TIDMNG.
RNS Number : 4293Z
National Grid PLC
14 December 2017
14 December 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following
number of its ordinary shares of 12(204/473) p each on the London
Stock Exchange from Barclays Capital Securities Limited
("Barclays") as part of its buy-back programme announced on 9
October 2017. The sole purpose of the programme is, as previously
announced, to reduce the share capital of National Grid as part of
the return of proceeds to shareholders following the sale of a
majority interest in National Grid's UK gas distribution
business.
Date of purchase: 14 December
2017
--------------------------------- -------------------------------------------------------
Number of Ordinary shares of
12(204/473) p each purchased: 1,200,000
--------------------------------- -------------------------------------------------------
Highest price paid per share
(pence): 861.8000
--------------------------------- -------------------------------------------------------
Lowest price paid per share
(pence): 861.8000
--------------------------------- -------------------------------------------------------
Volume weighted average price
paid per share: 861.8000
--------------------------------- -------------------------------------------------------
National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds
238,325,702 of its ordinary shares in treasury and has
3,379,244,423 ordinary shares in issue (excluding treasury
shares).
A schedule of individual trades carried out by Barclays
(BARCGBN1) as principal in connection with the above purchases on
14 December 2017 is set out below.
Schedule of purchases - aggregate information
Volume weighted
Trading average price
venue (pence per share) Aggregated volume
----------- -------------------------------------------------------- -------------------------------------------------
BATS
Europe 864.4938 58,062
----------- -------------------------------------------------------- -------------------------------------------------
Chi-X
Europe 865.6336 272,933
----------- -------------------------------------------------------- -------------------------------------------------
Turquoise 866.0500 44,497
----------- -------------------------------------------------------- -------------------------------------------------
London
Stock
Exchange 866.6795 824,508
----------- -------------------------------------------------------- -------------------------------------------------
Schedule of purchases - individual transactions
Transaction Time of
price transaction Transaction
Number of (pence (including Trading reference
shares purchased per share) time zone) venue number
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
147 872.50 08:02:08 Exchange 606279240292560000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
438 872.40 08:02:53 Europe 592205489831105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
269 872.40 08:02:53 Europe 606279240292561000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
323 872.50 08:03:36 Europe 592205489831106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
425 872.50 08:03:36 Europe 592205489831106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
68 872.50 08:03:36 Europe 592205489831106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
212 872.50 08:04:00 Europe 606279240292562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
321 872.40 08:04:00 Europe 592205489831106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
594 872.10 08:05:01 Europe 592205489831107000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
433 872.10 08:05:01 Europe 606279240292563000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
184 871.70 08:05:02 Exchange 606279240292563000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
459 871.70 08:05:02 Exchange 606279240292563000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
449 871.70 08:05:02 Exchange 606279240292563000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
509 871.30 08:05:08 Exchange 592205489831108000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
636 871.30 08:05:08 Exchange 592205489831108000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
60 871.00 08:05:55 Europe 592205489831109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
100 871.00 08:05:55 Europe 592205489831109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
405 871.00 08:06:02 Exchange 606279240292564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
310 871.00 08:06:02 Exchange 606279240292564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
413 871.00 08:06:10 Exchange 606279240292565000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
194 871.00 08:06:10 Europe 592205489831109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
612 871.00 08:06:10 Europe 592205489831109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
78 871.00 08:06:10 Europe 592205489831109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
8 870.00 08:06:41 Exchange 606279240292566000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
617 870.00 08:06:41 Exchange 606279240292566000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
487 870.00 08:06:41 Exchange 606279240292566000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
135 870.00 08:06:41 Exchange 606279240292566000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
133 870.00 08:07:06 Europe 592205489831111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
508 870.00 08:07:17 Europe 592205489831111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
420 870.00 08:07:17 Europe 592205489831111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
25 870.00 08:07:17 Europe 606279240292566000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
613 870.00 08:08:01 Europe 606279240292567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
531 869.90 08:08:01 Europe 592205489831112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
706 869.50 08:08:04 Exchange 592205489831112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 869.40 08:08:04 Exchange 606279240292567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,122 869.40 08:08:57 Exchange 606279240292568000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
49 869.40 08:08:57 Exchange 606279240292568000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
700 868.90 08:08:58 Exchange 592205489831113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
534 868.90 08:08:58 Exchange 592205489831113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
831 868.60 08:09:25 Exchange 592205489831113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
313 868.60 08:09:25 Exchange 592205489831113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
784 868.60 08:09:26 Exchange 592205489831113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
37 868.60 08:09:26 Exchange 606279240292568000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
366 868.50 08:09:27 Exchange 592205489831113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
993 868.20 08:10:01 Exchange 606279240292569000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
862 868.30 08:10:09 Exchange 606279240292569000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
273 868.30 08:10:14 Exchange 592205489831114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
439 868.30 08:10:14 Exchange 606279240292569000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
236 868.30 08:10:14 Exchange 592205489831114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
562 868.30 08:10:14 Exchange 592205489831114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
168 868.20 08:10:17 Exchange 606279240292569000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,014 867.70 08:11:07 Exchange 592205489831115000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
123 867.60 08:11:07 Exchange 606279240292570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,140 867.60 08:11:07 Exchange 606279240292570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
84 867.50 08:11:07 Exchange 606279240292570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,109 866.70 08:12:01 Exchange 592205489831116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
67 866.70 08:12:01 Exchange 592205489831116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
313 866.70 08:12:01 Exchange 592205489831116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 866.70 08:12:01 Exchange 592205489831116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
382 866.70 08:12:01 Exchange 592205489831116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
43 866.70 08:12:01 Exchange 606279240292570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
248 866.70 08:12:01 Exchange 592205489831116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
920 866.50 08:13:02 Exchange 592205489831117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
5 866.30 08:13:02 Exchange 592205489831117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
876 866.30 08:13:02 Exchange 592205489831117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
375 866.30 08:13:02 Exchange 592205489831117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
311 866.30 08:13:02 Exchange 606279240292571000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,015 866.30 08:13:30 Exchange 606279240292572000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
129 866.30 08:13:30 Exchange 592205489831117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,132 866.00 08:14:24 Exchange 606279240292573000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
765 866.00 08:14:24 Exchange 606279240292573000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
265 866.00 08:14:24 Exchange 606279240292573000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
168 866.00 08:14:26 Exchange 606279240292573000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
58 865.80 08:14:26 Exchange 592205489831118000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 865.80 08:14:26 Exchange 592205489831118000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
105 865.90 08:14:38 Exchange 606279240292573000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
359 865.90 08:14:38 Exchange 592205489831118000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
126 865.90 08:14:38 Exchange 606279240292573000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
609 865.90 08:14:38 Exchange 606279240292573000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
110 865.90 08:14:38 Exchange 606279240292573000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,160 865.90 08:14:55 Exchange 606279240292573000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 865.80 08:14:59 Exchange 592205489831119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
4 865.80 08:14:59 Exchange 592205489831119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,148 865.90 08:15:22 Exchange 592205489831119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
278 865.60 08:15:56 Exchange 592205489831120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
799 865.60 08:15:56 Exchange 592205489831120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
69 865.50 08:16:07 Exchange 592205489831120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,050 865.50 08:16:07 Exchange 592205489831120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,027 865.40 08:18:12 Exchange 592205489831122000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
559 865.40 08:18:29 Europe 606279240292577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
206 865.40 08:18:29 Turquoise 592205489831123000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
188 865.40 08:18:29 Turquoise 592205489831123000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
73 865.40 08:18:29 Turquoise 592205489831123000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
452 865.30 08:18:29 Turquoise 606279240292577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
574 865.30 08:18:29 Europe 606279240292577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,126 865.20 08:18:29 Exchange 606279240292577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
553 865.10 08:18:29 Exchange 606279240292577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 865.20 08:18:32 Exchange 606279240292577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
556 865.20 08:18:33 Exchange 606279240292577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
374 865.10 08:18:37 Exchange 592205489831123000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
275 865.10 08:18:37 Exchange 606279240292577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
226 865.10 08:18:37 Exchange 606279240292577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
455 865.10 08:18:37 Turquoise 606279240292577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
423 865.10 08:18:37 Europe 592205489831123000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
878 865.00 08:18:37 Exchange 592205489831123000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
123 865.00 08:18:37 Europe 606279240292577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
576 865.00 08:18:37 Europe 606279240292577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
234 865.00 08:18:37 Exchange 592205489831123000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,114 864.60 08:18:43 Exchange 606279240292577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
220 864.60 08:19:04 Exchange 592205489831123000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
855 864.60 08:19:04 Exchange 592205489831123000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
67 864.60 08:19:04 Exchange 606279240292577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
264 864.60 08:19:04 Exchange 606279240292577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,078 864.60 08:19:34 Exchange 592205489831123000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,083 864.50 08:20:04 Exchange 592205489831124000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,170 864.50 08:20:04 Exchange 606279240292578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
98 864.60 08:21:11 Exchange 606279240292578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
892 864.60 08:21:11 Exchange 606279240292578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
168 864.60 08:21:11 Exchange 606279240292578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
515 864.60 08:21:11 Exchange 606279240292578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
495 864.60 08:21:11 Exchange 606279240292578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
79 864.60 08:21:11 Europe 592205489831125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
940 865.30 08:22:25 Exchange 592205489831126000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
355 865.30 08:22:25 Exchange 606279240292580000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
86 865.60 08:22:34 Europe 592205489831126000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
356 865.60 08:22:34 Europe 592205489831126000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 866.40 08:23:39 Exchange 592205489831128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
463 866.40 08:23:39 Exchange 592205489831128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
900 866.20 08:23:39 Exchange 606279240292581000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1 866.20 08:23:39 Exchange 606279240292581000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
660 867.50 08:24:27 Europe 592205489831128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,085 867.50 08:24:27 Exchange 606279240292581000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
346 867.60 08:24:31 Europe 592205489831128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
523 867.50 08:24:31 Exchange 592205489831128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
22 867.40 08:24:35 Exchange 592205489831129000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
382 867.50 08:25:26 Europe 592205489831129000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
383 868.00 08:25:55 Europe 592205489831129000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 868.70 08:26:23 Europe 592205489831129000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
202 868.70 08:26:25 Europe 606279240292582000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 868.90 08:26:35 Europe 592205489831130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
120 868.90 08:26:35 Exchange 606279240292582000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
516 869.10 08:27:00 Europe 592205489831130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
169 869.10 08:27:37 Europe 592205489831131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
685 869.20 08:27:37 Europe 606279240292583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
173 869.10 08:27:37 Europe 592205489831131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
184 868.90 08:27:50 Exchange 606279240292584000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,202 868.90 08:27:50 Exchange 592205489831131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
844 868.90 08:27:50 Exchange 606279240292584000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
77 868.90 08:27:50 Exchange 606279240292584000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
35 868.90 08:27:52 Exchange 592205489831131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,081 868.90 08:27:52 Exchange 606279240292584000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
59 868.90 08:27:54 Exchange 606279240292584000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
580 868.80 08:27:54 Exchange 592205489831131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
450 868.80 08:27:54 Exchange 592205489831131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
176 868.80 08:27:57 Exchange 606279240292584000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 868.80 08:27:57 Europe 606279240292584000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
853 868.30 08:27:57 Exchange 592205489831131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
965 868.30 08:27:57 Exchange 606279240292584000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
334 868.30 08:27:57 Exchange 606279240292584000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
253 868.30 08:27:57 Exchange 592205489831131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
879 868.30 08:27:57 Exchange 592205489831131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 868.20 08:27:57 Exchange 606279240292584000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,204 868.20 08:27:58 Exchange 592205489831131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
403 868.20 08:27:58 Exchange 606279240292584000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
299 868.20 08:27:58 Europe 606279240292584000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,180 867.60 08:29:14 Exchange 592205489831132000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
182 867.50 08:29:14 Exchange 592205489831132000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
630 867.50 08:29:14 Exchange 592205489831132000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
256 867.50 08:29:14 Exchange 592205489831132000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
125 866.70 08:31:04 Exchange 606279240292586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,063 866.70 08:31:04 Exchange 606279240292586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
418 866.60 08:31:04 Exchange 606279240292586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
138 866.60 08:31:04 Europe 592205489831134000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
206 866.60 08:31:04 Europe 592205489831134000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
287 866.60 08:31:04 Exchange 606279240292586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
215 866.60 08:31:04 Exchange 606279240292586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
415 866.60 08:31:04 Exchange 606279240292586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 866.60 08:31:07 Exchange 592205489831134000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
96 866.60 08:31:07 Exchange 592205489831134000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
523 866.60 08:31:07 Exchange 606279240292586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
5 866.20 08:31:36 Europe 606279240292586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
77 866.20 08:31:36 Europe 606279240292586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
2 866.20 08:31:36 Europe 606279240292586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
283 866.20 08:31:38 Europe 606279240292586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
559 866.20 08:31:38 Europe 606279240292586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,081 866.20 08:31:38 Exchange 592205489831134000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
6 866.20 08:31:38 Europe 606279240292586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
281 866.10 08:31:38 Exchange 606279240292586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
163 866.10 08:31:38 Exchange 606279240292586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
398 866.10 08:31:38 Europe 606279240292586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,081 867.20 08:32:43 Exchange 606279240292587000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
734 867.00 08:33:12 Exchange 606279240292588000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
360 866.90 08:33:12 Exchange 592205489831136000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,057 866.80 08:33:21 Exchange 592205489831136000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,160 867.50 08:34:45 Exchange 592205489831137000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
316 867.50 08:34:45 Exchange 592205489831137000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
446 867.50 08:34:45 Exchange 606279240292589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
216 867.20 08:34:51 Exchange 606279240292589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
630 867.20 08:34:51 Exchange 606279240292589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
288 867.20 08:34:51 Exchange 606279240292589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,311 866.50 08:36:15 Exchange 606279240292590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,272 866.50 08:36:15 Exchange 606279240292590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
44 866.30 08:36:15 Exchange 606279240292590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,327 865.90 08:37:12 Exchange 592205489831139000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
71 866.90 08:41:18 Europe 592205489831142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
296 866.90 08:41:18 Europe 592205489831142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
384 866.90 08:41:18 Exchange 592205489831142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
643 866.90 08:41:18 Exchange 592205489831142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
611 866.90 08:41:18 Europe 592205489831142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
49 866.90 08:41:18 Europe 592205489831142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,493 867.30 08:41:48 Exchange 592205489831143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
149 867.30 08:41:48 Exchange 592205489831143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,160 867.30 08:42:07 Exchange 592205489831143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
88 867.70 08:43:47 Exchange 592205489831144000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
335 867.70 08:43:47 Exchange 592205489831144000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,436 867.50 08:44:01 Exchange 592205489831145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
603 867.60 08:44:05 Europe 592205489831145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
30 867.50 08:44:07 Exchange 592205489831145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,026 867.40 08:44:10 Exchange 592205489831145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
565 867.50 08:45:04 Exchange 606279240292597000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
69 867.80 08:45:30 Exchange 592205489831146000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
392 867.80 08:45:30 Exchange 592205489831146000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,064 867.50 08:45:45 Exchange 606279240292597000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
287 867.50 08:45:45 Exchange 606279240292597000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
897 867.40 08:46:01 Exchange 606279240292597000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,134 867.60 08:47:41 Exchange 606279240292599000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,001 867.50 08:47:41 Exchange 592205489831148000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
26 867.60 08:47:41 Exchange 606279240292599000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
25 867.50 08:47:41 Exchange 592205489831148000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
108 867.40 08:47:41 Exchange 606279240292599000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
565 867.80 08:50:13 Exchange 592205489831149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 867.80 08:50:13 Exchange 606279240292601000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
461 867.80 08:50:13 Exchange 606279240292601000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
388 867.80 08:50:13 Exchange 606279240292601000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
66 867.30 08:50:38 Exchange 606279240292601000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
50 867.70 08:52:11 Europe 606279240292602000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
106 867.70 08:52:11 Europe 606279240292602000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
28 867.70 08:52:11 Exchange 592205489831151000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
304 868.00 08:52:43 Exchange 592205489831152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
