Exchange 606216940130399000
----------- ------------ ------------- ---------------- -------------------
London
304 1,008.00 14:39:14 Stock Exchange 606216940130399000
----------- ------------ ------------- ---------------- -------------------
101 1,008.00 14:39:14 BATS Europe 606216940130399000
----------- ------------ ------------- ---------------- -------------------
London
280 1,008.00 14:39:15 Stock Exchange 592143189674740000
----------- ------------ ------------- ---------------- -------------------
London
202 1,008.00 14:39:39 Stock Exchange 592143189674740000
----------- ------------ ------------- ---------------- -------------------
London
77 1,008.00 14:39:39 Stock Exchange 592143189674740000
----------- ------------ ------------- ---------------- -------------------
London
182 1,008.00 14:39:45 Stock Exchange 606216940130400000
----------- ------------ ------------- ---------------- -------------------
London
161 1,008.00 14:39:45 Stock Exchange 606216940130400000
----------- ------------ ------------- ---------------- -------------------
London
86 1,008.00 14:39:45 Stock Exchange 606216940130400000
----------- ------------ ------------- ---------------- -------------------
59 1,008.00 14:40:05 BATS Europe 592143189674741000
----------- ------------ ------------- ---------------- -------------------
437 1,008.00 14:40:05 BATS Europe 592143189674741000
----------- ------------ ------------- ---------------- -------------------
London
343 1,008.00 14:40:09 Stock Exchange 592143189674741000
----------- ------------ ------------- ---------------- -------------------
722 1,008.00 14:40:32 BATS Europe 606216940130401000
----------- ------------ ------------- ---------------- -------------------
374 1,008.00 14:40:34 BATS Europe 592143189674741000
----------- ------------ ------------- ---------------- -------------------
716 1,008.50 14:42:07 BATS Europe 606216940130403000
----------- ------------ ------------- ---------------- -------------------
28 1,008.50 14:42:07 BATS Europe 606216940130403000
----------- ------------ ------------- ---------------- -------------------
454 1,008.50 14:42:07 BATS Europe 606216940130403000
----------- ------------ ------------- ---------------- -------------------
233 1,008.50 14:42:07 BATS Europe 592143189674743000
----------- ------------ ------------- ---------------- -------------------
100 1,008.50 14:42:07 BATS Europe 592143189674743000
----------- ------------ ------------- ---------------- -------------------
1,028 1,008.50 14:42:07 BATS Europe 592143189674743000
----------- ------------ ------------- ---------------- -------------------
400 1,008.50 14:42:39 BATS Europe 606216940130403000
----------- ------------ ------------- ---------------- -------------------
270 1,008.50 14:42:45 BATS Europe 606216940130403000
----------- ------------ ------------- ---------------- -------------------
9 1,008.50 14:42:45 BATS Europe 606216940130403000
----------- ------------ ------------- ---------------- -------------------
London
259 1,008.50 14:43:17 Stock Exchange 592143189674745000
----------- ------------ ------------- ---------------- -------------------
London
147 1,008.50 14:43:17 Stock Exchange 592143189674745000
----------- ------------ ------------- ---------------- -------------------
London
40 1,008.50 14:43:17 Stock Exchange 592143189674745000
----------- ------------ ------------- ---------------- -------------------
397 1,008.50 14:43:17 BATS Europe 606216940130404000
----------- ------------ ------------- ---------------- -------------------
80 1,008.50 14:43:17 BATS Europe 606216940130404000
----------- ------------ ------------- ---------------- -------------------
1,000 1,008.50 14:43:17 BATS Europe 606216940130404000
----------- ------------ ------------- ---------------- -------------------
287 1,008.50 14:43:51 BATS Europe 606216940130405000
----------- ------------ ------------- ---------------- -------------------
279 1,008.50 14:43:57 BATS Europe 592143189674746000
----------- ------------ ------------- ---------------- -------------------
182 1,008.50 14:44:05 BATS Europe 592143189674746000
----------- ------------ ------------- ---------------- -------------------
256 1,008.50 14:44:05 BATS Europe 592143189674746000
----------- ------------ ------------- ---------------- -------------------
279 1,008.50 14:44:40 BATS Europe 606216940130406000
----------- ------------ ------------- ---------------- -------------------
221 1,008.50 14:45:01 BATS Europe 606216940130406000
----------- ------------ ------------- ---------------- -------------------
154 1,008.50 14:45:01 BATS Europe 606216940130406000
----------- ------------ ------------- ---------------- -------------------
279 1,008.50 14:45:13 BATS Europe 606216940130406000
----------- ------------ ------------- ---------------- -------------------
London
75 1,008.50 14:45:32 Stock Exchange 592143189674748000
----------- ------------ ------------- ---------------- -------------------
471 1,008.50 14:45:32 BATS Europe 606216940130407000
----------- ------------ ------------- ---------------- -------------------
1,000 1,008.50 14:45:32 BATS Europe 606216940130407000
----------- ------------ ------------- ---------------- -------------------
393 1,008.50 14:45:32 BATS Europe 606216940130407000
----------- ------------ ------------- ---------------- -------------------
279 1,008.50 14:46:08 BATS Europe 592143189674748000
----------- ------------ ------------- ---------------- -------------------
298 1,008.50 14:46:13 BATS Europe 592143189674749000
----------- ------------ ------------- ---------------- -------------------
239 1,008.50 14:46:21 BATS Europe 592143189674749000
----------- ------------ ------------- ---------------- -------------------
41 1,008.50 14:46:21 BATS Europe 592143189674749000
----------- ------------ ------------- ---------------- -------------------
London
599 1,008.00 14:46:33 Stock Exchange 606216940130408000
----------- ------------ ------------- ---------------- -------------------
London
1,214 1,008.00 14:46:33 Stock Exchange 592143189674749000
----------- ------------ ------------- ---------------- -------------------
279 1,008.00 14:46:33 Chi-X Europe 606216940130408000
----------- ------------ ------------- ---------------- -------------------
London
469 1,008.00 14:46:33 Stock Exchange 592143189674749000
----------- ------------ ------------- ---------------- -------------------
London
606 1,008.00 14:46:33 Stock Exchange 592143189674749000
----------- ------------ ------------- ---------------- -------------------
London
130 1,008.00 14:46:33 Stock Exchange 606216940130408000
----------- ------------ ------------- ---------------- -------------------
364 1,008.00 14:46:33 Turquoise 606216940130408000
----------- ------------ ------------- ---------------- -------------------
546 1,008.00 14:46:33 Turquoise 592143189674749000
----------- ------------ ------------- ---------------- -------------------
412 1,008.00 14:46:33 Turquoise 592143189674749000
----------- ------------ ------------- ---------------- -------------------
533 1,008.00 14:46:33 Turquoise 592143189674749000
----------- ------------ ------------- ---------------- -------------------
540 1,008.00 14:46:33 BATS Europe 592143189674749000
----------- ------------ ------------- ---------------- -------------------
London
500 1,008.00 14:46:33 Stock Exchange 592143189674749000
----------- ------------ ------------- ---------------- -------------------
London
400 1,008.00 14:46:33 Stock Exchange 592143189674749000
----------- ------------ ------------- ---------------- -------------------
London
629 1,008.00 14:46:33 Stock Exchange 592143189674749000
----------- ------------ ------------- ---------------- -------------------
London
1,152 1,008.00 14:46:33 Stock Exchange 592143189674749000
----------- ------------ ------------- ---------------- -------------------
London
490 1,008.00 14:46:33 Stock Exchange 592143189674749000
----------- ------------ ------------- ---------------- -------------------
London
543 1,008.00 14:46:33 Stock Exchange 592143189674749000
----------- ------------ ------------- ---------------- -------------------
London
284 1,008.00 14:46:33 Stock Exchange 606216940130408000
----------- ------------ ------------- ---------------- -------------------
400 1,008.00 14:46:33 Chi-X Europe 606216940130408000
----------- ------------ ------------- ---------------- -------------------
London
452 1,008.00 14:46:33 Stock Exchange 592143189674749000
----------- ------------ ------------- ---------------- -------------------
30 1,008.00 14:46:53 BATS Europe 606216940130409000
----------- ------------ ------------- ---------------- -------------------
577 1,008.00 14:46:53 BATS Europe 606216940130409000
----------- ------------ ------------- ---------------- -------------------
London
287 1,007.50 14:47:33 Stock Exchange 606216940130410000
----------- ------------ ------------- ---------------- -------------------
339 1,007.50 14:47:33 BATS Europe 606216940130410000
----------- ------------ ------------- ---------------- -------------------
368 1,007.50 14:48:01 BATS Europe 592143189674751000
----------- ------------ ------------- ---------------- -------------------
29 1,007.50 14:48:01 BATS Europe 592143189674751000
----------- ------------ ------------- ---------------- -------------------
594 1,007.50 14:48:41 Turquoise 606216940130411000
----------- ------------ ------------- ---------------- -------------------
London
453 1,007.50 14:48:49 Stock Exchange 606216940130411000
----------- ------------ ------------- ---------------- -------------------
279 1,008.50 14:51:40 BATS Europe 592143189674757000
----------- ------------ ------------- ---------------- -------------------
67 1,008.50 14:52:15 BATS Europe 606216940130417000
----------- ------------ ------------- ---------------- -------------------
431 1,008.50 14:52:15 BATS Europe 606216940130417000
----------- ------------ ------------- ---------------- -------------------
61 1,008.50 14:52:15 BATS Europe 606216940130417000
----------- ------------ ------------- ---------------- -------------------
279 1,008.50 14:52:38 BATS Europe 592143189674758000
----------- ------------ ------------- ---------------- -------------------
517 1,008.50 14:52:54 BATS Europe 592143189674759000
----------- ------------ ------------- ---------------- -------------------
279 1,008.50 14:53:02 BATS Europe 606216940130418000
----------- ------------ ------------- ---------------- -------------------
22 1,008.50 14:53:30 BATS Europe 592143189674760000
----------- ------------ ------------- ---------------- -------------------
66 1,008.50 14:53:30 BATS Europe 592143189674760000
----------- ------------ ------------- ---------------- -------------------
232 1,008.50 14:53:30 BATS Europe 592143189674760000
----------- ------------ ------------- ---------------- -------------------
279 1,008.50 14:54:04 BATS Europe 592143189674760000
----------- ------------ ------------- ---------------- -------------------
349 1,008.50 14:54:24 BATS Europe 606216940130419000
----------- ------------ ------------- ---------------- -------------------
London
491 1,008.50 14:54:32 Stock Exchange 606216940130420000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.50 14:54:43 Stock Exchange 592143189674761000
----------- ------------ ------------- ---------------- -------------------
London
654 1,008.50 14:55:04 Stock Exchange 592143189674762000
----------- ------------ ------------- ---------------- -------------------
London
184 1,008.50 14:55:04 Stock Exchange 592143189674762000
----------- ------------ ------------- ---------------- -------------------
279 1,008.50 14:55:19 BATS Europe 606216940130421000
----------- ------------ ------------- ---------------- -------------------
280 1,008.50 14:55:40 BATS Europe 606216940130421000
----------- ------------ ------------- ---------------- -------------------
720 1,008.50 14:55:58 BATS Europe 592143189674763000
----------- ------------ ------------- ---------------- -------------------
117 1,008.50 14:55:58 BATS Europe 592143189674763000
----------- ------------ ------------- ---------------- -------------------
158 1,008.00 14:56:22 Turquoise 606216940130422000
----------- ------------ ------------- ---------------- -------------------
279 1,008.00 14:56:25 Turquoise 606216940130422000
----------- ------------ ------------- ---------------- -------------------
London
155 1,008.00 14:56:25 Stock Exchange 606216940130422000
----------- ------------ ------------- ---------------- -------------------
London
545 1,008.00 14:56:25 Stock Exchange 592143189674763000
----------- ------------ ------------- ---------------- -------------------
London
721 1,008.50 14:57:32 Stock Exchange 606216940130424000
----------- ------------ ------------- ---------------- -------------------
London
500 1,008.50 14:57:44 Stock Exchange 606216940130424000
----------- ------------ ------------- ---------------- -------------------
London
47 1,008.50 14:57:44 Stock Exchange 606216940130424000
----------- ------------ ------------- ---------------- -------------------
292 1,008.50 14:58:05 BATS Europe 606216940130424000
----------- ------------ ------------- ---------------- -------------------
280 1,008.50 14:58:30 BATS Europe 606216940130425000
----------- ------------ ------------- ---------------- -------------------
219 1,008.50 14:58:40 BATS Europe 606216940130425000
----------- ------------ ------------- ---------------- -------------------
542 1,008.50 14:58:40 BATS Europe 606216940130425000
----------- ------------ ------------- ---------------- -------------------
838 1,008.50 14:58:57 BATS Europe 606216940130425000
----------- ------------ ------------- ---------------- -------------------
327 1,008.50 14:59:12 BATS Europe 606216940130426000
----------- ------------ ------------- ---------------- -------------------
1 1,008.00 14:59:23 Turquoise 592143189674767000
----------- ------------ ------------- ---------------- -------------------
1 1,008.00 14:59:23 Turquoise 592143189674767000
----------- ------------ ------------- ---------------- -------------------
227 1,008.00 14:59:55 Turquoise 592143189674768000
----------- ------------ ------------- ---------------- -------------------
London
373 1,008.50 14:59:58 Stock Exchange 592143189674768000
----------- ------------ ------------- ---------------- -------------------
London
21 1,008.50 15:00:11 Stock Exchange 592143189674769000
----------- ------------ ------------- ---------------- -------------------
538 1,008.50 15:00:11 BATS Europe 606216940130428000
----------- ------------ ------------- ---------------- -------------------
513 1,008.50 15:00:27 BATS Europe 606216940130428000
----------- ------------ ------------- ---------------- -------------------
London
1,221 1,008.50 15:00:32 Stock Exchange 606216940130428000
----------- ------------ ------------- ---------------- -------------------
London
1,099 1,008.50 15:00:32 Stock Exchange 606216940130428000
----------- ------------ ------------- ---------------- -------------------
London
141 1,008.50 15:00:32 Stock Exchange 606216940130428000
----------- ------------ ------------- ---------------- -------------------
London
407 1,008.50 15:00:44 Stock Exchange 592143189674770000
----------- ------------ ------------- ---------------- -------------------
510 1,008.50 15:00:44 BATS Europe 606216940130429000
----------- ------------ ------------- ---------------- -------------------
349 1,008.50 15:00:44 Turquoise 592143189674770000
----------- ------------ ------------- ---------------- -------------------
London
325 1,008.50 15:00:44 Stock Exchange 606216940130429000
----------- ------------ ------------- ---------------- -------------------
462 1,008.50 15:00:47 BATS Europe 592143189674770000
----------- ------------ ------------- ---------------- -------------------
279 1,008.50 15:00:55 BATS Europe 606216940130429000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.50 15:02:41 Stock Exchange 606216940130432000
----------- ------------ ------------- ---------------- -------------------
London
305 1,008.50 15:02:48 Stock Exchange 592143189674773000
----------- ------------ ------------- ---------------- -------------------
385 1,008.50 15:03:33 BATS Europe 606216940130433000
----------- ------------ ------------- ---------------- -------------------
London
300 1,008.50 15:03:33 Stock Exchange 592143189674774000
----------- ------------ ------------- ---------------- -------------------
London
350 1,008.50 15:03:33 Stock Exchange 592143189674774000
----------- ------------ ------------- ---------------- -------------------
London
857 1,008.50 15:03:33 Stock Exchange 592143189674774000
----------- ------------ ------------- ---------------- -------------------
London
344 1,008.50 15:03:33 Stock Exchange 606216940130433000
----------- ------------ ------------- ---------------- -------------------
London
224 1,008.50 15:03:33 Stock Exchange 592143189674774000
----------- ------------ ------------- ---------------- -------------------
538 1,008.50 15:03:33 Turquoise 606216940130433000
----------- ------------ ------------- ---------------- -------------------
411 1,008.50 15:03:33 Turquoise 606216940130433000
----------- ------------ ------------- ---------------- -------------------
350 1,008.50 15:03:33 Turquoise 592143189674774000
----------- ------------ ------------- ---------------- -------------------
221 1,008.50 15:03:33 Turquoise 592143189674774000
----------- ------------ ------------- ---------------- -------------------
430 1,008.50 15:03:33 Turquoise 606216940130433000
----------- ------------ ------------- ---------------- -------------------
422 1,008.50 15:03:33 Turquoise 606216940130433000
----------- ------------ ------------- ---------------- -------------------
430 1,008.50 15:03:33 Chi-X Europe 592143189674774000
----------- ------------ ------------- ---------------- -------------------
400 1,008.50 15:03:33 Chi-X Europe 592143189674774000
----------- ------------ ------------- ---------------- -------------------