42 868.00 08:52:43 Exchange 606279240292603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,082 868.00 08:52:43 Exchange 606279240292603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
264 868.00 08:52:43 Exchange 592205489831152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,483 867.90 08:53:10 Exchange 606279240292603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
584 867.90 08:53:10 Europe 606279240292603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,201 868.10 08:54:02 Exchange 606279240292604000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
108 868.90 08:55:42 Europe 592205489831156000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
411 869.50 08:57:12 Exchange 592205489831158000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,280 869.10 08:57:14 Exchange 592205489831158000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
376 869.20 08:57:14 Exchange 606279240292608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
876 869.10 08:57:14 Exchange 606279240292608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
634 869.20 08:57:14 Europe 606279240292608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
697 869.60 08:57:33 Exchange 606279240292608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
117 870.00 08:59:23 Europe 606279240292610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
408 870.00 08:59:32 Exchange 592205489831161000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
60 870.00 08:59:32 Europe 606279240292610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
183 870.40 08:59:32 Exchange 592205489831161000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,156 870.40 09:00:20 Exchange 606279240292611000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
176 870.60 09:00:23 Turquoise 592205489831162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
43 870.60 09:00:23 Exchange 592205489831162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
128 870.60 09:00:23 Europe 592205489831162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
130 870.60 09:00:26 Europe 592205489831163000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
635 870.50 09:01:44 Europe 606279240292612000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
69 870.50 09:01:44 Europe 606279240292612000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
329 870.50 09:01:44 Europe 606279240292612000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
882 870.40 09:01:47 Exchange 606279240292612000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 870.40 09:02:05 Exchange 592205489831164000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
186 870.40 09:02:05 Exchange 592205489831164000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
170 870.40 09:02:05 Exchange 592205489831164000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
58 870.40 09:02:25 Exchange 592205489831165000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
94 870.40 09:02:30 Exchange 592205489831165000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 870.30 09:04:10 Exchange 592205489831166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
869 870.30 09:04:10 Exchange 592205489831166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
64 870.30 09:04:10 Exchange 606279240292614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
258 870.30 09:04:58 Exchange 592205489831167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
114 870.30 09:04:58 Exchange 592205489831167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
43 870.30 09:04:58 Exchange 592205489831167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
53 870.30 09:05:35 Exchange 606279240292616000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
65 870.30 09:05:35 Exchange 606279240292616000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
77 870.30 09:05:35 Exchange 606279240292616000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
994 870.30 09:05:36 Exchange 606279240292616000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
369 870.20 09:06:06 Europe 592205489831168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
542 870.20 09:06:06 Europe 606279240292616000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
144 870.20 09:06:06 Europe 606279240292616000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
240 870.20 09:06:06 Europe 606279240292616000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
396 870.10 09:06:06 Europe 592205489831168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
69 870.00 09:06:32 Exchange 592205489831168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
69 870.00 09:06:41 Exchange 592205489831168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
357 870.00 09:06:41 Exchange 592205489831168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
67 870.00 09:06:44 Exchange 592205489831168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
105 870.00 09:07:02 Exchange 592205489831169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
17 870.00 09:07:02 Exchange 592205489831169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
50 870.00 09:07:02 Exchange 592205489831169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
499 870.00 09:07:10 Exchange 592205489831169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
477 870.00 09:07:10 Exchange 606279240292617000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
87 870.00 09:07:10 Europe 606279240292617000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
255 870.00 09:07:10 Europe 606279240292617000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
83 870.70 09:08:47 Exchange 592205489831170000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
148 870.70 09:08:47 Exchange 592205489831170000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
934 870.70 09:08:49 Exchange 592205489831170000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
655 870.70 09:08:49 Europe 606279240292618000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,120 871.40 09:10:57 Exchange 592205489831173000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
979 871.30 09:11:50 Exchange 592205489831173000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
271 871.30 09:11:50 Exchange 592205489831173000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 871.20 09:14:51 Europe 606279240292623000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
608 871.20 09:14:51 Europe 592205489831176000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
147 871.20 09:14:51 Europe 606279240292623000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
952 871.00 09:16:34 Exchange 606279240292624000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 871.00 09:16:34 Exchange 592205489831177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,293 870.90 09:16:50 Exchange 606279240292624000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
302 870.20 09:18:19 Europe 592205489831179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
127 870.20 09:18:21 Europe 592205489831179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
202 870.20 09:18:21 Europe 592205489831179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
14 870.20 09:18:35 Europe 592205489831179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
36 870.20 09:18:35 Europe 592205489831179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
118 870.20 09:18:36 Europe 592205489831179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
501 871.60 09:24:25 Europe 606279240292632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
775 871.80 09:24:37 Europe 606279240292632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 871.70 09:24:45 Exchange 606279240292632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 871.70 09:24:46 Exchange 606279240292632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 871.70 09:24:46 Exchange 606279240292632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 871.70 09:24:46 Exchange 606279240292632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 871.70 09:24:46 Exchange 606279240292632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 871.70 09:24:46 Exchange 606279240292632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 871.70 09:24:46 Exchange 606279240292632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 871.70 09:24:46 Exchange 606279240292632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 871.70 09:24:46 Exchange 606279240292632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 871.70 09:24:46 Exchange 606279240292632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
156 871.70 09:24:46 Exchange 606279240292632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
179 871.70 09:24:46 Europe 592205489831186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
143 871.70 09:24:46 Europe 606279240292632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 871.40 09:24:48 Exchange 592205489831186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 871.40 09:24:49 Exchange 592205489831186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 871.40 09:24:49 Exchange 592205489831186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 871.40 09:24:49 Exchange 592205489831186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 871.40 09:24:49 Exchange 592205489831186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 871.40 09:24:52 Exchange 592205489831186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 871.40 09:24:52 Exchange 592205489831186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
372 871.40 09:24:52 Exchange 592205489831186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 871.30 09:25:00 Exchange 592205489831186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 871.30 09:25:00 Exchange 592205489831186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
862 871.30 09:25:01 Exchange 592205489831186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,299 871.10 09:25:02 Exchange 592205489831186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,107 871.50 09:27:59 Exchange 606279240292635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
170 871.70 09:30:00 Exchange 592205489831191000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,049 871.70 09:30:00 Exchange 592205489831191000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
43 871.70 09:30:00 Exchange 592205489831191000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,260 871.90 09:31:52 Exchange 606279240292638000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
471 871.80 09:31:52 Europe 606279240292638000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
76 871.90 09:31:52 Turquoise 592205489831193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
361 871.80 09:32:44 Europe 606279240292639000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
646 871.80 09:32:44 Europe 606279240292639000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
394 871.80 09:34:21 Exchange 592205489831195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
668 871.80 09:34:42 Exchange 592205489831196000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
479 871.70 09:34:50 Europe 592205489831196000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
472 871.50 09:36:02 Turquoise 592205489831197000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
497 871.50 09:36:02 Europe 606279240292642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
417 871.40 09:36:15 Europe 606279240292642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
925 872.10 09:39:34 Exchange 606279240292645000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
490 872.10 09:39:34 Exchange 592205489831201000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
29 872.10 09:39:34 Exchange 592205489831201000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,305 872.60 09:42:02 Exchange 606279240292647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
383 872.40 09:42:31 Turquoise 606279240292648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
605 872.40 09:42:31 Europe 606279240292648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,164 872.40 09:44:20 Exchange 592205489831205000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 872.30 09:44:31 Europe 592205489831205000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
958 872.00 09:46:44 Exchange 592205489831207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
265 872.00 09:46:44 Exchange 606279240292651000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 872.10 09:51:03 Exchange 606279240292655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
289 872.10 09:51:03 Exchange 606279240292655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
698 872.10 09:51:03 Exchange 606279240292655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
182 872.00 09:51:03 Europe 606279240292655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
185 872.00 09:51:03 Europe 606279240292655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
40 872.10 09:51:03 Europe 592205489831211000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
100 872.10 09:51:03 Europe 606279240292655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
71 872.00 09:51:03 Exchange 592205489831211000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
451 872.10 09:56:39 Europe 606279240292659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
575 872.10 09:56:39 Turquoise 592205489831215000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,261 871.90 09:56:52 Exchange 606279240292659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
496 871.90 09:56:52 Europe 606279240292659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
530 871.90 09:56:52 Europe 606279240292659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
208 871.90 09:56:52 Exchange 592205489831216000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,282 871.70 09:58:28 Exchange 592205489831218000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
985 871.70 10:00:02 Exchange 606279240292662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
191 871.70 10:00:02 Exchange 592205489831220000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,529 872.00 10:05:56 Exchange 606279240292667000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,373 871.90 10:06:53 Exchange 606279240292668000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
634 871.90 10:06:53 Europe 606279240292668000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,122 871.80 10:10:46 Exchange 606279240292672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,211 871.50 10:12:30 Exchange 592205489831233000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
537 871.60 10:20:04 Europe 592205489831239000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
489 871.60 10:20:04 Turquoise 606279240292680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
474 871.50 10:21:16 Turquoise 592205489831240000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
297 871.50 10:21:16 Europe 592205489831240000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
256 871.50 10:21:16 Europe 592205489831240000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
350 871.80 10:23:00 Europe 592205489831242000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
206 871.80 10:23:00 Europe 606279240292683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
471 871.80 10:23:00 Europe 606279240292683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,138 872.70 10:28:02 Exchange 592205489831246000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
564 872.70 10:28:02 Exchange 606279240292687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
92 872.70 10:28:02 Exchange 606279240292687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
280 872.50 10:28:50 Exchange 606279240292687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
353 872.50 10:28:50 Exchange 606279240292687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
651 872.50 10:28:50 Exchange 606279240292687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
262 872.50 10:28:50 Exchange 592205489831247000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
392 872.50 10:28:56 Exchange 592205489831247000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,226 872.50 10:28:56 Exchange 606279240292687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
48 872.00 10:31:58 Exchange 592205489831249000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,020 872.00 10:31:58 Exchange 592205489831249000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
229 872.00 10:31:58 Exchange 592205489831249000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
95 872.30 10:34:56 Exchange 606279240292692000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
893 872.30 10:34:56 Exchange 606279240292692000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
571 872.30 10:34:56 Exchange 592205489831252000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,270 872.10 10:36:17 Exchange 592205489831253000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
86 872.10 10:36:23 Exchange 606279240292693000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
984 871.00 10:38:51 Exchange 606279240292695000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
143 871.00 10:38:51 Exchange 606279240292695000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
14 871.00 10:38:51 Europe 606279240292695000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
658 870.90 10:42:00 Exchange 606279240292698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
487 870.90 10:42:00 Exchange 606279240292698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
140 870.90 10:42:00 Exchange 592205489831258000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
729 870.80 10:45:49 Exchange 606279240292702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
383 870.80 10:45:49 Europe 606279240292702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
146 870.80 10:49:28 Exchange 592205489831265000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
113 870.80 10:49:28 Exchange 592205489831265000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,085 870.80 10:49:28 Exchange 592205489831265000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
68 870.80 10:49:33 Exchange 606279240292705000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
373 870.60 10:51:16 Europe 592205489831266000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
358 870.60 10:51:16 Turquoise 606279240292706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
440 870.50 10:53:37 Turquoise 606279240292707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
404 870.50 10:53:37 Turquoise 606279240292707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
343 870.50 10:53:37 Europe 606279240292707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
16 870.50 10:53:37 Europe 606279240292707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
531 870.40 10:55:00 Europe 592205489831269000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
549 870.40 10:55:00 Turquoise 606279240292708000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
479 870.40 10:55:00 Europe 606279240292708000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,191 870.80 10:59:51 Exchange 592205489831273000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
518 870.70 10:59:51 Europe 592205489831273000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,143 870.60 11:00:58 Exchange 606279240292713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
58 870.60 11:01:20 Exchange 592205489831274000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
71 870.60 11:01:20 Exchange 592205489831274000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
366 870.50 11:02:56 Turquoise 606279240292714000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
151 870.50 11:02:56 Europe 606279240292714000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
108 870.50 11:02:56 Turquoise 606279240292714000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
414 870.50 11:02:56 Europe 606279240292714000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
290 870.40 11:04:59 Europe 592205489831277000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
202 870.40 11:05:07 Europe 592205489831277000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,143 870.50 11:08:13 Exchange 606279240292718000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
158 870.50 11:08:13 Exchange 606279240292718000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
909 870.80 11:09:04 Exchange 592205489831280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 870.80 11:09:20 Exchange 606279240292719000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,298 870.60 11:11:55 Exchange 592205489831282000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
35 870.50 11:13:30 Exchange 606279240292722000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
478 870.40 11:16:28 Exchange 592205489831286000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
703 870.40 11:17:12 Exchange 592205489831286000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
380 870.40 11:17:12 Turquoise 592205489831286000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
3 870.40 11:17:12 Europe 592205489831286000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
343 870.30 11:17:13 Europe 592205489831286000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 870.30 11:17:13 Europe 592205489831286000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
419 870.30 11:17:13 Turquoise 606279240292725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
390 870.50 11:21:25 Turquoise 592205489831290000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
41 870.50 11:21:25 Europe 606279240292729000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
595 870.50 11:21:25 Europe 606279240292729000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
67 870.40 11:22:42 Europe 592205489831292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
76 870.40 11:22:56 Europe 592205489831292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
63 870.40 11:23:08 Europe 592205489831292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
135 870.40 11:23:23 Turquoise 592205489831292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
337 870.40 11:23:23 Europe 592205489831292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
271 870.40 11:23:23 Turquoise 592205489831292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
77 870.40 11:23:23 Europe 592205489831292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
506 870.30 11:23:37 Exchange 592205489831292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
73 870.30 11:23:37 Exchange 592205489831292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
79 870.30 11:23:51 Europe 592205489831293000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
506 870.30 11:25:49 Europe 592205489831295000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
485 870.30 11:26:41 Exchange 592205489831296000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
238 870.30 11:26:41 Europe 592205489831296000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
14 870.30 11:26:41 Turquoise 592205489831296000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
855 870.20 11:27:03 Exchange 592205489831296000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
506 870.20 11:27:37 Europe 606279240292735000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
424 870.20 11:28:06 Turquoise 592205489831297000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
2 870.20 11:28:06 Europe 606279240292735000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
623 870.20 11:28:06 Europe 606279240292735000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 870.20 11:28:06 Exchange 606279240292735000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
700 870.50 11:34:00 Exchange 606279240292740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
247 870.50 11:34:00 Exchange 606279240292740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
324 870.40 11:34:00 Exchange 606279240292740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
157 870.50 11:35:15 Exchange 592205489831303000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
202 870.50 11:35:40 Exchange 592205489831303000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,100 870.40 11:35:56 Exchange 592205489831303000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
383 870.30 11:36:51 Exchange 606279240292742000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
419 870.30 11:36:51 Exchange 606279240292742000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
105 870.30 11:36:51 Exchange 606279240292742000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
526 870.30 11:37:18 Europe 606279240292743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
497 870.10 11:39:55 Exchange 592205489831308000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
709 870.10 11:39:55 Exchange 592205489831308000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
173 870.10 11:39:55 Exchange 592205489831308000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
724 870.00 11:40:29 Europe 592205489831308000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
438 870.00 11:40:29 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
150 870.00 11:40:29 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,450 870.00 11:40:29 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
540 870.00 11:40:29 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
389 870.00 11:40:29 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
367 870.00 11:40:29 Turquoise 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
655 870.00 11:40:29 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
126 870.00 11:40:29 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
405 870.00 11:40:29 Europe 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
4 870.00 11:40:29 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
325 870.00 11:40:29 Europe 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
388 870.00 11:40:29 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,259 870.00 11:40:29 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