London
830 1,008.50 15:03:33 Stock Exchange 592143189674774000
----------- ------------ ------------- ---------------- -------------------
London
592 1,008.50 15:03:33 Stock Exchange 592143189674774000
----------- ------------ ------------- ---------------- -------------------
London
377 1,008.50 15:03:33 Stock Exchange 592143189674774000
----------- ------------ ------------- ---------------- -------------------
482 1,008.50 15:03:35 Turquoise 606216940130433000
----------- ------------ ------------- ---------------- -------------------
347 1,008.50 15:03:35 Turquoise 592143189674774000
----------- ------------ ------------- ---------------- -------------------
London
364 1,008.50 15:03:35 Stock Exchange 592143189674774000
----------- ------------ ------------- ---------------- -------------------
London
719 1,008.50 15:03:35 Stock Exchange 606216940130433000
----------- ------------ ------------- ---------------- -------------------
83 1,008.50 15:04:06 BATS Europe 592143189674775000
----------- ------------ ------------- ---------------- -------------------
858 1,008.50 15:04:06 Turquoise 606216940130434000
----------- ------------ ------------- ---------------- -------------------
393 1,008.50 15:04:06 BATS Europe 592143189674775000
----------- ------------ ------------- ---------------- -------------------
322 1,008.50 15:04:06 Chi-X Europe 592143189674775000
----------- ------------ ------------- ---------------- -------------------
1 1,008.50 15:04:06 BATS Europe 592143189674775000
----------- ------------ ------------- ---------------- -------------------
London
360 1,008.50 15:04:13 Stock Exchange 592143189674775000
----------- ------------ ------------- ---------------- -------------------
397 1,008.00 15:05:16 BATS Europe 592143189674777000
----------- ------------ ------------- ---------------- -------------------
453 1,008.00 15:05:16 BATS Europe 592143189674777000
----------- ------------ ------------- ---------------- -------------------
1 1,008.00 15:08:24 Turquoise 606216940130439000
----------- ------------ ------------- ---------------- -------------------
161 1,008.00 15:08:25 Turquoise 606216940130439000
----------- ------------ ------------- ---------------- -------------------
1 1,008.00 15:08:26 Turquoise 606216940130439000
----------- ------------ ------------- ---------------- -------------------
London
346 1,008.50 15:08:39 Stock Exchange 592143189674781000
----------- ------------ ------------- ---------------- -------------------
London
396 1,008.50 15:08:39 Stock Exchange 606216940130440000
----------- ------------ ------------- ---------------- -------------------
London
1,443 1,008.50 15:08:39 Stock Exchange 606216940130440000
----------- ------------ ------------- ---------------- -------------------
London
422 1,008.50 15:08:39 Stock Exchange 606216940130440000
----------- ------------ ------------- ---------------- -------------------
London
333 1,008.50 15:08:39 Stock Exchange 592143189674781000
----------- ------------ ------------- ---------------- -------------------
390 1,008.50 15:08:40 BATS Europe 606216940130440000
----------- ------------ ------------- ---------------- -------------------
219 1,008.50 15:08:40 Chi-X Europe 592143189674781000
----------- ------------ ------------- ---------------- -------------------
382 1,008.50 15:09:16 BATS Europe 592143189674782000
----------- ------------ ------------- ---------------- -------------------
376 1,008.50 15:09:16 BATS Europe 592143189674782000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.50 15:10:18 Stock Exchange 592143189674783000
----------- ------------ ------------- ---------------- -------------------
1 1,008.50 15:11:22 Turquoise 592143189674785000
----------- ------------ ------------- ---------------- -------------------
London
322 1,009.00 15:11:28 Stock Exchange 606216940130443000
----------- ------------ ------------- ---------------- -------------------
391 1,009.00 15:11:33 Turquoise 606216940130443000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 15:14:37 BATS Europe 592143189674790000
----------- ------------ ------------- ---------------- -------------------
113 1,010.00 15:14:37 BATS Europe 606216940130448000
----------- ------------ ------------- ---------------- -------------------
236 1,010.00 15:14:37 BATS Europe 606216940130448000
----------- ------------ ------------- ---------------- -------------------
640 1,010.00 15:14:37 BATS Europe 592143189674790000
----------- ------------ ------------- ---------------- -------------------
21 1,010.00 15:14:37 BATS Europe 606216940130448000
----------- ------------ ------------- ---------------- -------------------
London
433 1,010.00 15:14:37 Stock Exchange 606216940130448000
----------- ------------ ------------- ---------------- -------------------
365 1,010.00 15:14:37 BATS Europe 592143189674790000
----------- ------------ ------------- ---------------- -------------------
London
25 1,010.00 15:15:11 Stock Exchange 592143189674790000
----------- ------------ ------------- ---------------- -------------------
London
19 1,010.00 15:15:11 Stock Exchange 592143189674790000
----------- ------------ ------------- ---------------- -------------------
296 1,010.00 15:15:11 BATS Europe 592143189674790000
----------- ------------ ------------- ---------------- -------------------
1,000 1,010.00 15:15:11 BATS Europe 592143189674790000
----------- ------------ ------------- ---------------- -------------------
379 1,010.00 15:15:11 BATS Europe 592143189674790000
----------- ------------ ------------- ---------------- -------------------
626 1,010.00 15:15:22 BATS Europe 592143189674791000
----------- ------------ ------------- ---------------- -------------------
293 1,010.00 15:15:36 BATS Europe 606216940130450000
----------- ------------ ------------- ---------------- -------------------
421 1,010.00 15:17:21 BATS Europe 606216940130452000
----------- ------------ ------------- ---------------- -------------------
206 1,010.00 15:17:21 BATS Europe 606216940130452000
----------- ------------ ------------- ---------------- -------------------
56 1,009.50 15:17:24 Turquoise 606216940130452000
----------- ------------ ------------- ---------------- -------------------
207 1,009.50 15:17:24 Turquoise 606216940130452000
----------- ------------ ------------- ---------------- -------------------
66 1,009.50 15:17:27 Turquoise 606216940130452000
----------- ------------ ------------- ---------------- -------------------
290 1,010.00 15:17:33 BATS Europe 606216940130452000
----------- ------------ ------------- ---------------- -------------------
312 1,010.00 15:17:45 BATS Europe 592143189674795000
----------- ------------ ------------- ---------------- -------------------
London
587 1,010.00 15:17:45 Stock Exchange 592143189674795000
----------- ------------ ------------- ---------------- -------------------
81 1,010.00 15:17:45 BATS Europe 606216940130453000
----------- ------------ ------------- ---------------- -------------------
851 1,010.00 15:17:45 BATS Europe 606216940130453000
----------- ------------ ------------- ---------------- -------------------
174 1,010.00 15:17:45 BATS Europe 606216940130453000
----------- ------------ ------------- ---------------- -------------------
London
396 1,010.00 15:17:45 Stock Exchange 592143189674795000
----------- ------------ ------------- ---------------- -------------------
442 1,010.00 15:17:49 BATS Europe 606216940130453000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 15:18:19 BATS Europe 592143189674796000
----------- ------------ ------------- ---------------- -------------------
London
320 1,010.00 15:18:37 Stock Exchange 606216940130454000
----------- ------------ ------------- ---------------- -------------------
London
112 1,010.00 15:18:37 Stock Exchange 606216940130454000
----------- ------------ ------------- ---------------- -------------------
London
500 1,010.00 15:19:22 Stock Exchange 592143189674797000
----------- ------------ ------------- ---------------- -------------------
London
215 1,010.00 15:19:22 Stock Exchange 592143189674797000
----------- ------------ ------------- ---------------- -------------------
600 1,010.00 15:19:22 BATS Europe 592143189674797000
----------- ------------ ------------- ---------------- -------------------
448 1,010.00 15:19:22 BATS Europe 592143189674797000
----------- ------------ ------------- ---------------- -------------------
London
125 1,010.00 15:19:22 Stock Exchange 606216940130455000
----------- ------------ ------------- ---------------- -------------------
London
732 1,010.00 15:19:22 Stock Exchange 606216940130455000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 15:19:28 BATS Europe 592143189674797000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 15:20:28 BATS Europe 592143189674799000
----------- ------------ ------------- ---------------- -------------------
281 1,010.00 15:21:48 BATS Europe 592143189674801000
----------- ------------ ------------- ---------------- -------------------