12 870.00 11:40:29 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
28 870.00 11:40:29 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,503 870.00 11:40:29 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,053 870.00 11:40:29 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 870.00 11:40:29 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
74 870.00 11:40:29 Europe 592205489831308000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
526 870.00 11:40:29 Europe 592205489831308000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
78 870.00 11:40:29 Europe 592205489831308000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 870.00 11:40:29 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 870.00 11:40:29 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 870.00 11:40:29 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,332 870.00 11:40:33 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
971 870.00 11:40:33 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,082 870.00 11:40:33 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
377 870.00 11:40:33 Exchange 592205489831308000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
27 870.00 11:40:33 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
764 870.00 11:40:33 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
195 870.00 11:40:35 Exchange 592205489831308000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
351 870.00 11:40:35 Exchange 592205489831308000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
105 870.00 11:40:35 Exchange 606279240292746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 870.00 11:41:28 Exchange 606279240292747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 870.00 11:41:28 Exchange 606279240292747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 870.00 11:41:28 Exchange 606279240292747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 870.00 11:41:28 Exchange 606279240292747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 870.00 11:41:29 Exchange 606279240292747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 870.00 11:41:29 Exchange 606279240292747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,065 870.00 11:41:29 Exchange 592205489831309000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
390 870.00 11:41:29 Exchange 606279240292747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
196 870.00 11:41:29 Europe 606279240292747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
171 870.00 11:41:58 Europe 592205489831309000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 870.00 11:42:31 Exchange 592205489831310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 870.00 11:42:31 Exchange 592205489831310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
67 870.00 11:42:31 Exchange 592205489831310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
33 870.00 11:42:31 Exchange 592205489831310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 870.00 11:42:32 Exchange 592205489831310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 870.00 11:42:32 Exchange 592205489831310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
90 870.00 11:42:32 Exchange 592205489831310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 870.00 11:42:32 Exchange 592205489831310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
408 870.00 11:42:32 Exchange 592205489831310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 870.00 11:44:59 Exchange 592205489831312000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
427 870.00 11:45:17 Europe 592205489831312000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
123 870.00 11:45:17 Europe 592205489831312000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
5 870.00 11:45:19 Exchange 592205489831312000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
349 870.00 11:45:34 Europe 592205489831312000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
594 870.00 11:45:34 Europe 592205489831312000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
459 870.00 11:45:34 Europe 606279240292750000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
481 870.00 11:46:32 Exchange 592205489831313000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,067 870.00 11:46:32 Exchange 592205489831313000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
320 870.00 11:46:32 Exchange 592205489831313000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
85 870.00 11:46:32 Europe 606279240292751000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
54 870.00 11:46:32 Europe 606279240292751000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
917 870.00 11:47:25 Exchange 592205489831314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 869.90 11:48:04 Exchange 606279240292752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,725 869.90 11:48:04 Exchange 592205489831314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 869.90 11:48:04 Exchange 592205489831314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
584 869.90 11:48:04 Exchange 592205489831314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,637 869.90 11:48:04 Exchange 606279240292752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
173 869.90 11:48:04 Europe 592205489831314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
244 869.90 11:48:04 Europe 592205489831314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
105 869.90 11:48:04 Europe 592205489831314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
236 869.90 11:48:04 Europe 592205489831314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
236 869.90 11:48:04 Europe 592205489831314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
482 869.90 11:48:04 Europe 592205489831314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
289 869.90 11:48:04 Turquoise 592205489831314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
420 869.90 11:48:04 Exchange 606279240292752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
60 869.90 11:48:22 Exchange 606279240292752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 869.90 11:48:24 Exchange 606279240292752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
58 869.90 11:48:33 Europe 592205489831315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
19 869.90 11:48:47 Europe 592205489831315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
79 869.90 11:49:11 Exchange 606279240292752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
810 869.90 11:49:11 Exchange 606279240292752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
342 869.80 11:49:11 Exchange 606279240292752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
351 869.80 11:49:11 Europe 592205489831315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,223 868.80 11:52:19 Exchange 592205489831317000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
55 869.00 11:54:33 Exchange 606279240292757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,180 869.00 11:54:33 Exchange 606279240292757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
33 869.00 11:54:33 Exchange 606279240292757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
342 869.80 11:57:38 Exchange 606279240292759000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
707 869.80 11:57:49 Exchange 606279240292760000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
342 869.60 11:57:53 Exchange 592205489831322000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
58 869.50 11:57:53 Exchange 592205489831322000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
410 869.50 11:57:53 Europe 592205489831322000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
448 870.00 11:58:42 Exchange 592205489831323000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
84 870.00 11:59:18 Exchange 592205489831323000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
166 870.00 11:59:18 Exchange 592205489831323000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
780 870.00 11:59:18 Exchange 592205489831323000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
359 870.00 11:59:18 Exchange 592205489831323000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
950 870.00 11:59:18 Exchange 606279240292761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
401 870.00 11:59:18 Europe 606279240292761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
849 870.00 11:59:18 Exchange 606279240292761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
213 870.00 11:59:18 Exchange 592205489831323000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
91 870.00 11:59:18 Exchange 606279240292761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
886 869.50 11:59:50 Exchange 592205489831324000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
257 869.70 11:59:51 Exchange 592205489831324000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
909 870.20 12:02:52 Exchange 592205489831330000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
332 870.30 12:02:58 Exchange 606279240292767000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
332 870.30 12:02:58 Exchange 592205489831330000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,148 870.40 12:03:58 Exchange 606279240292768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,008 870.00 12:06:35 Exchange 592205489831334000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
228 870.00 12:06:35 Exchange 592205489831334000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
537 870.00 12:06:35 Exchange 592205489831334000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
70 870.00 12:06:35 Exchange 592205489831334000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
419 870.00 12:06:35 Europe 592205489831334000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,154 869.80 12:06:36 Exchange 592205489831334000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
748 869.70 12:06:37 Exchange 606279240292770000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
374 869.60 12:06:37 Exchange 592205489831334000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
518 870.00 12:09:04 Europe 592205489831336000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
414 870.00 12:09:04 Exchange 606279240292772000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 870.00 12:09:04 Exchange 606279240292772000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
492 870.00 12:09:04 Turquoise 606279240292772000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
290 870.00 12:09:04 Exchange 606279240292772000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
471 869.90 12:09:04 Exchange 592205489831336000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
415 869.90 12:09:04 Europe 606279240292772000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
204 869.90 12:09:04 Exchange 606279240292772000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
330 869.60 12:09:31 Exchange 592205489831336000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
579 869.60 12:09:31 Exchange 592205489831336000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 869.60 12:09:31 Europe 592205489831336000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
131 869.60 12:09:31 Exchange 606279240292773000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,046 869.80 12:11:00 Exchange 592205489831338000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 869.80 12:11:00 Exchange 592205489831338000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,144 869.70 12:12:28 Exchange 606279240292775000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,177 869.70 12:14:09 Exchange 606279240292776000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,347 869.70 12:14:09 Exchange 606279240292776000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
148 869.70 12:15:47 Exchange 606279240292777000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,140 869.50 12:16:20 Exchange 592205489831342000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
898 869.50 12:16:20 Exchange 606279240292778000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
270 869.50 12:16:20 Exchange 606279240292778000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,195 869.40 12:18:14 Exchange 592205489831343000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
835 869.80 12:20:28 Exchange 592205489831345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
318 869.80 12:20:28 Exchange 592205489831345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
67 869.80 12:20:28 Exchange 592205489831345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,369 869.70 12:20:54 Exchange 606279240292781000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
68 869.70 12:21:06 Europe 592205489831346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,050 869.70 12:22:00 Exchange 606279240292782000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
113 869.70 12:22:00 Exchange 606279240292782000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
110 869.50 12:22:08 Exchange 592205489831346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
776 869.50 12:22:27 Exchange 592205489831347000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
297 869.50 12:22:27 Europe 606279240292783000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,302 869.70 12:24:05 Exchange 606279240292784000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
796 869.60 12:27:26 Exchange 606279240292786000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
229 869.60 12:27:26 Europe 606279240292786000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
318 869.60 12:27:26 Europe 606279240292786000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,060 869.50 12:27:26 Exchange 606279240292786000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
161 869.50 12:27:26 Europe 606279240292786000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
791 869.40 12:29:05 Exchange 592205489831352000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
418 869.40 12:29:05 Exchange 592205489831352000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
40 869.40 12:29:05 Exchange 606279240292787000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 869.40 12:29:05 Exchange 606279240292787000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
542 869.40 12:29:05 Exchange 606279240292787000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
498 869.60 12:35:52 Exchange 592205489831357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
389 869.60 12:35:52 Exchange 592205489831357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
139 869.60 12:35:52 Exchange 592205489831357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,026 869.60 12:35:52 Europe 606279240292792000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
330 869.50 12:35:52 Exchange 592205489831357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
784 869.50 12:35:52 Exchange 592205489831357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,189 869.50 12:35:52 Exchange 606279240292792000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
361 869.50 12:36:09 Exchange 592205489831357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
89 869.50 12:36:09 Exchange 606279240292792000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,101 869.50 12:36:09 Exchange 606279240292792000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
407 869.60 12:36:42 Turquoise 606279240292793000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
638 869.60 12:36:42 Europe 606279240292793000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
188 869.50 12:36:42 Exchange 606279240292793000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
926 869.30 12:37:21 Exchange 592205489831358000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
298 869.30 12:37:21 Exchange 606279240292794000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
375 868.90 12:39:43 Exchange 606279240292795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
273 868.90 12:39:43 Exchange 606279240292795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
80 868.90 12:39:43 Exchange 606279240292795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
383 868.90 12:39:43 Exchange 606279240292795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,036 868.80 12:41:17 Exchange 592205489831361000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
56 868.80 12:41:17 Exchange 592205489831361000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,421 868.60 12:42:30 Exchange 592205489831362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,264 868.60 12:42:38 Exchange 592205489831362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
29 868.60 12:42:38 Exchange 606279240292797000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,200 868.50 12:44:51 Exchange 606279240292799000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
44 868.50 12:44:51 Exchange 606279240292799000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
892 868.60 12:47:45 Exchange 606279240292802000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
324 868.50 12:47:45 Exchange 592205489831367000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
756 868.50 12:47:45 Exchange 592205489831367000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
44 868.50 12:47:45 Exchange 606279240292802000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
369 868.50 12:47:45 Exchange 606279240292802000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
468 868.50 12:47:45 Exchange 606279240292802000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,047 868.70 12:49:45 Exchange 606279240292803000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
8 868.70 12:49:45 Exchange 606279240292803000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,066 868.60 12:49:45 Exchange 592205489831368000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
101 868.60 12:49:45 Exchange 606279240292803000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
421 868.50 12:50:58 Exchange 592205489831369000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
887 868.50 12:50:58 Exchange 592205489831369000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
438 868.60 12:52:24 Exchange 592205489831370000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
559 868.60 12:52:24 Exchange 592205489831370000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,199 868.60 12:52:24 Exchange 606279240292805000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
192 868.50 12:52:24 Exchange 592205489831370000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
160 868.50 12:52:24 Exchange 606279240292805000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,026 868.80 12:56:30 Exchange 592205489831373000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
408 868.70 12:58:05 Turquoise 606279240292809000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
619 868.70 12:58:05 Europe 606279240292809000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,026 868.60 12:59:00 Exchange 592205489831376000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
973 868.60 12:59:00 Exchange 606279240292810000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
518 868.60 12:59:00 Europe 592205489831376000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
522 868.60 12:59:00 Europe 592205489831376000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
195 868.60 12:59:00 Exchange 592205489831376000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
186 868.40 12:59:05 Exchange 606279240292810000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
955 868.40 12:59:05 Exchange 606279240292810000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,195 868.50 13:02:38 Exchange 592205489831379000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
46 868.50 13:02:38 Exchange 592205489831379000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,420 868.90 13:07:32 Exchange 606279240292818000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
865 868.90 13:07:32 Exchange 606279240292818000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
472 868.90 13:07:32 Europe 606279240292818000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
163 868.80 13:07:32 Exchange 592205489831384000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,040 868.80 13:07:32 Exchange 592205489831384000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
156 868.80 13:07:38 Exchange 592205489831384000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
310 868.80 13:07:38 Exchange 592205489831384000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
24 868.80 13:07:38 Exchange 592205489831384000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
26 868.80 13:07:38 Exchange 606279240292818000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
659 868.70 13:07:55 Exchange 592205489831385000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
368 868.70 13:07:55 Europe 592205489831385000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,103 868.70 13:08:15 Exchange 592205489831385000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
275 868.60 13:11:13 Exchange 592205489831388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
655 868.60 13:11:13 Exchange 592205489831388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
384 868.60 13:11:13 Turquoise 592205489831388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
654 868.60 13:11:13 Europe 592205489831388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
370 868.60 13:11:13 Exchange 592205489831388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,107 868.50 13:14:58 Exchange 606279240292825000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
963 868.50 13:14:58 Exchange 606279240292825000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
421 868.50 13:15:52 Exchange 592205489831392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
587 868.50 13:15:52 Exchange 592205489831392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
515 868.50 13:15:52 Exchange 592205489831392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
192 868.50 13:15:52 Exchange 606279240292826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
518 868.50 13:15:52 Exchange 606279240292826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
223 868.50 13:15:52 Exchange 606279240292826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
80 868.50 13:15:52 Exchange 606279240292826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 868.50 13:15:58 Exchange 592205489831392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
992 868.50 13:15:58 Exchange 606279240292826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
151 868.50 13:15:59 Exchange 592205489831392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,132 869.00 13:20:40 Exchange 592205489831397000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
355 868.90 13:20:40 Europe 606279240292830000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
10 868.90 13:20:40 Europe 606279240292830000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
646 868.60 13:20:40 Exchange 606279240292830000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
713 868.70 13:22:04 Exchange 592205489831399000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
323 868.70 13:22:04 Exchange 592205489831399000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
851 868.90 13:24:19 Exchange 592205489831401000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
550 868.90 13:24:19 Exchange 592205489831401000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
113 868.90 13:24:19 Turquoise 606279240292834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 868.90 13:24:19 Europe 606279240292834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 868.90 13:24:29 Exchange 606279240292834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
894 868.90 13:24:29 Exchange 606279240292834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
152 868.90 13:24:29 Exchange 606279240292834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
846 868.80 13:24:29 Exchange 606279240292834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
159 868.80 13:25:11 Exchange 606279240292835000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,510 868.80 13:25:11 Exchange 606279240292835000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
66 868.80 13:25:11 Exchange 606279240292835000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
178 868.80 13:25:11 Exchange 606279240292835000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
289 868.90 13:29:18 Exchange 606279240292840000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
743 868.90 13:29:18 Exchange 606279240292840000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
560 868.90 13:29:18 Europe 606279240292840000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
380 868.90 13:29:18 Turquoise 606279240292840000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
414 868.80 13:29:18 Europe 592205489831407000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
392 868.70 13:29:19 Europe 592205489831407000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
887 868.70 13:29:19 Exchange 606279240292840000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
427 868.60 13:29:19 Turquoise 606279240292840000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
96 868.60 13:29:33 Europe 606279240292840000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
388 868.60 13:29:33 Exchange 606279240292840000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
615 868.60 13:29:33 Exchange 592205489831407000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
274 868.60 13:29:33 Europe 606279240292840000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
517 868.50 13:30:01 Exchange 592205489831408000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
408 868.50 13:30:01 Exchange 592205489831408000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
404 868.50 13:30:01 Exchange 606279240292841000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
347 868.40 13:30:07 Exchange 606279240292841000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,255 868.50 13:30:11 Exchange 606279240292841000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
62 868.10 13:33:22 Exchange 606279240292844000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
940 868.10 13:33:22 Exchange 606279240292844000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
180 868.10 13:33:22 Exchange 606279240292844000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
177 868.10 13:33:22 Exchange 592205489831411000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
697 868.40 13:35:22 Exchange 606279240292846000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
629 868.40 13:35:22 Exchange 606279240292846000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1 868.40 13:35:22 Exchange 606279240292846000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
515 868.20 13:35:22 Europe 592205489831413000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
503 868.20 13:35:22 Exchange 606279240292846000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
9 868.20 13:35:29 Europe 592205489831413000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,012 868.40 13:35:58 Exchange 592205489831414000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
343 868.40 13:35:58 Exchange 592205489831414000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,276 868.60 13:36:36 Exchange 606279240292847000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
824 868.40 13:36:36 Europe 592205489831415000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
148 868.40 13:36:36 Europe 592205489831415000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
434 868.40 13:36:36 Exchange 606279240292847000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
166 868.30 13:36:36 Europe 606279240292847000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
238 868.30 13:36:36 Europe 606279240292847000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
988 868.60 13:38:38 Exchange 592205489831417000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
324 868.60 13:38:38 Exchange 606279240292849000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,010 868.40 13:39:01 Exchange 606279240292850000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
140 868.40 13:39:01 Exchange 606279240292850000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
319 868.20 13:40:59 Exchange 606279240292852000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
606 868.20 13:40:59 Exchange 606279240292852000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
144 868.20 13:40:59 Exchange 606279240292852000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
466 868.20 13:40:59 Exchange 592205489831419000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
223 868.10 13:40:59 Exchange 606279240292852000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
25 868.10 13:41:00 Europe 592205489831419000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
919 868.10 13:41:00 Exchange 606279240292852000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,157 868.40 13:42:12 Exchange 592205489831420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
88 868.40 13:42:12 Exchange 592205489831420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
603 868.10 13:42:22 Exchange 606279240292853000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
519 868.10 13:42:22 Exchange 606279240292853000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 868.10 13:42:22 Exchange 606279240292853000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
901 867.70 13:42:41 Exchange 606279240292853000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
746 867.90 13:42:56 Exchange 606279240292854000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
342 867.90 13:42:56 Exchange 592205489831421000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
342 868.60 13:43:51 Exchange 592205489831422000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
465 868.60 13:44:03 Exchange 592205489831423000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
12 868.50 13:45:48 Exchange 592205489831426000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,524 868.50 13:45:48 Exchange 592205489831426000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,131 868.50 13:45:48 Exchange 592205489831426000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
59 868.50 13:45:48 Europe 592205489831426000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
290 868.70 13:46:09 Exchange 606279240292858000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
200 868.70 13:46:09 Europe 606279240292858000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
139 868.70 13:46:09 Europe 606279240292858000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,385 868.40 13:47:32 Exchange 606279240292861000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
452 868.40 13:47:32 Exchange 606279240292861000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 868.40 13:47:32 Exchange 606279240292861000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
605 868.40 13:47:32 Exchange 606279240292861000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
187 869.10 13:51:27 Exchange 592205489831434000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
172 869.00 13:51:27 Exchange 606279240292865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
529 868.90 13:51:34 Europe 592205489831434000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
711 868.90 13:51:34 Exchange 592205489831434000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
87 868.90 13:51:34 Exchange 606279240292865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,223 868.90 13:51:34 Exchange 606279240292865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 868.90 13:51:34 Exchange 592205489831434000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 868.90 13:51:34 Exchange 606279240292865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
266 868.90 13:51:34 Exchange 606279240292865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
518 868.90 13:52:43 Exchange 592205489831435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
510 868.90 13:52:43 Europe 592205489831435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
730 868.90 13:52:43 Exchange 606279240292866000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
390 868.90 13:52:43 Exchange 606279240292866000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
517 868.80 13:52:43 Europe 606279240292866000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
191 868.80 13:52:43 Exchange 592205489831435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,083 868.60 13:53:07 Exchange 592205489831436000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
264 868.50 13:53:32 Europe 592205489831437000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
678 868.50 13:53:32 Exchange 592205489831437000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
84 868.50 13:53:32 Europe 592205489831437000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
174 868.50 13:53:41 Exchange 592205489831437000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
984 868.50 13:53:41 Exchange 592205489831437000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
542 868.30 13:54:27 Exchange 592205489831438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
504 868.30 13:54:27 Exchange 592205489831438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
346 868.30 13:54:27 Europe 606279240292869000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
89 868.30 13:54:27 Europe 606279240292869000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
514 868.30 13:55:48 Exchange 606279240292871000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
513 868.30 13:55:48 Exchange 606279240292871000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
500 868.30 13:55:55 Europe 592205489831440000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
4 868.30 13:55:55 Europe 592205489831440000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
508 868.40 13:59:00 Exchange 592205489831443000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
135 868.40 13:59:00 Europe 592205489831443000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
383 868.40 13:59:00 Europe 592205489831443000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
62 868.40 13:59:00 Exchange 606279240292874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
70 868.40 13:59:00 Exchange 606279240292874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
980 868.40 13:59:00 Exchange 606279240292874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
97 868.40 13:59:00 Exchange 606279240292874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,372 868.40 14:00:10 Exchange 606279240292875000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 868.40 14:01:21 Exchange 592205489831446000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 868.40 14:01:21 Exchange 592205489831446000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 868.40 14:01:24 Exchange 592205489831446000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
226 868.40 14:01:24 Exchange 592205489831446000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
351 868.80 14:02:40 Europe 606279240292878000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
419 868.80 14:02:40 Exchange 606279240292878000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
394 868.70 14:02:40 Europe 592205489831448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
26 868.70 14:02:40 Exchange 606279240292878000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
880 868.70 14:02:40 Exchange 606279240292878000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
229 868.70 14:02:43 Exchange 606279240292879000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 868.70 14:02:58 Exchange 606279240292879000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
53 868.70 14:02:58 Exchange 606279240292879000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
553 868.60 14:03:00 Exchange 592205489831449000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 868.60 14:03:00 Exchange 592205489831449000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
222 868.60 14:03:00 Exchange 592205489831449000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 868.60 14:03:00 Exchange 592205489831449000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
135 868.60 14:03:00 Exchange 592205489831449000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
473 868.60 14:03:00 Europe 606279240292879000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
157 868.60 14:04:00 Exchange 606279240292880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
8 868.50 14:04:05 Exchange 606279240292880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,200 869.30 14:07:38 Exchange 592205489831454000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
363 869.30 14:07:38 Exchange 592205489831454000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
354 869.30 14:07:38 Europe 592205489831454000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
237 869.30 14:07:38 Exchange 606279240292884000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
905 869.30 14:07:38 Exchange 606279240292884000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
112 869.20 14:07:38 Europe 606279240292884000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
474 869.20 14:07:38 Europe 606279240292884000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
387 869.20 14:07:38 Exchange 592205489831454000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
217 869.30 14:07:49 Exchange 592205489831454000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
523 869.30 14:07:49 Exchange 606279240292884000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
124 869.20 14:08:21 Exchange 606279240292885000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
110 869.20 14:08:21 Exchange 606279240292885000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
215 869.20 14:08:21 Exchange 606279240292885000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
71 869.20 14:08:30 Exchange 606279240292885000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
84 869.20 14:08:40 Exchange 606279240292885000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
363 869.20 14:08:40 Exchange 606279240292885000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 869.20 14:08:41 Exchange 606279240292885000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
18 869.20 14:08:41 Exchange 606279240292885000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
124 869.10 14:08:58 Exchange 606279240292886000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
72 869.10 14:08:59 Exchange 606279240292886000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
61 869.10 14:09:06 Exchange 606279240292886000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
769 869.10 14:09:11 Exchange 606279240292886000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
77 869.00 14:10:23 Exchange 592205489831458000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
570 869.00 14:10:23 Exchange 592205489831458000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
36 869.00 14:10:23 Exchange 592205489831458000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
155 869.00 14:10:23 Exchange 606279240292887000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
505 869.00 14:10:23 Exchange 606279240292887000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
343 869.00 14:10:23 Europe 606279240292887000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
367 868.90 14:10:23 Exchange 606279240292887000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,201 869.00 14:11:38 Exchange 606279240292889000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
943 869.00 14:11:38 Exchange 606279240292889000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
333 869.00 14:11:38 Exchange 592205489831459000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,331 869.40 14:15:19 Exchange 606279240292893000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
769 869.30 14:15:32 Exchange 592205489831464000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
259 869.30 14:15:32 Exchange 592205489831464000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,116 869.30 14:15:32 Exchange 606279240292894000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
802 869.30 14:15:32 Exchange 606279240292894000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 869.20 14:15:37 Exchange 606279240292894000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
554 869.20 14:15:37 Exchange 606279240292894000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
88 869.10 14:15:39 Exchange 592205489831464000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
875 869.80 14:20:31 Exchange 606279240292899000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
296 869.80 14:21:00 Exchange 606279240292900000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,087 869.90 14:21:01 Exchange 592205489831471000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
118 869.90 14:21:14 Exchange 606279240292900000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
379 869.80 14:21:34 Turquoise 592205489831472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
60 869.80 14:21:34 Exchange 606279240292901000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
273 869.80 14:21:34 Exchange 606279240292901000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
399 869.80 14:21:34 Europe 606279240292901000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
356 869.90 14:23:59 Turquoise 592205489831475000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
54 869.90 14:24:21 Exchange 592205489831476000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
616 869.90 14:24:21 Exchange 592205489831476000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
418 869.90 14:25:49 Turquoise 592205489831478000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
342 869.90 14:25:49 Europe 592205489831478000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
685 869.90 14:25:49 Europe 606279240292907000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
611 869.90 14:26:06 Exchange 592205489831478000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
686 869.90 14:26:06 Europe 592205489831478000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 869.90 14:26:24 Exchange 592205489831479000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 869.90 14:26:25 Exchange 592205489831479000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
43 869.90 14:26:31 Exchange 592205489831479000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
96 869.90 14:26:42 Europe 592205489831479000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
590 869.90 14:26:42 Europe 592205489831479000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,027 869.80 14:27:01 Europe 592205489831479000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 869.80 14:27:01 Exchange 606279240292908000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
218 869.80 14:27:01 Exchange 606279240292908000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
456 869.80 14:27:01 Turquoise 606279240292908000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
571 869.80 14:27:01 Europe 606279240292908000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
650 869.70 14:27:02 Exchange 606279240292908000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
28 869.70 14:27:02 Exchange 606279240292908000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
381 869.70 14:27:02 Europe 592205489831479000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
519 869.70 14:27:02 Turquoise 592205489831479000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
582 869.70 14:27:02 Europe 606279240292908000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
377 869.70 14:27:02 Europe 606279240292908000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
618 869.70 14:27:02 Exchange 606279240292908000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
445 869.70 14:27:02 Turquoise 606279240292908000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
550 869.70 14:27:02 Exchange 592205489831479000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
62 869.70 14:27:02 Exchange 592205489831479000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
835 869.70 14:27:20 Exchange 592205489831480000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
342 869.60 14:27:20 Europe 592205489831480000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,188 869.60 14:27:20 Exchange 606279240292909000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
122 869.60 14:27:20 Exchange 606279240292909000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
526 869.60 14:27:20 Exchange 606279240292909000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
74 869.60 14:27:21 Exchange 592205489831480000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 869.50 14:27:36 Exchange 606279240292909000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
119 869.50 14:27:51 Exchange 606279240292909000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
317 869.50 14:27:55 Exchange 592205489831481000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
183 869.50 14:27:55 Exchange 606279240292909000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
60 869.50 14:27:55 Exchange 592205489831481000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
495 869.50 14:27:55 Exchange 592205489831481000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
490 869.50 14:28:05 Exchange 592205489831481000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
54 869.40 14:28:05 Europe 606279240292910000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
204 869.40 14:28:05 Europe 606279240292910000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
357 869.40 14:28:05 Europe 606279240292910000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,111 869.30 14:28:16 Exchange 592205489831481000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
386 869.30 14:29:47 Exchange 592205489831483000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
55 869.30 14:29:57 Exchange 592205489831484000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
476 869.30 14:29:57 Exchange 592205489831484000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
310 869.30 14:29:57 Europe 592205489831484000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
189 869.20 14:30:01 Europe 606279240292913000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
896 869.20 14:30:01 Exchange 606279240292913000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
58 869.20 14:30:01 Europe 606279240292913000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
746 869.20 14:30:01 Exchange 592205489831484000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,181 869.30 14:30:38 Exchange 592205489831485000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
790 869.30 14:30:52 Exchange 592205489831486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
479 869.30 14:30:52 Exchange 592205489831486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
209 869.30 14:30:52 Exchange 606279240292914000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
161 869.30 14:31:15 Exchange 592205489831486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
110 869.30 14:31:15 Exchange 592205489831486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
790 869.30 14:31:17 Exchange 592205489831486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
129 869.30 14:31:17 Europe 606279240292915000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
662 869.30 14:31:17 Exchange 592205489831486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 869.20 14:31:41 Europe 606279240292916000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
351 869.10 14:31:46 Europe 606279240292916000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,061 868.80 14:32:09 Exchange 592205489831488000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
299 868.90 14:32:46 Exchange 592205489831489000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
842 868.90 14:32:53 Exchange 592205489831489000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,079 868.90 14:32:54 Exchange 606279240292918000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
48 868.80 14:33:02 Exchange 592205489831489000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
919 868.80 14:33:35 Exchange 592205489831490000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
183 868.80 14:33:35 Exchange 592205489831490000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
650 868.80 14:33:39 Exchange 592205489831490000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 868.80 14:34:05 Exchange 592205489831492000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
935 868.80 14:34:05 Exchange 592205489831492000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 868.70 14:34:05 Exchange 592205489831492000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 868.70 14:34:06 Exchange 592205489831492000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 868.70 14:34:06 Exchange 592205489831492000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 868.70 14:34:06 Exchange 592205489831492000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
83 868.70 14:34:06 Exchange 592205489831492000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
512 868.20 14:34:41 Exchange 606279240292921000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
625 868.20 14:34:47 Exchange 606279240292921000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,050 868.20 14:35:02 Exchange 592205489831493000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
283 868.20 14:35:02 Exchange 592205489831493000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,012 868.00 14:35:40 Exchange 606279240292922000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
413 867.90 14:35:41 Exchange 606279240292922000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
351 867.90 14:36:15 Exchange 592205489831496000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
468 867.90 14:36:15 Exchange 592205489831496000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
378 868.10 14:37:04 Exchange 606279240292925000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
939 868.10 14:37:13 Exchange 592205489831497000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
648 868.10 14:37:13 Exchange 606279240292925000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
341 868.10 14:37:13 Exchange 592205489831497000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
26 868.00 14:37:46 Exchange 592205489831498000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,002 868.00 14:37:46 Exchange 592205489831498000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
351 867.90 14:37:46 Exchange 592205489831498000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
807 867.90 14:37:46 Exchange 592205489831498000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
337 867.70 14:37:56 Exchange 606279240292926000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,031 867.70 14:38:04 Exchange 592205489831499000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
480 867.70 14:38:04 Exchange 606279240292927000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
160 867.70 14:38:04 Exchange 606279240292927000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
361 867.70 14:38:04 Europe 606279240292927000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
346 867.60 14:38:04 Europe 592205489831499000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
63 867.60 14:38:17 Exchange 592205489831499000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
10 867.60 14:38:17 Exchange 606279240292927000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,155 867.40 14:38:52 Exchange 592205489831500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
78 867.40 14:38:52 Exchange 592205489831500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
937 866.90 14:39:17 Exchange 606279240292929000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 866.90 14:39:20 Exchange 606279240292929000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
750 867.10 14:40:02 Exchange 606279240292930000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
41 867.10 14:40:02 Exchange 606279240292930000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