494 1,010.00 15:21:51 BATS Europe 592143189674801000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 15:21:59 Stock Exchange 606216940130460000
----------- ------------ ------------- ---------------- -------------------
292 1,010.00 15:23:42 BATS Europe 592143189674804000
----------- ------------ ------------- ---------------- -------------------
411 1,010.00 15:23:42 BATS Europe 592143189674804000
----------- ------------ ------------- ---------------- -------------------
174 1,010.00 15:24:04 BATS Europe 606216940130463000
----------- ------------ ------------- ---------------- -------------------
106 1,010.00 15:24:04 BATS Europe 606216940130463000
----------- ------------ ------------- ---------------- -------------------
394 1,010.00 15:24:10 BATS Europe 592143189674805000
----------- ------------ ------------- ---------------- -------------------
452 1,010.00 15:24:13 BATS Europe 606216940130463000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 15:24:35 BATS Europe 592143189674806000
----------- ------------ ------------- ---------------- -------------------
430 1,010.00 15:25:23 BATS Europe 606216940130465000
----------- ------------ ------------- ---------------- -------------------
402 1,010.00 15:25:23 BATS Europe 606216940130465000
----------- ------------ ------------- ---------------- -------------------
922 1,010.00 15:25:23 BATS Europe 606216940130465000
----------- ------------ ------------- ---------------- -------------------
280 1,010.00 15:25:25 BATS Europe 592143189674808000
----------- ------------ ------------- ---------------- -------------------
381 1,010.00 15:25:43 BATS Europe 592143189674808000
----------- ------------ ------------- ---------------- -------------------
162 1,009.50 15:25:48 Turquoise 606216940130466000
----------- ------------ ------------- ---------------- -------------------
367 1,009.50 15:26:06 Turquoise 592143189674809000
----------- ------------ ------------- ---------------- -------------------
293 1,009.50 15:26:06 Turquoise 606216940130466000
----------- ------------ ------------- ---------------- -------------------
293 1,009.50 15:26:06 Turquoise 606216940130466000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 15:26:33 BATS Europe 592143189674810000
----------- ------------ ------------- ---------------- -------------------
287 1,010.00 15:26:57 BATS Europe 592143189674810000
----------- ------------ ------------- ---------------- -------------------
132 1,010.00 15:27:38 BATS Europe 606216940130469000
----------- ------------ ------------- ---------------- -------------------
London
493 1,010.00 15:27:40 Stock Exchange 592143189674811000
----------- ------------ ------------- ---------------- -------------------
259 1,010.00 15:27:40 BATS Europe 606216940130469000
----------- ------------ ------------- ---------------- -------------------
London
1,229 1,010.00 15:27:40 Stock Exchange 606216940130469000
----------- ------------ ------------- ---------------- -------------------
391 1,010.00 15:27:40 Turquoise 592143189674811000
----------- ------------ ------------- ---------------- -------------------
400 1,010.00 15:27:40 Chi-X Europe 592143189674811000
----------- ------------ ------------- ---------------- -------------------
44 1,010.00 15:27:40 BATS Europe 606216940130469000
----------- ------------ ------------- ---------------- -------------------
London
540 1,010.00 15:27:56 Stock Exchange 592143189674812000
----------- ------------ ------------- ---------------- -------------------
London
9 1,010.00 15:27:57 Stock Exchange 606216940130470000
----------- ------------ ------------- ---------------- -------------------
London
327 1,010.00 15:27:57 Stock Exchange 606216940130470000
----------- ------------ ------------- ---------------- -------------------
280 1,010.00 15:28:21 BATS Europe 592143189674813000
----------- ------------ ------------- ---------------- -------------------
London
663 1,010.00 15:28:45 Stock Exchange 606216940130471000
----------- ------------ ------------- ---------------- -------------------
286 1,010.00 15:28:47 BATS Europe 606216940130471000
----------- ------------ ------------- ---------------- -------------------
306 1,010.00 15:28:47 Chi-X Europe 592143189674813000
----------- ------------ ------------- ---------------- -------------------
313 1,010.00 15:28:47 Turquoise 592143189674813000
----------- ------------ ------------- ---------------- -------------------
London
655 1,010.00 15:28:47 Stock Exchange 592143189674813000
----------- ------------ ------------- ---------------- -------------------
London
420 1,010.00 15:28:47 Stock Exchange 606216940130471000
----------- ------------ ------------- ---------------- -------------------
London
545 1,010.00 15:30:30 Stock Exchange 592143189674817000
----------- ------------ ------------- ---------------- -------------------
London
1,208 1,010.00 15:30:30 Stock Exchange 592143189674817000
----------- ------------ ------------- ---------------- -------------------
London
46 1,010.00 15:30:30 Stock Exchange 592143189674817000
----------- ------------ ------------- ---------------- -------------------
London
291 1,010.00 15:30:30 Stock Exchange 592143189674817000
----------- ------------ ------------- ---------------- -------------------
London
451 1,010.00 15:30:30 Stock Exchange 606216940130475000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 15:30:30 Stock Exchange 592143189674817000
----------- ------------ ------------- ---------------- -------------------
626 1,010.00 15:32:06 Turquoise 592143189674821000
----------- ------------ ------------- ---------------- -------------------
London
1,148 1,010.00 15:32:06 Stock Exchange 606216940130478000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 15:32:06 Stock Exchange 606216940130478000
----------- ------------ ------------- ---------------- -------------------
342 1,010.00 15:32:06 Turquoise 606216940130478000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 15:32:06 Stock Exchange 592143189674821000
----------- ------------ ------------- ---------------- -------------------
London
400 1,010.00 15:32:06 Stock Exchange 606216940130478000
----------- ------------ ------------- ---------------- -------------------
London
436 1,010.00 15:32:06 Stock Exchange 606216940130478000
----------- ------------ ------------- ---------------- -------------------
London
350 1,010.00 15:32:06 Stock Exchange 606216940130478000
----------- ------------ ------------- ---------------- -------------------
London
25 1,010.00 15:32:09 Stock Exchange 592143189674821000
----------- ------------ ------------- ---------------- -------------------
London
320 1,010.00 15:32:09 Stock Exchange 592143189674821000
----------- ------------ ------------- ---------------- -------------------
302 1,010.00 15:34:07 BATS Europe 606216940130482000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 15:35:09 BATS Europe 592143189674826000
----------- ------------ ------------- ---------------- -------------------
424 1,010.00 15:35:45 BATS Europe 592143189674827000
----------- ------------ ------------- ---------------- -------------------
135 1,010.00 15:35:45 BATS Europe 592143189674827000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 15:35:50 BATS Europe 606216940130485000
----------- ------------ ------------- ---------------- -------------------
360 1,010.00 15:36:12 BATS Europe 606216940130486000
----------- ------------ ------------- ---------------- -------------------
502 1,010.00 15:36:19 BATS Europe 606216940130486000
----------- ------------ ------------- ---------------- -------------------
11 1,010.00 15:36:19 BATS Europe 606216940130486000
----------- ------------ ------------- ---------------- -------------------
325 1,010.00 15:36:31 BATS Europe 592143189674830000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 15:36:34 BATS Europe 606216940130487000
----------- ------------ ------------- ---------------- -------------------
London
362 1,010.00 15:37:23 Stock Exchange 592143189674831000
----------- ------------ ------------- ---------------- -------------------
129 1,010.00 15:37:40 BATS Europe 606216940130489000
----------- ------------ ------------- ---------------- -------------------
150 1,010.00 15:37:40 BATS Europe 606216940130489000
----------- ------------ ------------- ---------------- -------------------
London
552 1,010.00 15:37:58 Stock Exchange 606216940130489000
----------- ------------ ------------- ---------------- -------------------
London
518 1,010.00 15:38:04 Stock Exchange 592143189674832000
----------- ------------ ------------- ---------------- -------------------
104 1,010.00 15:38:04 BATS Europe 606216940130489000
----------- ------------ ------------- ---------------- -------------------
100 1,010.00 15:38:04 BATS Europe 606216940130489000
----------- ------------ ------------- ---------------- -------------------
286 1,010.00 15:39:19 BATS Europe 606216940130491000
----------- ------------ ------------- ---------------- -------------------