375 867.10 14:40:02 Exchange 606279240292930000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
58 867.40 14:41:04 Exchange 592205489831504000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,090 867.40 14:41:09 Exchange 592205489831504000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,030 867.40 14:41:09 Exchange 606279240292932000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,116 867.60 14:42:44 Exchange 592205489831507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,040 867.60 14:42:44 Exchange 592205489831507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,459 867.60 14:42:44 Exchange 606279240292934000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
633 867.60 14:42:44 Europe 606279240292934000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
659 867.50 14:42:44 Europe 592205489831507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
143 867.50 14:42:44 Exchange 592205489831507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
884 867.50 14:42:44 Exchange 592205489831507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
393 867.40 14:42:44 Europe 606279240292934000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
85 867.40 14:42:57 Exchange 592205489831507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
224 867.40 14:42:57 Exchange 606279240292935000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
854 867.50 14:43:59 Exchange 592205489831509000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
257 867.50 14:43:59 Exchange 592205489831509000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,357 867.50 14:43:59 Exchange 606279240292936000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
21 867.50 14:43:59 Exchange 606279240292936000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
23 867.50 14:43:59 Europe 606279240292936000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,199 867.30 14:43:59 Europe 592205489831509000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
120 867.00 14:44:27 Exchange 606279240292937000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 867.00 14:44:54 Exchange 606279240292938000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
467 867.00 14:44:54 Europe 592205489831510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
947 867.00 14:44:54 Exchange 606279240292938000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
613 867.00 14:44:54 Exchange 606279240292938000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
47 866.90 14:45:20 Europe 592205489831511000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 866.90 14:45:20 Europe 592205489831511000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 866.60 14:46:09 Exchange 606279240292940000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,062 866.60 14:46:13 Exchange 592205489831513000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
900 866.60 14:46:13 Exchange 606279240292940000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
212 866.60 14:46:13 Europe 606279240292940000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
156 866.60 14:46:13 Europe 606279240292940000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
239 866.60 14:46:13 Exchange 606279240292940000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
146 866.60 14:46:13 Exchange 592205489831513000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
963 866.70 14:47:21 Exchange 606279240292942000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
365 866.70 14:47:21 Exchange 606279240292942000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 866.70 14:47:21 Europe 592205489831515000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
195 866.70 14:47:21 Europe 592205489831515000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
357 866.60 14:47:36 Europe 592205489831515000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
671 866.60 14:47:36 Exchange 592205489831515000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,064 866.50 14:47:54 Exchange 592205489831516000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
629 866.40 14:48:04 Exchange 606279240292943000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
146 866.40 14:48:04 Exchange 606279240292943000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
309 866.40 14:48:04 Exchange 606279240292943000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
82 866.40 14:48:05 Exchange 606279240292943000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
940 866.50 14:49:02 Exchange 592205489831517000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 866.40 14:49:02 Exchange 592205489831517000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
102 866.50 14:49:13 Exchange 592205489831518000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
436 866.50 14:49:14 Exchange 592205489831518000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
430 866.40 14:49:14 Europe 592205489831518000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
659 866.40 14:49:29 Exchange 592205489831518000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
521 866.40 14:49:29 Europe 592205489831518000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
525 866.40 14:49:29 Exchange 606279240292945000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
9 866.40 14:49:29 Turquoise 592205489831518000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
537 866.50 14:51:18 Exchange 606279240292948000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,028 866.50 14:51:18 Exchange 606279240292948000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
622 866.50 14:51:18 Europe 606279240292948000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
447 866.40 14:51:20 Europe 592205489831521000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
51 866.40 14:51:59 Exchange 592205489831522000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
111 866.40 14:51:59 Exchange 592205489831522000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
391 866.40 14:51:59 Turquoise 606279240292949000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
476 866.40 14:51:59 Exchange 592205489831522000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
514 866.60 14:53:03 Exchange 606279240292951000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,336 866.60 14:53:03 Exchange 606279240292951000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,160 866.60 14:53:03 Exchange 606279240292951000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
349 866.60 14:53:03 Europe 606279240292951000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
170 866.60 14:53:03 Europe 606279240292951000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
412 866.60 14:53:45 Turquoise 606279240292952000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
615 866.60 14:53:45 Europe 606279240292952000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
770 866.50 14:53:45 Exchange 592205489831525000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
226 866.50 14:53:45 Exchange 592205489831525000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
136 866.50 14:53:45 Exchange 592205489831525000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
125 866.80 14:55:56 Exchange 606279240292955000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
125 866.80 14:55:56 Exchange 606279240292955000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
629 866.80 14:55:56 Exchange 606279240292955000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
390 866.80 14:56:06 Exchange 592205489831529000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 866.80 14:56:06 Exchange 606279240292955000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
216 866.80 14:56:06 Exchange 606279240292955000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
479 866.80 14:56:06 Exchange 606279240292955000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
666 866.80 14:56:06 Europe 606279240292955000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 866.80 14:56:06 Exchange 592205489831529000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 866.80 14:56:06 Europe 592205489831529000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
62 866.80 14:56:06 Europe 592205489831529000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
425 866.90 14:56:53 Europe 606279240292957000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,095 866.70 14:57:14 Exchange 592205489831531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
879 866.70 14:57:14 Exchange 592205489831531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
582 866.70 14:57:14 Exchange 606279240292957000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
425 866.70 14:57:14 Europe 606279240292957000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
603 866.70 14:57:14 Europe 606279240292957000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
445 866.70 14:57:14 Turquoise 592205489831531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
478 866.70 14:57:14 Europe 592205489831531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,244 866.80 14:57:52 Exchange 606279240292959000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,037 866.60 14:58:18 Exchange 606279240292960000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
50 866.60 14:59:25 Exchange 606279240292961000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
366 867.00 14:59:44 Exchange 592205489831536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
354 867.00 14:59:44 Exchange 606279240292962000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
989 866.90 14:59:56 Exchange 592205489831537000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 866.90 14:59:56 Europe 606279240292963000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
170 866.80 14:59:56 Exchange 592205489831537000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
498 866.80 14:59:56 Exchange 592205489831537000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
830 866.80 14:59:56 Exchange 606279240292963000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
395 867.20 15:00:55 Exchange 592205489831538000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
95 867.20 15:00:55 Exchange 592205489831538000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
542 867.10 15:01:00 Europe 606279240292964000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
641 867.20 15:01:10 Exchange 592205489831539000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
138 867.20 15:01:10 Exchange 592205489831539000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
375 867.30 15:01:38 Exchange 606279240292965000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
341 867.20 15:02:07 Europe 592205489831540000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
342 867.20 15:02:07 Exchange 606279240292966000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
177 867.20 15:02:14 Europe 592205489831541000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
312 867.10 15:02:18 Exchange 592205489831541000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,108 867.10 15:02:18 Exchange 606279240292966000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
149 867.60 15:02:32 Exchange 606279240292967000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
316 867.60 15:02:32 Exchange 606279240292967000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
421 867.60 15:02:32 Europe 592205489831541000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
492 867.60 15:02:32 Exchange 606279240292967000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 867.50 15:02:37 Europe 606279240292967000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
352 867.50 15:02:37 Exchange 592205489831541000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,080 867.40 15:02:51 Exchange 592205489831542000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
46 867.40 15:02:51 Turquoise 592205489831542000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
522 867.40 15:02:51 Turquoise 592205489831542000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
498 867.40 15:02:51 Europe 592205489831542000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,079 867.40 15:02:51 Exchange 606279240292967000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
462 867.40 15:02:51 Exchange 606279240292967000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
513 867.40 15:02:51 Europe 606279240292967000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 867.40 15:02:51 Turquoise 592205489831542000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
504 867.40 15:02:51 Exchange 592205489831542000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
182 867.40 15:02:51 Exchange 606279240292967000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 867.40 15:02:51 Exchange 606279240292967000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
81 867.40 15:02:51 Exchange 606279240292967000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
456 867.30 15:03:09 Turquoise 592205489831542000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
572 867.30 15:03:09 Europe 592205489831542000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,076 867.30 15:03:26 Exchange 592205489831543000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
921 867.30 15:03:39 Exchange 592205489831543000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 867.30 15:03:42 Exchange 606279240292969000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
495 867.30 15:04:51 Exchange 592205489831546000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
422 867.30 15:04:51 Europe 592205489831546000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
502 867.30 15:04:51 Europe 592205489831546000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
515 867.30 15:04:51 Exchange 606279240292971000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
142 867.30 15:04:51 Exchange 592205489831546000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,205 867.30 15:04:51 Exchange 592205489831546000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
526 867.20 15:05:10 Exchange 606279240292972000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
9 867.10 15:05:28 Exchange 592205489831547000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
741 867.10 15:05:28 Exchange 592205489831547000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
589 867.10 15:05:28 Europe 592205489831547000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
360 867.10 15:05:28 Exchange 592205489831547000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,450 867.00 15:06:21 Exchange 592205489831549000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
157 867.00 15:06:21 Europe 592205489831549000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 866.90 15:06:22 Exchange 606279240292974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
453 867.20 15:06:41 Europe 592205489831549000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
560 867.20 15:06:41 Exchange 606279240292975000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
86 867.20 15:06:41 Exchange 592205489831549000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
740 866.80 15:07:34 Exchange 592205489831551000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
610 866.80 15:07:34 Exchange 592205489831551000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,248 866.80 15:07:34 Exchange 606279240292976000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
162 866.80 15:07:34 Exchange 592205489831551000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
17 866.80 15:07:34 Exchange 606279240292976000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
373 866.70 15:07:57 Exchange 592205489831552000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
885 866.60 15:08:33 Exchange 606279240292978000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
534 866.60 15:08:33 Exchange 592205489831553000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 866.60 15:08:44 Exchange 592205489831554000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 866.60 15:09:38 Exchange 592205489831555000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
814 866.60 15:09:38 Exchange 592205489831555000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
245 866.60 15:09:38 Exchange 592205489831555000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
315 866.50 15:09:56 Exchange 606279240292981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
78 866.50 15:09:56 Exchange 606279240292981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 866.40 15:12:07 Exchange 606279240292985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,109 866.40 15:12:12 Exchange 592205489831562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
481 866.40 15:12:12 Exchange 592205489831562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
809 866.40 15:12:12 Exchange 606279240292986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
546 866.40 15:12:12 Europe 592205489831562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
575 866.40 15:12:12 Europe 592205489831562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
428 866.40 15:12:12 Europe 592205489831562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
619 866.30 15:12:12 Exchange 592205489831562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
414 866.30 15:12:12 Europe 592205489831562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
328 866.30 15:12:12 Europe 606279240292986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
270 866.30 15:12:12 Europe 606279240292986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
246 866.40 15:12:12 Europe 592205489831562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
342 866.20 15:12:21 Exchange 592205489831562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
684 866.20 15:12:21 Exchange 606279240292987000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
19 866.20 15:12:21 Exchange 606279240292987000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
54 866.70 15:14:56 Exchange 592205489831567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 866.70 15:14:56 Exchange 592205489831567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
477 866.70 15:14:56 Exchange 592205489831567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
178 866.70 15:14:56 Europe 592205489831567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
375 866.70 15:14:56 Europe 592205489831567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
385 866.70 15:14:56 Europe 592205489831567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
724 866.70 15:14:56 Exchange 592205489831567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
474 866.70 15:14:56 Europe 606279240292992000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 866.70 15:14:56 Exchange 592205489831567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
257 866.70 15:14:56 Exchange 592205489831567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
71 866.70 15:14:56 Exchange 592205489831567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
289 866.70 15:14:56 Exchange 606279240292992000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
490 866.70 15:15:31 Europe 606279240292993000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
537 866.70 15:15:33 Europe 592205489831569000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
399 866.60 15:15:47 Europe 606279240292994000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
520 866.60 15:15:47 Exchange 592205489831569000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
107 866.60 15:15:47 Exchange 592205489831569000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
501 866.60 15:15:47 Exchange 592205489831569000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
638 866.60 15:15:47 Exchange 592205489831569000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
171 866.60 15:15:48 Exchange 592205489831569000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 866.70 15:16:51 Exchange 606279240292996000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 866.70 15:17:08 Exchange 606279240292996000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
62 866.70 15:17:42 Exchange 592205489831573000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 866.70 15:17:42 Exchange 592205489831573000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
410 866.70 15:17:42 Exchange 606279240292997000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
766 866.70 15:17:44 Exchange 592205489831573000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
495 866.60 15:17:44 Exchange 592205489831573000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
92 866.60 15:17:44 Exchange 592205489831573000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
25 866.60 15:17:44 Exchange 592205489831573000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
3 866.60 15:17:44 Europe 592205489831573000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
391 866.60 15:17:44 Europe 592205489831573000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
9 866.60 15:17:44 Europe 592205489831573000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
483 866.60 15:17:44 Europe 592205489831573000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
851 866.90 15:18:20 Exchange 606279240292999000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
550 866.90 15:18:20 Exchange 606279240292999000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
21 866.90 15:18:20 Exchange 606279240292999000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
247 866.90 15:18:20 Exchange 606279240292999000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,195 866.80 15:19:42 Exchange 592205489831577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
584 866.80 15:19:42 Turquoise 592205489831577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
918 866.80 15:19:42 Exchange 606279240293001000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
445 866.80 15:19:42 Europe 606279240293001000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
311 866.80 15:19:42 Europe 592205489831577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,029 866.70 15:20:15 Exchange 606279240293003000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 866.70 15:21:05 Exchange 592205489831580000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
885 866.70 15:21:05 Exchange 592205489831580000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
243 866.70 15:21:05 Exchange 592205489831580000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
364 866.70 15:21:05 Exchange 592205489831580000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
205 866.70 15:21:05 Exchange 592205489831580000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
532 866.70 15:21:05 Europe 606279240293004000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 866.70 15:21:05 Exchange 606279240293004000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
231 866.70 15:21:05 Exchange 606279240293004000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
165 866.70 15:21:05 Exchange 592205489831580000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
667 866.60 15:22:36 Exchange 592205489831583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
678 866.60 15:22:36 Exchange 592205489831583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
349 866.60 15:22:36 Turquoise 592205489831583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
444 866.60 15:22:36 Europe 592205489831583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
685 866.60 15:22:36 Europe 606279240293007000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
23 866.50 15:22:36 Exchange 592205489831583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
266 866.50 15:22:36 Exchange 592205489831583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
87 866.60 15:22:37 Exchange 592205489831583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
154 866.60 15:22:37 Exchange 606279240293007000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
443 866.60 15:22:40 Exchange 592205489831583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
613 867.00 15:25:15 Exchange 592205489831588000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
129 867.00 15:25:15 Exchange 592205489831588000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
886 867.00 15:25:15 Exchange 606279240293012000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
512 867.00 15:25:15 Europe 606279240293012000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
808 867.00 15:25:30 Exchange 606279240293013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
825 866.90 15:25:48 Exchange 606279240293014000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
932 866.90 15:25:48 Exchange 606279240293014000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
518 866.90 15:25:48 Europe 592205489831590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
447 866.90 15:25:48 Europe 592205489831590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
540 866.90 15:25:48 Europe 606279240293014000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
46 866.90 15:25:48 Europe 592205489831590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
58 866.90 15:25:48 Europe 606279240293014000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
3 866.90 15:25:48 Europe 592205489831590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
579 866.80 15:25:48 Exchange 592205489831590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
333 866.40 15:26:29 Exchange 592205489831591000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 866.70 15:27:00 Exchange 606279240293016000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
486 866.70 15:27:00 Exchange 606279240293016000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
435 866.70 15:27:00 Exchange 606279240293016000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
507 866.90 15:28:01 Exchange 592205489831594000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
93 866.90 15:28:01 Exchange 592205489831594000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
574 866.90 15:28:01 Exchange 606279240293018000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
652 866.90 15:28:01 Exchange 606279240293018000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
401 866.90 15:28:05 Europe 592205489831594000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
988 867.60 15:30:27 Europe 606279240293022000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
39 867.60 15:30:27 Europe 606279240293022000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
810 867.50 15:30:27 Exchange 592205489831599000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
441 867.50 15:30:27 Exchange 606279240293022000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
735 867.50 15:30:27 Exchange 606279240293022000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
142 867.50 15:30:28 Exchange 592205489831599000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
464 867.50 15:30:45 Exchange 592205489831599000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
490 867.50 15:30:45 Exchange 592205489831599000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
496 867.50 15:30:45 Turquoise 606279240293023000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
515 867.50 15:30:45 Europe 606279240293023000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
35 867.40 15:30:49 Exchange 606279240293023000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
370 867.40 15:30:55 Europe 592205489831600000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 867.40 15:30:55 Exchange 606279240293023000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
42 867.40 15:30:55 Europe 606279240293023000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
228 867.40 15:30:55 Exchange 606279240293023000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
370 867.30 15:30:55 Exchange 606279240293023000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
401 867.40 15:30:56 Exchange 606279240293023000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
354 867.30 15:31:01 Exchange 592205489831600000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 867.50 15:31:52 Exchange 592205489831602000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,161 867.70 15:32:32 Exchange 592205489831603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
22 867.70 15:32:32 Exchange 592205489831603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
361 867.60 15:32:32 Exchange 592205489831603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
517 867.60 15:32:32 Exchange 592205489831603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
437 867.60 15:32:32 Europe 592205489831603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
307 867.50 15:32:40 Exchange 592205489831604000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
40 867.50 15:32:40 Exchange 606279240293027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
633 867.50 15:32:40 Europe 592205489831604000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
319 867.50 15:32:40 Europe 592205489831604000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
836 867.80 15:33:54 Exchange 592205489831606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
65 867.80 15:33:54 Exchange 592205489831606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
369 867.80 15:33:54 Exchange 592205489831606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 867.80 15:33:54 Europe 606279240293029000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
22 867.70 15:34:02 Exchange 606279240293029000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
612 867.70 15:34:02 Europe 592205489831606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
233 867.70 15:34:02 Exchange 592205489831606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
201 867.70 15:34:02 Exchange 592205489831606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
545 867.70 15:34:02 Exchange 606279240293029000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
169 867.70 15:34:02 Europe 592205489831606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
592 867.60 15:34:11 Europe 592205489831606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,216 867.00 15:35:02 Exchange 592205489831608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
991 867.00 15:35:15 Exchange 592205489831609000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
601 867.00 15:35:45 Exchange 606279240293032000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
448 867.00 15:35:56 Europe 606279240293033000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,351 866.90 15:36:40 Exchange 592205489831611000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,099 866.90 15:36:40 Exchange 592205489831611000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
429 866.90 15:36:40 Europe 592205489831611000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
11 866.90 15:36:40 Europe 592205489831611000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
196 866.90 15:36:40 Exchange 592205489831611000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
871 866.70 15:38:17 Exchange 606279240293037000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
946 866.70 15:38:17 Exchange 606279240293037000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
92 866.70 15:38:17 Exchange 606279240293037000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
438 866.70 15:38:17 Europe 606279240293037000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
159 866.70 15:38:18 Exchange 592205489831614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
49 866.70 15:38:18 Exchange 592205489831614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
466 866.60 15:38:19 Europe 592205489831614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
89 866.60 15:38:19 Exchange 606279240293037000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
481 866.60 15:38:19 Exchange 606279240293037000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
767 866.30 15:38:48 Exchange 606279240293038000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
503 866.30 15:38:48 Europe 606279240293038000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
291 866.20 15:39:22 Exchange 606279240293039000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
351 866.20 15:39:22 Exchange 606279240293039000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
485 866.20 15:39:22 Europe 592205489831616000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
516 866.10 15:39:23 Europe 606279240293039000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,161 866.20 15:41:01 Exchange 606279240293042000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
957 866.20 15:41:01 Europe 592205489831619000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
240 866.20 15:41:01 Europe 592205489831619000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
160 866.20 15:41:01 Europe 606279240293042000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
502 866.20 15:42:07 Europe 592205489831621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
175 866.20 15:42:07 Europe 592205489831621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
414 866.20 15:42:07 Exchange 592205489831621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,159 866.20 15:42:07 Exchange 592205489831621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
842 866.20 15:42:07 Exchange 606279240293044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
418 866.10 15:42:07 Europe 592205489831621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
39 866.20 15:42:07 Europe 606279240293044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
595 866.20 15:42:07 Exchange 592205489831621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
394 866.20 15:42:07 Exchange 606279240293044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
864 865.70 15:44:55 Exchange 606279240293050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
10 865.70 15:44:55 Exchange 606279240293050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 865.70 15:44:55 Europe 606279240293050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
550 865.70 15:44:55 Exchange 592205489831627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 865.70 15:44:55 Exchange 592205489831627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
483 865.70 15:44:55 Exchange 592205489831627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
156 865.70 15:44:55 Exchange 592205489831627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
255 865.60 15:45:01 Exchange 606279240293050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
813 865.60 15:45:01 Exchange 606279240293050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
924 865.50 15:45:13 Europe 592205489831628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 865.50 15:45:13 Europe 592205489831628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 865.50 15:45:13 Turquoise 606279240293050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
278 865.50 15:45:13 Exchange 606279240293050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
66 865.50 15:45:13 Exchange 606279240293050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
288 865.50 15:45:13 Exchange 606279240293050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
155 865.50 15:45:13 Europe 606279240293050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
591 865.50 15:45:13 Exchange 606279240293050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
604 865.30 15:45:56 Exchange 606279240293052000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
423 865.30 15:45:58 Exchange 592205489831630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
887 865.20 15:46:41 Exchange 606279240293054000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
404 865.20 15:46:41 Europe 606279240293054000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
308 865.20 15:46:41 Exchange 606279240293054000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,228 865.10 15:46:46 Exchange 606279240293054000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
91 865.10 15:46:53 Turquoise 606279240293054000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,060 865.00 15:47:06 Exchange 592205489831632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
955 865.00 15:47:06 Exchange 592205489831632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,056 865.00 15:47:06 Exchange 592205489831632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
855 865.00 15:47:06 Turquoise 592205489831632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,510 865.00 15:47:06 Europe 592205489831632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,594 865.00 15:47:06 Europe 592205489831632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,034 865.00 15:47:06 Exchange 606279240293055000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
21 865.10 15:47:06 Turquoise 606279240293055000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
500 865.00 15:47:06 Europe 606279240293055000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
854 865.00 15:47:06 Turquoise 606279240293055000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
500 865.00 15:47:06 Europe 606279240293055000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
470 865.00 15:47:06 Europe 606279240293055000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,569 865.00 15:47:06 Exchange 592205489831632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
94 865.00 15:47:06 Exchange 606279240293055000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
509 865.00 15:47:06 Exchange 606279240293055000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,167 865.00 15:47:07 Exchange 592205489831632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,092 865.00 15:47:07 Exchange 592205489831632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
689 865.00 15:47:07 Exchange 606279240293055000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
890 865.00 15:47:07 Exchange 606279240293055000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
628 865.00 15:47:16 Exchange 606279240293055000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
366 865.00 15:47:18 Exchange 592205489831633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,107 865.00 15:47:18 Exchange 592205489831633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
129 865.00 15:47:18 Exchange 606279240293055000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,185 865.00 15:47:18 Exchange 606279240293055000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
239 865.00 15:47:30 Turquoise 592205489831633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
679 865.00 15:47:30 Exchange 592205489831633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
590 865.00 15:47:30 Europe 592205489831633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
584 865.00 15:47:30 Exchange 592205489831633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
887 865.00 15:47:30 Exchange 592205489831633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
119 865.00 15:47:30 Europe 592205489831633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
420 865.00 15:47:30 Europe 592205489831633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
380 865.00 15:47:30 Turquoise 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
162 865.00 15:47:30 Exchange 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
894 865.00 15:47:30 Exchange 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
375 865.00 15:47:30 Exchange 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,266 865.00 15:47:30 Exchange 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
885 864.90 15:47:30 Exchange 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
147 864.90 15:47:30 Europe 592205489831633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
993 864.90 15:47:30 Europe 592205489831633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
287 864.90 15:47:30 Europe 592205489831633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
342 864.90 15:47:30 Europe 592205489831633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
361 864.90 15:47:30 Europe 592205489831633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
448 864.90 15:47:30 Exchange 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
600 864.90 15:47:30 Turquoise 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
154 864.90 15:47:30 Turquoise 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,822 865.00 15:47:30 Exchange 592205489831633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
170 865.00 15:47:30 Exchange 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 865.00 15:47:30 Exchange 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
308 865.00 15:47:30 Exchange 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
2,500 865.00 15:47:30 Exchange 592205489831633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
90 865.00 15:47:30 Exchange 592205489831633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
432 864.90 15:47:30 Exchange 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
387 865.00 15:47:30 Exchange 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
66 864.90 15:47:32 Exchange 592205489831634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,085 864.90 15:47:32 Exchange 592205489831634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
462 864.90 15:47:32 Europe 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
383 864.90 15:47:32 Turquoise 592205489831634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,501 865.00 15:47:32 Exchange 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 865.00 15:47:33 Exchange 592205489831634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
927 865.00 15:47:33 Exchange 592205489831634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,372 865.00 15:47:33 Exchange 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
264 865.00 15:47:33 Europe 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,126 864.90 15:47:37 Exchange 592205489831634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
514 864.90 15:47:37 Exchange 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
439 864.90 15:47:37 Europe 592205489831634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
196 864.90 15:47:37 Turquoise 592205489831634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
490 864.90 15:47:37 Turquoise 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,198 864.90 15:47:54 Exchange 592205489831634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
360 864.90 15:47:54 Turquoise 592205489831634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
577 864.90 15:47:54 Exchange 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
475 864.90 15:47:54 Turquoise 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
344 864.90 15:47:54 Europe 592205489831634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
76 864.90 15:47:54 Exchange 592205489831634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
728 864.90 15:47:54 Exchange 592205489831634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
529 864.90 15:47:54 Europe 592205489831634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
794 864.90 15:47:54 Exchange 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
76 864.90 15:47:54 Exchange 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
225 864.90 15:47:55 Exchange 592205489831634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
633 864.90 15:47:55 Turquoise 606279240293056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
14 864.80 15:48:04 Europe 592205489831635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
93 864.80 15:48:04 Europe 592205489831635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
21 864.80 15:48:04 Europe 592205489831635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
5 864.80 15:48:05 Europe 592205489831635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
73 864.80 15:48:05 Europe 592205489831635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
82 864.80 15:48:05 Europe 592205489831635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
75 864.80 15:48:05 Europe 592205489831635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
951 864.80 15:48:13 Exchange 592205489831635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
533 864.80 15:48:13 Turquoise 592205489831635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
4 864.80 15:48:13 Europe 592205489831635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,564 864.80 15:48:13 Europe 592205489831635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
796 864.80 15:48:13 Turquoise 606279240293057000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
509 864.80 15:48:13 Europe 606279240293057000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
337 864.80 15:48:13 Exchange 592205489831635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
9 864.80 15:48:13 Europe 592205489831635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
913 864.70 15:48:14 Exchange 606279240293057000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 864.70 15:48:14 Exchange 606279240293057000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
368 864.50 15:49:22 Exchange 606279240293059000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
692 864.50 15:49:22 Exchange 606279240293059000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
616 864.50 15:49:22 Exchange 606279240293059000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
47 864.50 15:49:22 Europe 592205489831637000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
83 864.50 15:49:22 Europe 592205489831637000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,560 864.50 15:49:23 Exchange 592205489831637000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
355 864.50 15:49:23 Europe 592205489831637000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 864.50 15:49:23 Europe 592205489831637000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,305 864.50 15:49:23 Exchange 606279240293059000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
24 864.50 15:49:26 Exchange 592205489831637000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,030 864.40 15:49:50 Exchange 606279240293060000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
74 864.40 15:49:50 Exchange 606279240293060000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
418 864.40 15:49:50 Exchange 606279240293060000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
74 864.40 15:49:50 Exchange 606279240293060000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
816 864.40 15:49:59 Exchange 606279240293061000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
474 864.40 15:50:23 Turquoise 592205489831640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
567 864.40 15:50:23 Europe 592205489831640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
26 864.40 15:50:23 Turquoise 606279240293062000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
408 864.40 15:50:23 Turquoise 606279240293062000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,255 864.40 15:50:23 Exchange 606279240293062000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
188 864.40 15:50:23 Exchange 606279240293062000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
48 864.40 15:50:23 Europe 592205489831640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,189 864.30 15:50:28 Exchange 592205489831640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
130 864.30 15:50:28 Exchange 606279240293062000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
630 864.30 15:50:28 Exchange 606279240293062000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
150 864.30 15:50:28 Exchange 606279240293062000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
570 864.30 15:50:28 Europe 592205489831640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
53 864.30 15:50:28 Europe 592205489831640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
79 864.30 15:50:39 Exchange 606279240293062000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
689 864.30 15:51:29 Exchange 606279240293064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,024 864.30 15:51:31 Exchange 592205489831642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
744 864.30 15:51:31 Exchange 592205489831642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 864.30 15:51:31 Exchange 592205489831642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
104 864.30 15:51:31 Exchange 606279240293064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
96 864.30 15:51:31 Europe 592205489831642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
58 864.30 15:51:31 Europe 592205489831642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
45 864.30 15:51:31 Europe 592205489831642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
484 864.30 15:51:31 Exchange 592205489831642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
955 864.30 15:51:31 Exchange 592205489831642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
46 864.30 15:51:31 Exchange 606279240293064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
402 864.30 15:51:31 Europe 592205489831642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
767 864.30 15:51:32 Exchange 592205489831642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
969 864.30 15:51:32 Exchange 606279240293064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
399 864.30 15:51:35 Exchange 606279240293064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
555 864.30 15:51:35 Europe 606279240293064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 864.20 15:51:42 Exchange 606279240293064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
686 864.20 15:51:51 Exchange 606279240293065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,029 864.20 15:51:56 Exchange 592205489831643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
661 864.20 15:51:56 Exchange 606279240293065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
243 864.20 15:52:18 Europe 606279240293065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
64 864.20 15:52:33 Exchange 606279240293066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,161 864.20 15:52:33 Exchange 606279240293066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
265 864.50 15:53:11 Turquoise 592205489831646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,310 864.50 15:53:11 Europe 592205489831646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
102 864.50 15:53:11 Europe 592205489831646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
30 864.50 15:53:11 Exchange 606279240293068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
344 864.50 15:53:11 Europe 606279240293068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,361 864.50 15:53:11 Europe 606279240293068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,236 864.50 15:53:23 Exchange 592205489831647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
898 864.50 15:53:23 Exchange 592205489831647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,474 864.50 15:53:23 Exchange 606279240293068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
593 864.50 15:53:23 Exchange 606279240293068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,094 864.50 15:53:24 Exchange 592205489831647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
18 864.50 15:53:24 Exchange 592205489831647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
66 864.50 15:53:24 Europe 592205489831647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
66 864.50 15:53:24 Exchange 606279240293068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
628 864.50 15:53:24 Europe 606279240293068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
850 864.50 15:53:24 Exchange 592205489831647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 864.50 15:53:24 Exchange 592205489831647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 864.50 15:53:24 Europe 592205489831647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
136 864.50 15:53:24 Europe 592205489831647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
750 864.60 15:53:25 Exchange 606279240293068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
921 864.60 15:53:25 Europe 606279240293068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,118 864.60 15:53:59 Exchange 592205489831648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,156 864.60 15:53:59 Exchange 592205489831648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