29 1,010.00 15:39:19 BATS Europe 606216940130491000
----------- ------------ ------------- ---------------- -------------------
London
87 1,010.00 15:39:37 Stock Exchange 592143189674834000
----------- ------------ ------------- ---------------- -------------------
London
436 1,010.00 15:39:37 Stock Exchange 592143189674834000
----------- ------------ ------------- ---------------- -------------------
London
371 1,010.00 15:39:52 Stock Exchange 592143189674835000
----------- ------------ ------------- ---------------- -------------------
London
436 1,010.00 15:39:52 Stock Exchange 592143189674835000
----------- ------------ ------------- ---------------- -------------------
London
32 1,010.00 15:39:52 Stock Exchange 592143189674835000
----------- ------------ ------------- ---------------- -------------------
London
441 1,010.00 15:39:52 Stock Exchange 592143189674835000
----------- ------------ ------------- ---------------- -------------------
700 1,010.00 15:40:10 BATS Europe 606216940130493000
----------- ------------ ------------- ---------------- -------------------
283 1,010.00 15:41:16 BATS Europe 606216940130494000
----------- ------------ ------------- ---------------- -------------------
London
634 1,010.00 15:41:19 Stock Exchange 592143189674838000
----------- ------------ ------------- ---------------- -------------------
295 1,010.00 15:41:38 BATS Europe 606216940130495000
----------- ------------ ------------- ---------------- -------------------
London
1,373 1,010.00 15:42:16 Stock Exchange 606216940130496000
----------- ------------ ------------- ---------------- -------------------
London
457 1,010.00 15:42:16 Stock Exchange 606216940130496000
----------- ------------ ------------- ---------------- -------------------
London
413 1,010.00 15:42:22 Stock Exchange 606216940130496000
----------- ------------ ------------- ---------------- -------------------
100 1,010.00 15:43:00 BATS Europe 592143189674840000
----------- ------------ ------------- ---------------- -------------------
341 1,010.00 15:43:00 BATS Europe 592143189674840000
----------- ------------ ------------- ---------------- -------------------
216 1,010.00 15:43:00 BATS Europe 592143189674840000
----------- ------------ ------------- ---------------- -------------------
16 1,010.00 15:43:02 BATS Europe 606216940130497000
----------- ------------ ------------- ---------------- -------------------
264 1,010.00 15:43:02 BATS Europe 606216940130497000
----------- ------------ ------------- ---------------- -------------------
301 1,010.00 15:43:43 BATS Europe 606216940130498000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 15:43:50 BATS Europe 606216940130498000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 15:44:17 BATS Europe 606216940130499000
----------- ------------ ------------- ---------------- -------------------
London
465 1,010.00 15:45:03 Stock Exchange 606216940130500000
----------- ------------ ------------- ---------------- -------------------
London
54 1,010.00 15:45:03 Stock Exchange 606216940130500000
----------- ------------ ------------- ---------------- -------------------
527 1,010.00 15:45:03 BATS Europe 606216940130500000
----------- ------------ ------------- ---------------- -------------------
1,000 1,010.00 15:45:03 BATS Europe 606216940130500000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 15:45:13 BATS Europe 606216940130500000
----------- ------------ ------------- ---------------- -------------------
London
267 1,010.00 15:45:36 Stock Exchange 592143189674844000
----------- ------------ ------------- ---------------- -------------------
London
12 1,010.00 15:45:36 Stock Exchange 592143189674844000
----------- ------------ ------------- ---------------- -------------------
London
281 1,010.00 15:45:37 Stock Exchange 592143189674845000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 15:46:18 BATS Europe 606216940130502000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 15:47:01 Stock Exchange 606216940130503000
----------- ------------ ------------- ---------------- -------------------
301 1,009.50 15:47:12 Turquoise 606216940130503000
----------- ------------ ------------- ---------------- -------------------
471 1,010.00 15:47:35 BATS Europe 606216940130504000
----------- ------------ ------------- ---------------- -------------------
48 1,010.00 15:47:35 BATS Europe 606216940130504000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 15:47:59 Stock Exchange 606216940130504000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 15:48:15 BATS Europe 592143189674848000
----------- ------------ ------------- ---------------- -------------------
London
592 1,010.00 15:48:16 Stock Exchange 592143189674848000
----------- ------------ ------------- ---------------- -------------------
London
127 1,010.00 15:48:16 Stock Exchange 592143189674848000
----------- ------------ ------------- ---------------- -------------------
London
144 1,010.00 15:48:23 Stock Exchange 592143189674849000
----------- ------------ ------------- ---------------- -------------------
302 1,010.00 15:48:23 BATS Europe 592143189674849000
----------- ------------ ------------- ---------------- -------------------
275 1,010.00 15:48:23 BATS Europe 592143189674849000
----------- ------------ ------------- ---------------- -------------------
504 1,010.00 15:49:20 BATS Europe 606216940130507000
----------- ------------ ------------- ---------------- -------------------
138 1,009.50 15:49:33 Turquoise 606216940130507000
----------- ------------ ------------- ---------------- -------------------
539 1,009.50 15:49:33 Turquoise 592143189674850000
----------- ------------ ------------- ---------------- -------------------
279 1,009.50 15:49:33 Turquoise 592143189674850000
----------- ------------ ------------- ---------------- -------------------
London
736 1,009.50 15:49:33 Stock Exchange 592143189674850000
----------- ------------ ------------- ---------------- -------------------
347 1,009.50 15:49:33 Turquoise 606216940130507000
----------- ------------ ------------- ---------------- -------------------
London
1,309 1,009.50 15:49:33 Stock Exchange 606216940130507000
----------- ------------ ------------- ---------------- -------------------
400 1,009.50 15:49:33 Chi-X Europe 592143189674850000
----------- ------------ ------------- ---------------- -------------------
498 1,009.50 15:49:33 Chi-X Europe 592143189674850000
----------- ------------ ------------- ---------------- -------------------
333 1,009.50 15:49:41 BATS Europe 592143189674851000
----------- ------------ ------------- ---------------- -------------------
314 1,009.50 15:49:55 BATS Europe 592143189674851000
----------- ------------ ------------- ---------------- -------------------
279 1,009.50 15:50:45 BATS Europe 592143189674852000
----------- ------------ ------------- ---------------- -------------------
47 1,009.50 15:51:31 BATS Europe 606216940130510000
----------- ------------ ------------- ---------------- -------------------
263 1,009.50 15:51:31 BATS Europe 606216940130510000
----------- ------------ ------------- ---------------- -------------------
332 1,009.50 15:51:58 Turquoise 606216940130511000
----------- ------------ ------------- ---------------- -------------------
82 1,009.50 15:52:42 Turquoise 592143189674855000
----------- ------------ ------------- ---------------- -------------------
418 1,009.50 15:52:42 Turquoise 606216940130512000
----------- ------------ ------------- ---------------- -------------------
275 1,009.50 15:52:42 Turquoise 592143189674855000
----------- ------------ ------------- ---------------- -------------------
London
219 1,010.00 15:53:37 Stock Exchange 606216940130513000
----------- ------------ ------------- ---------------- -------------------
285 1,010.00 15:53:37 Chi-X Europe 606216940130513000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 15:53:43 Stock Exchange 592143189674857000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 15:53:49 Stock Exchange 606216940130513000
----------- ------------ ------------- ---------------- -------------------
London
683 1,010.00 15:54:02 Stock Exchange 606216940130514000
----------- ------------ ------------- ---------------- -------------------
London
14 1,010.00 15:54:02 Stock Exchange 606216940130514000
----------- ------------ ------------- ---------------- -------------------
816 1,010.00 15:54:52 Turquoise 592143189674859000
----------- ------------ ------------- ---------------- -------------------
305 1,010.00 15:54:52 BATS Europe 606216940130515000
----------- ------------ ------------- ---------------- -------------------
1,022 1,010.00 15:54:52 Turquoise 606216940130515000
----------- ------------ ------------- ---------------- -------------------
London
553 1,010.00 15:54:52 Stock Exchange 606216940130515000
----------- ------------ ------------- ---------------- -------------------
385 1,010.00 15:54:52 BATS Europe 592143189674859000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.50 15:58:31 Stock Exchange 592143189674865000
----------- ------------ ------------- ---------------- -------------------
London
121 1,010.50 15:58:31 Stock Exchange 606216940130521000
----------- ------------ ------------- ---------------- -------------------
London
357 1,010.50 15:58:31 Stock Exchange 606216940130521000
----------- ------------ ------------- ---------------- -------------------
London
559 1,010.50 15:58:31 Stock Exchange 606216940130521000
----------- ------------ ------------- ---------------- -------------------
410 1,010.50 15:58:40 BATS Europe 592143189674865000
----------- ------------ ------------- ---------------- -------------------
279 1,010.50 15:59:32 BATS Europe 606216940130522000
----------- ------------ ------------- ---------------- -------------------
311 1,010.50 15:59:36 BATS Europe 592143189674866000
----------- ------------ ------------- ---------------- -------------------
73 1,010.50 15:59:36 BATS Europe 592143189674866000
----------- ------------ ------------- ---------------- -------------------
306 1,010.50 15:59:41 BATS Europe 606216940130523000
----------- ------------ ------------- ---------------- -------------------
247 1,010.50 15:59:41 BATS Europe 606216940130523000
----------- ------------ ------------- ---------------- -------------------
385 1,010.50 16:00:00 BATS Europe 606216940130523000
----------- ------------ ------------- ---------------- -------------------
75 1,010.50 16:00:00 BATS Europe 606216940130523000
----------- ------------ ------------- ---------------- -------------------
837 1,010.50 16:00:20 BATS Europe 592143189674868000
----------- ------------ ------------- ---------------- -------------------
London
1,729 1,010.00 16:00:34 Stock Exchange 606216940130525000
----------- ------------ ------------- ---------------- -------------------
London
1,692 1,010.00 16:00:34 Stock Exchange 606216940130525000
----------- ------------ ------------- ---------------- -------------------
London
648 1,010.00 16:00:34 Stock Exchange 592143189674869000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 16:00:34 Stock Exchange 606216940130525000
----------- ------------ ------------- ---------------- -------------------
London
327 1,010.00 16:00:34 Stock Exchange 606216940130525000
----------- ------------ ------------- ---------------- -------------------
London
840 1,010.00 16:00:34 Stock Exchange 606216940130525000
----------- ------------ ------------- ---------------- -------------------
London
441 1,010.00 16:00:34 Stock Exchange 606216940130525000
----------- ------------ ------------- ---------------- -------------------
London
510 1,010.00 16:00:34 Stock Exchange 606216940130525000
----------- ------------ ------------- ---------------- -------------------
London
545 1,010.00 16:00:34 Stock Exchange 592143189674869000
----------- ------------ ------------- ---------------- -------------------
London
429 1,010.00 16:00:34 Stock Exchange 606216940130525000
----------- ------------ ------------- ---------------- -------------------
454 1,010.00 16:00:34 Turquoise 592143189674869000
----------- ------------ ------------- ---------------- -------------------
339 1,010.00 16:00:34 Turquoise 606216940130525000
----------- ------------ ------------- ---------------- -------------------
292 1,010.00 16:00:34 Turquoise 606216940130525000
----------- ------------ ------------- ---------------- -------------------
650 1,010.00 16:00:34 BATS Europe 606216940130525000
----------- ------------ ------------- ---------------- -------------------
375 1,010.00 16:00:34 BATS Europe 606216940130525000
----------- ------------ ------------- ---------------- -------------------
665 1,010.00 16:00:34 BATS Europe 606216940130525000
----------- ------------ ------------- ---------------- -------------------
136 1,010.00 16:00:35 BATS Europe 592143189674869000
----------- ------------ ------------- ---------------- -------------------
792 1,010.00 16:01:32 BATS Europe 606216940130526000
----------- ------------ ------------- ---------------- -------------------
16 1,009.50 16:01:59 BATS Europe 592143189674872000
----------- ------------ ------------- ---------------- -------------------
294 1,009.50 16:01:59 BATS Europe 592143189674872000
----------- ------------ ------------- ---------------- -------------------
London
1,013 1,009.50 16:02:21 Stock Exchange 606216940130528000
----------- ------------ ------------- ---------------- -------------------
83 1,009.50 16:02:21 BATS Europe 592143189674872000
----------- ------------ ------------- ---------------- -------------------
461 1,009.50 16:02:21 BATS Europe 592143189674872000
----------- ------------ ------------- ---------------- -------------------
330 1,009.50 16:02:21 Turquoise 592143189674872000
----------- ------------ ------------- ---------------- -------------------
London
75 1,010.00 16:04:54 Stock Exchange 592143189674877000
----------- ------------ ------------- ---------------- -------------------
London
204 1,010.00 16:04:54 Stock Exchange 592143189674877000
----------- ------------ ------------- ---------------- -------------------
London
827 1,010.00 16:05:20 Stock Exchange 606216940130534000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 16:05:20 BATS Europe 606216940130534000
----------- ------------ ------------- ---------------- -------------------
London
1,506 1,010.00 16:05:20 Stock Exchange 592143189674878000
----------- ------------ ------------- ---------------- -------------------
London
619 1,010.00 16:05:20 Stock Exchange 592143189674878000
----------- ------------ ------------- ---------------- -------------------
428 1,010.00 16:05:30 BATS Europe 592143189674878000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 16:07:41 BATS Europe 606216940130537000
----------- ------------ ------------- ---------------- -------------------
389 1,010.00 16:07:50 BATS Europe 606216940130537000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 16:08:27 BATS Europe 592143189674882000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 16:08:53 BATS Europe 592143189674883000
----------- ------------ ------------- ---------------- -------------------
676 1,009.50 16:09:01 Turquoise 606216940130539000
----------- ------------ ------------- ---------------- -------------------
838 1,010.00 16:09:07 BATS Europe 606216940130539000
----------- ------------ ------------- ---------------- -------------------
280 1,010.00 16:10:01 BATS Europe 606216940130541000
----------- ------------ ------------- ---------------- -------------------
527 1,010.00 16:10:02 BATS Europe 592143189674885000
----------- ------------ ------------- ---------------- -------------------
310 1,010.00 16:10:02 BATS Europe 592143189674885000
----------- ------------ ------------- ---------------- -------------------
London
100 1,010.00 16:10:21 Stock Exchange 592143189674886000
----------- ------------ ------------- ---------------- -------------------
London
190 1,010.00 16:10:21 Stock Exchange 592143189674886000
----------- ------------ ------------- ---------------- -------------------
283 1,010.00 16:10:26 BATS Europe 606216940130542000
----------- ------------ ------------- ---------------- -------------------
838 1,010.00 16:11:00 BATS Europe 592143189674887000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 16:11:01 BATS Europe 606216940130543000
----------- ------------ ------------- ---------------- -------------------
1 1,009.50 16:11:21 Turquoise 606216940130543000
----------- ------------ ------------- ---------------- -------------------
1 1,009.50 16:11:22 Turquoise 606216940130543000
----------- ------------ ------------- ---------------- -------------------
500 1,010.00 16:11:47 BATS Europe 606216940130544000
----------- ------------ ------------- ---------------- -------------------
339 1,010.00 16:11:47 BATS Europe 606216940130544000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 16:12:43 BATS Europe 606216940130546000
----------- ------------ ------------- ---------------- -------------------
London
229 1,010.00 16:12:43 Stock Exchange 606216940130546000
----------- ------------ ------------- ---------------- -------------------
London
211 1,010.00 16:12:43 Stock Exchange 606216940130546000
----------- ------------ ------------- ---------------- -------------------
497 1,009.50 16:12:53 Turquoise 606216940130546000
----------- ------------ ------------- ---------------- -------------------
153 1,009.50 16:12:53 Turquoise 592143189674891000
----------- ------------ ------------- ---------------- -------------------
London
17 1,010.00 16:12:58 Stock Exchange 606216940130546000
----------- ------------ ------------- ---------------- -------------------
London
264 1,010.00 16:12:58 Stock Exchange 606216940130546000
----------- ------------ ------------- ---------------- -------------------
London
97 1,010.00 16:12:58 Stock Exchange 606216940130546000
----------- ------------ ------------- ---------------- -------------------
London
431 1,010.00 16:12:58 Stock Exchange 592143189674891000
----------- ------------ ------------- ---------------- -------------------