473 864.60 15:53:59 Turquoise 592205489831648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,194 864.60 15:53:59 Exchange 606279240293070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
527 864.60 15:53:59 Exchange 606279240293070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
636 864.60 15:53:59 Exchange 606279240293070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
859 864.60 15:53:59 Exchange 606279240293070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
585 864.60 15:53:59 Europe 606279240293070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
286 864.50 15:53:59 Exchange 592205489831648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
405 864.50 15:53:59 Turquoise 592205489831648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
822 864.50 15:53:59 Exchange 592205489831648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
225 864.50 15:53:59 Europe 592205489831648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
239 864.50 15:53:59 Europe 592205489831648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
65 864.60 15:53:59 Exchange 606279240293070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
435 864.60 15:53:59 Exchange 592205489831648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
96 864.60 15:53:59 Exchange 592205489831648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 864.60 15:53:59 Europe 592205489831648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
485 864.60 15:53:59 Europe 592205489831648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
654 864.60 15:53:59 Exchange 606279240293070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
549 864.60 15:53:59 Exchange 606279240293070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,373 864.60 15:54:11 Exchange 592205489831648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
627 864.60 15:54:11 Exchange 606279240293070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
397 864.60 15:54:11 Exchange 606279240293070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 864.60 15:54:11 Europe 592205489831648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,145 864.60 15:54:11 Exchange 606279240293070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
295 864.60 15:54:11 Exchange 606279240293070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
428 864.60 15:54:12 Europe 592205489831649000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
869 864.60 15:54:12 Exchange 606279240293070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,008 864.60 15:54:20 Exchange 592205489831649000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
183 864.60 15:54:20 Exchange 606279240293070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
34 864.60 15:54:20 Europe 606279240293070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
989 864.60 15:54:22 Exchange 592205489831649000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,086 864.60 15:54:22 Exchange 606279240293071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
391 864.60 15:54:22 Exchange 606279240293071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
931 864.60 15:54:36 Exchange 592205489831650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
900 864.60 15:54:36 Exchange 606279240293071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,101 864.60 15:54:36 Exchange 606279240293071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
490 864.60 15:54:36 Europe 606279240293071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
105 864.60 15:54:36 Exchange 606279240293071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
435 864.50 15:54:57 Europe 592205489831650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
11 864.50 15:54:57 Exchange 592205489831650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
361 864.50 15:55:02 Europe 606279240293072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
460 864.40 15:55:07 Europe 606279240293072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
769 864.40 15:55:08 Exchange 592205489831651000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
231 864.40 15:55:25 Europe 592205489831652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
51 864.60 15:55:30 Europe 592205489831652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
40 864.60 15:55:30 Europe 592205489831652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
253 864.60 15:55:30 Europe 592205489831652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,396 864.60 15:55:45 Exchange 592205489831652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
117 864.60 15:55:45 Exchange 592205489831652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,176 864.60 15:55:45 Exchange 592205489831652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
846 864.60 15:55:45 Exchange 606279240293074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
417 864.60 15:55:45 Europe 606279240293074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
619 864.60 15:55:45 Europe 606279240293074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 864.60 15:55:45 Turquoise 606279240293074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 864.60 15:55:45 Europe 606279240293074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
120 864.60 15:55:45 Europe 606279240293074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
549 864.60 15:55:45 Exchange 606279240293074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
20 864.60 15:55:46 Turquoise 592205489831652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
120 864.60 15:55:46 Europe 592205489831652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
450 864.60 15:55:46 Exchange 592205489831652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
415 864.60 15:55:46 Exchange 592205489831652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
448 864.60 15:55:46 Exchange 592205489831652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
728 864.60 15:55:46 Exchange 606279240293074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
45 864.60 15:55:46 Europe 592205489831652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,174 864.60 15:55:49 Exchange 592205489831652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
903 864.60 15:55:49 Exchange 592205489831652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
204 864.60 15:55:49 Europe 592205489831652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
556 864.60 15:55:50 Europe 606279240293074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
459 864.60 15:55:50 Turquoise 592205489831652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
67 864.60 15:55:51 Exchange 592205489831653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
83 864.60 15:55:51 Exchange 592205489831653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,069 864.60 15:55:51 Exchange 592205489831653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
79 864.60 15:55:51 Europe 606279240293074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,219 864.60 15:55:52 Exchange 606279240293074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
46 864.60 15:55:52 Europe 606279240293074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,016 864.50 15:56:29 Exchange 592205489831654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
342 864.50 15:56:29 Turquoise 592205489831654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,003 864.50 15:56:29 Exchange 606279240293075000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
220 864.50 15:56:29 Exchange 606279240293075000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
102 864.50 15:56:29 Europe 606279240293075000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
76 864.50 15:56:29 Europe 592205489831654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
512 864.50 15:56:31 Exchange 606279240293075000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
731 864.40 15:56:34 Exchange 592205489831654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
421 864.40 15:56:34 Turquoise 592205489831654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
359 864.40 15:56:34 Turquoise 592205489831654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
160 864.40 15:56:34 Turquoise 606279240293076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
65 864.40 15:56:34 Europe 592205489831654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
605 864.40 15:56:34 Europe 592205489831654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
407 864.40 15:56:34 Europe 606279240293076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
93 864.30 15:56:34 Exchange 592205489831654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
178 864.30 15:56:34 Exchange 592205489831654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
504 864.30 15:56:34 Europe 606279240293076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
862 864.30 15:56:34 Exchange 592205489831654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
123 864.30 15:56:34 Exchange 592205489831654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
390 864.30 15:56:34 Turquoise 606279240293076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 864.30 15:56:56 Exchange 592205489831655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
722 864.30 15:56:56 Exchange 592205489831655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,197 864.30 15:56:56 Exchange 606279240293076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
516 864.30 15:56:56 Europe 592205489831655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
512 864.30 15:56:56 Europe 606279240293076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
25 864.30 15:56:56 Turquoise 606279240293076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
489 864.30 15:56:56 Exchange 592205489831655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
122 864.30 15:56:56 Europe 606279240293076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
510 864.20 15:56:57 Europe 592205489831655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
423 864.20 15:56:57 Europe 592205489831655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
421 864.20 15:56:57 Turquoise 606279240293076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
572 864.10 15:56:59 Europe 606279240293076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,138 864.00 15:57:43 Europe 592205489831656000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
207 864.00 15:57:50 Exchange 592205489831657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 864.00 15:57:50 Exchange 592205489831657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
346 864.00 15:57:50 Europe 592205489831657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
54 864.00 15:57:50 Europe 592205489831657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
310 864.00 15:57:50 Europe 592205489831657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
465 864.00 15:57:50 Europe 606279240293078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
73 864.00 15:57:50 Europe 606279240293078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
477 864.00 15:57:50 Europe 606279240293078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
344 864.00 15:57:50 Turquoise 606279240293078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
139 864.00 15:57:50 Turquoise 606279240293078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,054 864.00 15:57:50 Exchange 592205489831657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
178 864.00 15:57:50 Exchange 592205489831657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
257 864.00 15:57:50 Exchange 592205489831657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
195 864.00 15:57:51 Exchange 606279240293078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
234 864.00 15:57:51 Europe 592205489831657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
130 864.00 15:57:51 Europe 592205489831657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
82 864.00 15:57:51 Turquoise 592205489831657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
692 864.00 15:57:53 Exchange 606279240293078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
466 864.00 15:57:53 Exchange 606279240293078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
935 863.90 15:57:55 Exchange 592205489831657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
583 863.90 15:57:55 Europe 592205489831657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
255 863.90 15:57:55 Exchange 606279240293078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
559 863.90 15:58:01 Exchange 606279240293078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,166 863.80 15:58:06 Exchange 592205489831658000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
583 863.80 15:58:06 Europe 606279240293079000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,097 863.80 15:58:08 Exchange 606279240293079000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
858 863.60 15:58:27 Europe 592205489831658000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
337 863.60 15:58:37 Exchange 592205489831659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
98 863.60 15:58:37 Europe 592205489831659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
322 863.60 15:58:37 Europe 592205489831659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 863.60 15:58:37 Exchange 592205489831659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
87 863.60 15:58:37 Exchange 592205489831659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
49 863.60 15:58:37 Europe 592205489831659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
99 863.60 15:58:37 Exchange 606279240293080000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
776 863.60 15:58:37 Exchange 606279240293080000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 863.60 15:58:37 Turquoise 592205489831659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 863.60 15:58:37 Exchange 592205489831659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
2,553 863.60 15:58:37 Exchange 592205489831659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
8 863.60 15:58:39 Europe 606279240293080000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
243 863.50 15:58:55 Exchange 592205489831659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
624 863.50 15:58:55 Exchange 592205489831659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
449 863.50 15:58:55 Europe 592205489831659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
39 863.50 15:58:55 Exchange 606279240293080000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
604 863.50 15:58:55 Exchange 606279240293080000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
815 863.50 15:58:55 Exchange 606279240293080000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
473 863.50 15:58:55 Exchange 606279240293080000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
291 863.50 15:58:55 Europe 592205489831659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
550 863.50 15:58:55 Exchange 606279240293080000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 863.50 15:58:55 Exchange 606279240293080000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
236 863.50 15:58:55 Europe 606279240293080000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
57 863.50 15:58:55 Europe 592205489831659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
692 863.10 15:59:17 Exchange 592205489831661000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
200 863.60 15:59:37 Europe 606279240293082000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
260 863.60 15:59:41 Europe 606279240293083000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,365 863.60 15:59:42 Exchange 606279240293083000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,405 863.60 15:59:49 Exchange 592205489831662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
723 863.60 15:59:49 Europe 592205489831662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,323 863.60 15:59:49 Exchange 606279240293083000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
374 863.50 15:59:49 Turquoise 592205489831662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
297 863.50 15:59:49 Europe 606279240293083000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
153 863.50 15:59:49 Europe 606279240293083000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 863.50 15:59:49 Europe 606279240293083000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 863.50 15:59:49 Europe 592205489831662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 863.50 15:59:49 Europe 606279240293083000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 863.50 15:59:49 Exchange 592205489831662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
147 863.50 15:59:50 Exchange 592205489831662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
912 863.50 15:59:50 Exchange 592205489831662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,360 863.50 15:59:50 Exchange 606279240293083000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
16 863.50 15:59:59 Exchange 592205489831663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
582 863.50 15:59:59 Europe 592205489831663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,102 863.50 15:59:59 Exchange 606279240293084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
871 863.50 15:59:59 Exchange 606279240293084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
499 863.50 15:59:59 Europe 606279240293084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
386 864.20 16:00:26 Exchange 592205489831664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 864.20 16:00:26 Europe 592205489831664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
366 864.10 16:00:28 Europe 592205489831664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
115 864.10 16:00:28 Europe 606279240293085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
20 863.90 16:00:32 Exchange 592205489831664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
861 863.90 16:00:32 Exchange 592205489831664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
526 863.90 16:00:32 Europe 606279240293085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
561 863.90 16:00:32 Exchange 606279240293085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
282 863.90 16:00:37 Exchange 592205489831664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,219 864.00 16:00:48 Exchange 592205489831665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
557 864.00 16:00:48 Europe 592205489831665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
33 864.00 16:00:48 Europe 592205489831665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
861 863.90 16:00:48 Exchange 592205489831665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
2 863.90 16:00:48 Europe 592205489831665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
514 863.90 16:00:48 Europe 592205489831665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
536 863.90 16:00:48 Turquoise 606279240293085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
430 863.90 16:00:48 Exchange 606279240293085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
922 863.90 16:00:59 Exchange 592205489831665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 863.90 16:00:59 Exchange 592205489831665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 864.00 16:01:08 Europe 592205489831665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
2,200 864.00 16:01:08 Europe 592205489831665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
493 864.00 16:01:08 Exchange 606279240293086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 864.00 16:01:08 Europe 606279240293086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
319 864.00 16:01:08 Europe 606279240293086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 864.00 16:01:08 Exchange 592205489831665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
301 864.00 16:01:10 Exchange 592205489831665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 864.50 16:01:53 Europe 606279240293088000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
221 864.50 16:01:53 Europe 606279240293088000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
371 864.50 16:01:53 Europe 606279240293088000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
71 864.50 16:02:00 Turquoise 606279240293088000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 864.50 16:02:00 Europe 606279240293088000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
610 864.50 16:02:00 Europe 606279240293088000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,376 864.50 16:02:00 Exchange 606279240293088000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 864.50 16:02:00 Europe 592205489831667000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
546 864.50 16:02:00 Exchange 592205489831667000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 864.50 16:02:12 Exchange 606279240293088000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
106 864.50 16:02:12 Europe 606279240293088000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
570 864.50 16:02:19 Europe 592205489831668000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
416 864.50 16:02:30 Europe 592205489831668000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,037 864.50 16:02:30 Exchange 592205489831668000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
486 864.50 16:02:30 Europe 606279240293089000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 864.50 16:02:30 Europe 592205489831668000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,009 864.50 16:02:30 Exchange 606279240293089000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,030 864.50 16:02:30 Exchange 592205489831668000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
576 864.50 16:02:57 Europe 592205489831669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
510 864.50 16:03:03 Europe 592205489831669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
749 864.40 16:03:06 Exchange 592205489831669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
268 864.40 16:03:06 Exchange 592205489831669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
803 864.40 16:03:06 Exchange 592205489831669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 864.40 16:03:06 Exchange 592205489831669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
781 864.40 16:03:06 Exchange 606279240293090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 864.40 16:03:06 Exchange 606279240293090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
79 864.40 16:03:06 Exchange 606279240293090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,048 864.40 16:03:06 Europe 592205489831669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
458 864.40 16:03:06 Europe 592205489831669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
54 864.40 16:03:06 Europe 592205489831669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
850 864.40 16:03:06 Exchange 592205489831669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,269 864.40 16:03:06 Exchange 606279240293090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
342 864.40 16:03:06 Exchange 606279240293090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
497 864.40 16:03:08 Europe 606279240293090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 864.40 16:03:10 Europe 592205489831670000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
978 864.40 16:03:10 Exchange 592205489831670000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,107 864.30 16:03:10 Exchange 592205489831670000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
648 864.30 16:03:10 Exchange 606279240293090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
427 864.30 16:03:10 Exchange 606279240293090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,063 864.40 16:03:14 Europe 592205489831670000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
668 864.40 16:03:14 Europe 592205489831670000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,123 864.40 16:03:14 Europe 606279240293090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
124 864.40 16:03:14 Europe 592205489831670000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
234 864.40 16:03:14 Europe 606279240293090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
534 864.40 16:03:26 Europe 606279240293091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
342 864.40 16:03:30 Europe 592205489831670000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
662 864.40 16:03:40 Europe 592205489831671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
510 864.40 16:03:45 Exchange 592205489831671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
79 864.40 16:03:45 Exchange 592205489831671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 864.30 16:03:47 Exchange 592205489831671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,024 864.30 16:03:47 Exchange 592205489831671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
132 864.30 16:03:47 Exchange 606279240293091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
178 864.30 16:03:47 Exchange 606279240293091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
643 864.30 16:03:47 Europe 592205489831671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
226 864.30 16:03:47 Europe 592205489831671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
75 864.30 16:03:47 Europe 592205489831671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
75 864.30 16:03:47 Europe 592205489831671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
716 864.30 16:03:47 Europe 606279240293091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
539 864.30 16:03:47 Europe 606279240293091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
988 864.20 16:03:47 Exchange 592205489831671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
104 864.20 16:03:47 Exchange 592205489831671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,005 864.20 16:03:47 Exchange 606279240293091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
197 864.20 16:03:47 Exchange 606279240293091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