127 1,010.00 16:13:10 BATS Europe 606216940130547000
----------- ------------ ------------- ---------------- -------------------
332 1,010.00 16:13:10 BATS Europe 606216940130547000
----------- ------------ ------------- ---------------- -------------------
399 1,010.00 16:13:34 BATS Europe 592143189674892000
----------- ------------ ------------- ---------------- -------------------
393 1,010.00 16:13:34 BATS Europe 592143189674892000
----------- ------------ ------------- ---------------- -------------------
45 1,010.00 16:13:34 BATS Europe 592143189674892000
----------- ------------ ------------- ---------------- -------------------
280 1,010.00 16:13:47 BATS Europe 592143189674892000
----------- ------------ ------------- ---------------- -------------------
50 1,009.50 16:14:12 Turquoise 592143189674893000
----------- ------------ ------------- ---------------- -------------------
131 1,009.50 16:14:12 Turquoise 592143189674893000
----------- ------------ ------------- ---------------- -------------------
369 1,009.50 16:14:12 Turquoise 606216940130549000
----------- ------------ ------------- ---------------- -------------------
178 1,010.00 16:14:48 BATS Europe 606216940130550000
----------- ------------ ------------- ---------------- -------------------
34 1,010.00 16:14:48 BATS Europe 606216940130550000
----------- ------------ ------------- ---------------- -------------------
59 1,010.00 16:14:48 BATS Europe 606216940130550000
----------- ------------ ------------- ---------------- -------------------
451 1,010.00 16:14:48 BATS Europe 606216940130550000
----------- ------------ ------------- ---------------- -------------------
390 1,010.00 16:14:55 BATS Europe 606216940130550000
----------- ------------ ------------- ---------------- -------------------
45 1,010.00 16:14:55 BATS Europe 606216940130550000
----------- ------------ ------------- ---------------- -------------------
390 1,010.00 16:15:10 BATS Europe 606216940130551000
----------- ------------ ------------- ---------------- -------------------
44 1,010.00 16:15:10 BATS Europe 606216940130551000
----------- ------------ ------------- ---------------- -------------------
London
800 1,010.00 16:15:29 Stock Exchange 592143189674897000
----------- ------------ ------------- ---------------- -------------------
London
38 1,010.00 16:15:29 Stock Exchange 592143189674897000
----------- ------------ ------------- ---------------- -------------------
116 1,009.50 16:15:46 Turquoise 606216940130552000
----------- ------------ ------------- ---------------- -------------------
2 1,009.50 16:15:48 Turquoise 606216940130552000
----------- ------------ ------------- ---------------- -------------------
London
445 1,010.00 16:16:04 Stock Exchange 606216940130553000
----------- ------------ ------------- ---------------- -------------------
London
673 1,010.00 16:16:16 Stock Exchange 606216940130553000
----------- ------------ ------------- ---------------- -------------------
19 1,010.00 16:16:16 BATS Europe 592143189674898000
----------- ------------ ------------- ---------------- -------------------
229 1,010.00 16:16:16 BATS Europe 592143189674898000
----------- ------------ ------------- ---------------- -------------------
London
257 1,010.00 16:16:28 Stock Exchange 606216940130554000
----------- ------------ ------------- ---------------- -------------------
London
302 1,010.00 16:16:28 Stock Exchange 606216940130554000
----------- ------------ ------------- ---------------- -------------------
839 1,010.00 16:17:22 BATS Europe 592143189674901000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 16:17:38 Stock Exchange 592143189674902000
----------- ------------ ------------- ---------------- -------------------
132 1,009.50 16:17:46 Turquoise 606216940130557000
----------- ------------ ------------- ---------------- -------------------
129 1,009.50 16:17:46 Turquoise 606216940130557000
----------- ------------ ------------- ---------------- -------------------
161 1,010.00 16:18:01 BATS Europe 592143189674903000
----------- ------------ ------------- ---------------- -------------------
118 1,010.00 16:18:01 BATS Europe 592143189674903000
----------- ------------ ------------- ---------------- -------------------
944 1,010.00 16:18:01 BATS Europe 606216940130558000
----------- ------------ ------------- ---------------- -------------------
London
366 1,010.00 16:18:09 Stock Exchange 606216940130558000
----------- ------------ ------------- ---------------- -------------------
London
472 1,010.00 16:18:18 Stock Exchange 606216940130558000
----------- ------------ ------------- ---------------- -------------------
281 1,010.00 16:18:26 BATS Europe 606216940130559000
----------- ------------ ------------- ---------------- -------------------
291 1,010.00 16:18:46 BATS Europe 592143189674904000
----------- ------------ ------------- ---------------- -------------------
560 1,010.00 16:18:59 BATS Europe 606216940130560000
----------- ------------ ------------- ---------------- -------------------
138 1,009.50 16:19:02 Turquoise 606216940130560000
----------- ------------ ------------- ---------------- -------------------
382 1,010.00 16:19:19 BATS Europe 592143189674906000
----------- ------------ ------------- ---------------- -------------------
13 1,010.00 16:19:19 BATS Europe 592143189674906000
----------- ------------ ------------- ---------------- -------------------
152 1,010.00 16:19:30 BATS Europe 606216940130561000
----------- ------------ ------------- ---------------- -------------------
129 1,010.00 16:19:30 BATS Europe 606216940130561000
----------- ------------ ------------- ---------------- -------------------
468 1,010.00 16:19:39 BATS Europe 606216940130561000
----------- ------------ ------------- ---------------- -------------------
82 1,010.00 16:19:39 BATS Europe 606216940130561000
----------- ------------ ------------- ---------------- -------------------
402 1,010.00 16:19:39 BATS Europe 606216940130561000
----------- ------------ ------------- ---------------- -------------------
421 1,010.00 16:19:44 BATS Europe 592143189674906000
----------- ------------ ------------- ---------------- -------------------
17 1,010.00 16:19:46 BATS Europe 606216940130561000
----------- ------------ ------------- ---------------- -------------------
285 1,010.00 16:19:46 BATS Europe 606216940130561000
----------- ------------ ------------- ---------------- -------------------
114 1,010.00 16:19:46 BATS Europe 606216940130561000
----------- ------------ ------------- ---------------- -------------------
109 1,010.00 16:19:53 BATS Europe 606216940130562000
----------- ------------ ------------- ---------------- -------------------
172 1,010.00 16:19:53 BATS Europe 606216940130562000
----------- ------------ ------------- ---------------- -------------------
422 1,010.00 16:20:42 BATS Europe 606216940130564000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 16:20:42 BATS Europe 592143189674909000
----------- ------------ ------------- ---------------- -------------------
417 1,010.00 16:20:42 BATS Europe 606216940130564000
----------- ------------ ------------- ---------------- -------------------
London
840 1,010.00 16:20:48 Stock Exchange 606216940130564000
----------- ------------ ------------- ---------------- -------------------
356 1,010.00 16:20:56 BATS Europe 606216940130564000
----------- ------------ ------------- ---------------- -------------------
180 1,010.00 16:21:10 BATS Europe 592143189674910000
----------- ------------ ------------- ---------------- -------------------
99 1,010.00 16:21:10 BATS Europe 592143189674910000
----------- ------------ ------------- ---------------- -------------------
London
281 1,010.00 16:21:44 Stock Exchange 592143189674911000
----------- ------------ ------------- ---------------- -------------------
219 1,009.50 16:21:45 Turquoise 592143189674911000
----------- ------------ ------------- ---------------- -------------------
64 1,009.50 16:21:45 Turquoise 592143189674911000
----------- ------------ ------------- ---------------- -------------------
280 1,009.50 16:21:45 Turquoise 606216940130566000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 16:21:46 Stock Exchange 592143189674911000
----------- ------------ ------------- ---------------- -------------------
London
116 1,010.00 16:21:46 Stock Exchange 606216940130566000
----------- ------------ ------------- ---------------- -------------------
London
327 1,010.00 16:21:46 Stock Exchange 606216940130566000
----------- ------------ ------------- ---------------- -------------------
35 1,010.00 16:21:59 BATS Europe 606216940130567000
----------- ------------ ------------- ---------------- -------------------
287 1,010.00 16:21:59 BATS Europe 606216940130567000
----------- ------------ ------------- ---------------- -------------------
73 1,010.00 16:21:59 BATS Europe 606216940130567000
----------- ------------ ------------- ---------------- -------------------
362 1,010.00 16:22:06 BATS Europe 592143189674912000
----------- ------------ ------------- ---------------- -------------------
201 1,010.00 16:22:06 BATS Europe 592143189674912000
----------- ------------ ------------- ---------------- -------------------
159 1,010.00 16:22:06 BATS Europe 592143189674912000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 16:22:09 Stock Exchange 606216940130567000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 16:22:17 Stock Exchange 592143189674913000
----------- ------------ ------------- ---------------- -------------------
London
870 1,010.00 16:22:23 Stock Exchange 606216940130568000
----------- ------------ ------------- ---------------- -------------------
London
500 1,010.00 16:22:23 Stock Exchange 592143189674913000
----------- ------------ ------------- ---------------- -------------------
London
62 1,010.00 16:22:23 Stock Exchange 592143189674913000
----------- ------------ ------------- ---------------- -------------------
London
1,541 1,010.00 16:22:41 Stock Exchange 592143189674914000
----------- ------------ ------------- ---------------- -------------------
London
639 1,010.00 16:22:41 Stock Exchange 592143189674914000
----------- ------------ ------------- ---------------- -------------------
London
500 1,010.00 16:22:51 Stock Exchange 606216940130569000
----------- ------------ ------------- ---------------- -------------------
London
95 1,010.00 16:22:51 Stock Exchange 606216940130569000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 16:22:52 Stock Exchange 592143189674914000
----------- ------------ ------------- ---------------- -------------------
London
638 1,010.00 16:23:23 Stock Exchange 606216940130570000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 16:23:37 Stock Exchange 592143189674915000
----------- ------------ ------------- ---------------- -------------------
44 1,010.00 16:24:14 BATS Europe 606216940130571000
----------- ------------ ------------- ---------------- -------------------
100 1,010.00 16:24:14 BATS Europe 606216940130571000
----------- ------------ ------------- ---------------- -------------------
136 1,010.00 16:24:14 BATS Europe 606216940130571000
----------- ------------ ------------- ---------------- -------------------
393 1,010.00 16:24:24 BATS Europe 606216940130572000
----------- ------------ ------------- ---------------- -------------------
160 1,010.00 16:24:24 BATS Europe 606216940130572000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 16:24:33 BATS Europe 592143189674917000
----------- ------------ ------------- ---------------- -------------------
London
280 1,010.00 16:25:24 Stock Exchange 606216940130574000
----------- ------------ ------------- ---------------- -------------------
London
100 1,010.00 16:25:24 Stock Exchange 592143189674919000
----------- ------------ ------------- ---------------- -------------------
London
1,730 1,010.00 16:25:24 Stock Exchange 592143189674919000
----------- ------------ ------------- ---------------- -------------------
London
423 1,010.00 16:25:24 Stock Exchange 592143189674919000
----------- ------------ ------------- ---------------- -------------------
London
449 1,010.00 16:25:24 Stock Exchange 592143189674919000
----------- ------------ ------------- ---------------- -------------------
London
245 1,010.00 16:25:24 Stock Exchange 592143189674919000
----------- ------------ ------------- ---------------- -------------------
London
194 1,010.00 16:25:24 Stock Exchange 606216940130574000
----------- ------------ ------------- ---------------- -------------------
London
181 1,010.00 16:25:24 Stock Exchange 606216940130574000
----------- ------------ ------------- ---------------- -------------------
London
420 1,010.00 16:25:25 Stock Exchange 606216940130574000
----------- ------------ ------------- ---------------- -------------------
London
424 1,010.00 16:25:35 Stock Exchange 606216940130575000
----------- ------------ ------------- ---------------- -------------------
London
75 1,010.00 16:25:35 Stock Exchange 606216940130575000
----------- ------------ ------------- ---------------- -------------------
London
25 1,010.00 16:25:47 Stock Exchange 592143189674920000
----------- ------------ ------------- ---------------- -------------------
London
255 1,010.00 16:25:47 Stock Exchange 592143189674920000
----------- ------------ ------------- ---------------- -------------------
London
329 1,010.00 16:25:56 Stock Exchange 606216940130575000
----------- ------------ ------------- ---------------- -------------------
London
1,425 1,010.00 16:25:56 Stock Exchange 606216940130575000
----------- ------------ ------------- ---------------- -------------------
London
280 1,010.00 16:26:01 Stock Exchange 606216940130575000
----------- ------------ ------------- ---------------- -------------------
London
286 1,010.00 16:26:21 Stock Exchange 592143189674921000
----------- ------------ ------------- ---------------- -------------------
London
1,493 1,010.00 16:26:47 Stock Exchange 606216940130577000
----------- ------------ ------------- ---------------- -------------------
London
422 1,010.00 16:26:47 Stock Exchange 606216940130577000
----------- ------------ ------------- ---------------- -------------------
London
582 1,010.00 16:26:57 Stock Exchange 592143189674923000
----------- ------------ ------------- ---------------- -------------------
London
141 1,010.00 16:26:57 Stock Exchange 592143189674923000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 16:27:10 Stock Exchange 606216940130578000
----------- ------------ ------------- ---------------- -------------------
1,249 1,010.00 16:27:19 Turquoise 592143189674923000
----------- ------------ ------------- ---------------- -------------------
London
500 1,010.00 16:27:19 Stock Exchange 606216940130578000
----------- ------------ ------------- ---------------- -------------------
265 1,010.00 16:27:19 Chi-X Europe 592143189674923000
----------- ------------ ------------- ---------------- -------------------
28 1,010.00 16:27:19 Turquoise 606216940130578000
----------- ------------ ------------- ---------------- -------------------
318 1,010.00 16:27:19 Turquoise 592143189674923000
----------- ------------ ------------- ---------------- -------------------
London
339 1,010.00 16:27:19 Stock Exchange 606216940130578000
----------- ------------ ------------- ---------------- -------------------
London
554 1,010.00 16:27:19 Stock Exchange 592143189674923000
----------- ------------ ------------- ---------------- -------------------
London
635 1,010.00 16:27:25 Stock Exchange 592143189674924000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 16:27:30 Stock Exchange 592143189674924000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 16:27:39 Stock Exchange 592143189674924000
----------- ------------ ------------- ---------------- -------------------
238 1,010.00 16:28:20 Turquoise 606216940130581000
----------- ------------ ------------- ---------------- -------------------
London
284 1,010.00 16:28:20 Stock Exchange 592143189674926000
----------- ------------ ------------- ---------------- -------------------
215 1,010.00 16:28:20 Turquoise 606216940130581000
----------- ------------ ------------- ---------------- -------------------
London
1,176 1,010.00 16:28:20 Stock Exchange 606216940130581000
----------- ------------ ------------- ---------------- -------------------
London
385 1,010.50 16:28:51 Stock Exchange 606216940130582000
----------- ------------ ------------- ---------------- -------------------
London
688 1,010.50 16:28:51 Stock Exchange 606216940130582000
----------- ------------ ------------- ---------------- -------------------
772 1,010.50 16:28:52 BATS Europe 592143189674927000
----------- ------------ ------------- ---------------- -------------------
501 1,010.00 16:29:00 Turquoise 592143189674928000
----------- ------------ ------------- ---------------- -------------------
London
931 1,010.00 16:29:00 Stock Exchange 606216940130582000
----------- ------------ ------------- ---------------- -------------------
245 1,010.00 16:29:00 Turquoise 606216940130582000
----------- ------------ ------------- ---------------- -------------------
469 1,010.00 16:29:00 Turquoise 606216940130582000
----------- ------------ ------------- ---------------- -------------------
London
743 1,010.00 16:29:00 Stock Exchange 592143189674928000
----------- ------------ ------------- ---------------- -------------------
London
347 1,010.00 16:29:00 Stock Exchange 592143189674928000
----------- ------------ ------------- ---------------- -------------------
London
618 1,010.00 16:29:24 Stock Exchange 606216940130583000
----------- ------------ ------------- ---------------- -------------------
London
334 1,010.00 16:29:27 Stock Exchange 606216940130584000
----------- ------------ ------------- ---------------- -------------------
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKDDNABKDNAB
(END) Dow Jones Newswires
June 21, 2017 12:37 ET (16:37 GMT)
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