179 864.20 16:03:48 Europe 592205489831671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 864.20 16:03:48 Exchange 606279240293091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
578 864.20 16:03:48 Exchange 606279240293091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
69 864.20 16:03:48 Exchange 606279240293091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
791 864.20 16:03:48 Europe 606279240293091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
857 864.20 16:03:58 Exchange 592205489831671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
482 864.20 16:03:58 Europe 592205489831671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
548 864.20 16:03:58 Exchange 606279240293092000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
440 864.20 16:03:58 Exchange 592205489831671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 864.20 16:03:58 Exchange 592205489831671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
120 864.20 16:03:58 Exchange 592205489831671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
511 864.10 16:04:00 Europe 606279240293092000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
690 864.10 16:04:00 Europe 606279240293092000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
397 864.10 16:04:00 Europe 606279240293092000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 864.10 16:04:17 Exchange 592205489831672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
442 864.10 16:04:17 Europe 592205489831672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
465 864.10 16:04:17 Exchange 606279240293092000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
122 864.10 16:04:17 Exchange 606279240293092000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 864.10 16:04:17 Exchange 592205489831672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
8 864.10 16:04:17 Exchange 592205489831672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
661 864.00 16:04:39 Europe 592205489831673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
380 864.00 16:04:39 Europe 606279240293093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,033 864.00 16:04:39 Europe 606279240293093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,568 864.00 16:04:39 Exchange 592205489831673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
307 863.90 16:04:39 Exchange 606279240293093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
598 863.90 16:04:39 Exchange 606279240293093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
283 864.00 16:04:49 Europe 592205489831673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
733 864.00 16:04:49 Europe 592205489831673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
129 864.00 16:04:49 Europe 606279240293094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
267 864.00 16:04:49 Europe 606279240293094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
641 863.90 16:05:04 Exchange 592205489831674000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
482 863.90 16:05:04 Exchange 592205489831674000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
185 863.90 16:05:04 Exchange 592205489831674000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,039 863.90 16:05:04 Exchange 592205489831674000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
230 863.90 16:05:04 Exchange 606279240293094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
491 863.90 16:05:04 Exchange 606279240293094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
517 863.90 16:05:04 Europe 592205489831674000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
364 863.90 16:05:04 Europe 592205489831674000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
197 863.90 16:05:04 Europe 592205489831674000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
809 863.80 16:05:04 Exchange 592205489831674000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
236 863.80 16:05:04 Exchange 592205489831674000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
312 863.80 16:05:04 Europe 606279240293094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
213 863.80 16:05:04 Europe 606279240293094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
254 863.70 16:05:04 Europe 606279240293094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
310 863.70 16:05:04 Europe 606279240293094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
205 863.70 16:05:04 Europe 606279240293094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
247 863.70 16:05:04 Exchange 592205489831674000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
163 863.70 16:05:04 Exchange 606279240293094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
242 863.70 16:05:04 Exchange 606279240293094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 863.70 16:05:31 Exchange 592205489831676000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
182 863.70 16:05:31 Exchange 606279240293096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
759 863.70 16:05:31 Exchange 606279240293096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
588 863.70 16:05:31 Exchange 606279240293096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
449 863.70 16:05:31 Europe 592205489831676000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
462 863.70 16:05:31 Europe 592205489831676000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
241 863.70 16:05:31 Exchange 606279240293096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
332 863.70 16:05:31 Exchange 592205489831676000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
181 863.40 16:05:32 Europe 592205489831676000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
200 863.40 16:05:32 Europe 592205489831676000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
61 863.40 16:05:32 Europe 592205489831676000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
827 863.40 16:05:32 Exchange 606279240293096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
259 863.40 16:05:32 Exchange 592205489831676000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
132 863.40 16:05:35 Exchange 592205489831676000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
122 863.40 16:05:35 Europe 606279240293096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
360 863.40 16:05:35 Europe 606279240293096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,152 863.10 16:05:42 Exchange 606279240293096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
324 863.10 16:05:51 Exchange 592205489831677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
624 863.10 16:05:51 Exchange 592205489831677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
509 863.10 16:05:51 Europe 592205489831677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
382 863.10 16:05:51 Europe 606279240293096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 863.20 16:06:34 Exchange 606279240293098000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
345 863.20 16:06:34 Europe 592205489831679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
363 863.20 16:06:37 Turquoise 592205489831679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
481 863.20 16:06:37 Europe 606279240293098000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
92 863.30 16:06:44 Europe 592205489831679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
34 863.30 16:06:44 Exchange 592205489831679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
303 863.30 16:06:44 Europe 606279240293099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
598 863.30 16:06:46 Europe 606279240293099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
965 863.50 16:06:50 Exchange 592205489831679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 863.50 16:06:50 Exchange 592205489831679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
710 863.50 16:06:50 Exchange 592205489831679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
539 863.50 16:06:50 Exchange 592205489831679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
764 863.50 16:06:50 Exchange 592205489831679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
30 863.50 16:06:52 Exchange 606279240293099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
422 863.50 16:06:52 Exchange 606279240293099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
417 863.50 16:06:52 Europe 606279240293099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
496 863.50 16:06:55 Europe 606279240293099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
44 863.50 16:06:55 Europe 606279240293099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
992 863.30 16:06:57 Exchange 606279240293099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
295 863.30 16:06:57 Exchange 606279240293099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
541 863.30 16:06:57 Exchange 606279240293099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
361 863.30 16:06:57 Exchange 606279240293099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
257 863.30 16:07:01 Exchange 592205489831680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
655 863.30 16:07:01 Exchange 592205489831680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
982 863.30 16:07:01 Exchange 606279240293099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
260 863.30 16:07:01 Exchange 592205489831680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
488 863.30 16:07:01 Europe 592205489831680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
880 863.30 16:07:01 Exchange 606279240293099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
515 863.30 16:07:01 Europe 606279240293099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 863.30 16:07:01 Europe 592205489831680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
561 863.30 16:07:01 Europe 606279240293099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
761 863.30 16:07:01 Europe 592205489831680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,323 863.30 16:07:04 Exchange 606279240293100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
986 863.20 16:07:04 Europe 592205489831680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
94 863.30 16:07:32 Europe 606279240293101000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
532 863.30 16:07:32 Europe 606279240293101000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
81 863.30 16:07:39 Europe 592205489831682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
156 863.30 16:07:39 Europe 592205489831682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
90 863.30 16:07:39 Europe 592205489831682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
240 863.30 16:07:39 Europe 592205489831682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,088 863.20 16:07:40 Europe 592205489831682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
379 863.20 16:07:40 Europe 592205489831682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
526 863.20 16:07:40 Europe 592205489831682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
676 863.20 16:07:40 Exchange 592205489831682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
342 863.20 16:07:40 Exchange 592205489831682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,127 863.20 16:07:40 Exchange 606279240293101000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
111 863.20 16:07:40 Exchange 606279240293101000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
527 863.20 16:07:40 Exchange 592205489831682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
190 863.20 16:07:40 Exchange 606279240293101000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
477 863.20 16:07:41 Europe 606279240293101000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
440 863.30 16:07:59 Europe 592205489831683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
683 863.40 16:08:00 Exchange 592205489831683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
742 863.40 16:08:01 Europe 592205489831683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
160 863.30 16:08:04 Exchange 592205489831683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
796 863.30 16:08:04 Exchange 592205489831683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
163 863.30 16:08:04 Exchange 592205489831683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
377 863.30 16:08:04 Exchange 592205489831683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
347 863.30 16:08:04 Exchange 592205489831683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,184 863.30 16:08:04 Exchange 592205489831683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
831 863.30 16:08:05 Exchange 592205489831683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
355 863.30 16:08:05 Exchange 606279240293102000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
545 863.30 16:08:05 Europe 606279240293102000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
552 863.30 16:08:05 Europe 592205489831683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
184 863.40 16:08:08 Europe 606279240293102000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
532 863.50 16:08:11 Europe 592205489831683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
912 863.50 16:08:11 Exchange 592205489831683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
496 863.50 16:08:11 Europe 606279240293103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
780 863.50 16:08:12 Exchange 606279240293103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 863.50 16:08:12 Exchange 606279240293103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
825 863.50 16:08:12 Exchange 606279240293103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
447 863.40 16:08:19 Exchange 592205489831684000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
753 863.40 16:08:19 Exchange 592205489831684000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
48 863.40 16:08:19 Exchange 592205489831684000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
662 863.30 16:08:48 Europe 592205489831685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,049 863.30 16:08:48 Exchange 592205489831685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
78 863.30 16:08:48 Europe 606279240293104000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
963 863.30 16:08:48 Exchange 606279240293104000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
296 863.30 16:08:48 Europe 606279240293104000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
290 863.30 16:08:48 Exchange 606279240293104000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 863.30 16:08:48 Europe 606279240293104000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
456 863.30 16:08:48 Europe 606279240293104000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
783 863.30 16:08:48 Exchange 592205489831685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
19 863.30 16:08:48 Exchange 606279240293104000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
959 863.20 16:09:16 Exchange 592205489831686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,051 863.20 16:09:16 Exchange 592205489831686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
21 863.20 16:09:16 Exchange 592205489831686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
89 863.20 16:09:16 Exchange 592205489831686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
764 863.20 16:09:16 Exchange 592205489831686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,095 863.20 16:09:49 Exchange 592205489831687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
625 863.20 16:09:49 Exchange 592205489831687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
473 863.20 16:09:49 Europe 592205489831687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
810 863.20 16:09:49 Europe 592205489831687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
405 863.20 16:09:49 Europe 592205489831687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
687 863.20 16:09:49 Turquoise 606279240293106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
491 863.20 16:09:49 Exchange 606279240293106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,498 863.20 16:09:49 Exchange 606279240293106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
560 863.20 16:09:49 Europe 606279240293106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 863.20 16:09:49 Europe 606279240293106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
160 863.20 16:09:49 Europe 606279240293106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
590 863.10 16:09:49 Europe 592205489831687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
438 863.10 16:09:49 Turquoise 592205489831687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
530 863.10 16:09:49 Turquoise 606279240293106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
751 863.10 16:09:49 Europe 606279240293106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 863.10 16:09:49 Exchange 606279240293106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
311 863.10 16:09:49 Exchange 606279240293106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
768 863.10 16:10:00 Europe 606279240293107000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
342 863.10 16:10:00 Exchange 592205489831688000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
171 863.10 16:10:02 Europe 592205489831688000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
398 863.10 16:10:02 Exchange 606279240293107000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
854 863.10 16:10:05 Europe 592205489831688000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
42 863.10 16:10:19 Europe 606279240293108000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
341 863.10 16:10:19 Europe 606279240293108000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
434 863.10 16:10:19 Europe 606279240293108000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
906 863.00 16:10:22 Exchange 592205489831689000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 863.00 16:10:22 Europe 592205489831689000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
17 863.00 16:10:22 Europe 592205489831689000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,296 862.90 16:10:24 Exchange 592205489831689000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 862.90 16:10:54 Exchange 606279240293109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
149 862.90 16:10:54 Exchange 606279240293109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
473 862.90 16:10:54 Exchange 606279240293109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,487 862.90 16:10:54 Exchange 606279240293109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
451 862.90 16:10:54 Europe 606279240293109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
512 862.80 16:10:54 Exchange 606279240293109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
626 862.80 16:10:54 Exchange 606279240293109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
572 862.80 16:10:54 Europe 592205489831691000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
51 862.90 16:10:58 Europe 606279240293110000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
213 862.90 16:10:58 Exchange 592205489831691000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,438 862.90 16:10:58 Exchange 606279240293110000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
16 862.90 16:10:58 Europe 606279240293110000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
67 862.90 16:10:58 Europe 592205489831691000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
693 863.00 16:11:53 Europe 592205489831694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
892 862.90 16:12:02 Exchange 592205489831694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
920 862.90 16:12:02 Exchange 592205489831694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
614 862.90 16:12:02 Exchange 592205489831694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
626 862.90 16:12:02 Europe 592205489831694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
69 862.80 16:12:02 Europe 592205489831694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
120 862.80 16:12:02 Europe 592205489831694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
76 862.80 16:12:02 Europe 592205489831694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
1 862.80 16:12:02 Europe 592205489831694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,139 862.80 16:12:02 Exchange 592205489831694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
89 862.80 16:12:02 Europe 592205489831694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
215 862.80 16:12:02 Europe 592205489831694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
12 862.80 16:12:02 Europe 592205489831694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
533 862.80 16:12:02 Europe 592205489831694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
146 862.80 16:12:02 Europe 592205489831694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
591 862.80 16:12:02 Exchange 606279240293113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
539 862.80 16:12:02 Europe 606279240293113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
648 863.00 16:12:28 Exchange 592205489831695000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 862.90 16:12:30 Exchange 606279240293114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
972 862.90 16:12:40 Exchange 592205489831696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
538 862.90 16:12:40 Europe 592205489831696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
450 862.90 16:12:40 Europe 592205489831696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
465 862.90 16:12:40 Europe 592205489831696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 862.90 16:12:40 Exchange 606279240293114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
656 862.90 16:12:40 Exchange 606279240293114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
109 862.90 16:12:40 Exchange 606279240293114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
2 862.90 16:12:40 Europe 606279240293114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
579 862.90 16:12:40 Exchange 606279240293114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
421 862.90 16:12:40 Europe 606279240293114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
632 862.90 16:12:40 Europe 606279240293114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
395 862.90 16:12:40 Europe 606279240293114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
650 862.90 16:12:40 Exchange 606279240293114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
41 862.90 16:12:40 Exchange 606279240293114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
396 862.90 16:12:40 Exchange 606279240293114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 862.90 16:12:40 Turquoise 592205489831696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
208 862.90 16:12:40 Europe 606279240293114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 862.90 16:12:40 Europe 606279240293114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
13 862.90 16:12:40 Europe 606279240293114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
643 862.90 16:12:40 Europe 592205489831696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
635 862.80 16:12:41 Europe 592205489831696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
303 862.80 16:12:41 Exchange 606279240293114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
514 862.80 16:12:41 Exchange 592205489831696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
431 862.80 16:12:41 Exchange 592205489831696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
717 862.80 16:12:41 Europe 592205489831696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
43 862.80 16:12:41 Europe 606279240293114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
299 862.80 16:12:41 Europe 592205489831696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
577 862.70 16:12:41 Europe 592205489831696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
974 862.70 16:12:41 Exchange 606279240293114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
28 862.70 16:12:41 Exchange 606279240293114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 862.50 16:12:55 Europe 592205489831697000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
272 862.60 16:13:12 Europe 606279240293116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
95 862.60 16:13:12 Europe 606279240293116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
681 862.50 16:13:21 Europe 592205489831698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,151 862.50 16:13:21 Exchange 592205489831698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,271 862.50 16:13:21 Exchange 592205489831698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
729 862.50 16:13:21 Europe 592205489831698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
507 862.50 16:13:21 Turquoise 606279240293116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
528 862.50 16:13:21 Exchange 606279240293116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 862.50 16:13:26 Europe 592205489831699000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
444 862.70 16:14:06 Exchange 606279240293119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 862.90 16:14:16 Europe 606279240293120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
25 863.00 16:14:18 Turquoise 606279240293120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
17 863.10 16:14:18 Europe 592205489831702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 863.00 16:14:19 Europe 606279240293120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,132 863.00 16:14:19 Exchange 592205489831702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
560 863.00 16:14:19 Europe 592205489831702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
388 863.00 16:14:19 Turquoise 592205489831702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
532 863.00 16:14:19 Europe 606279240293120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
893 863.00 16:14:19 Exchange 606279240293120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
16 863.00 16:14:19 Europe 592205489831702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
81 863.00 16:14:19 Europe 592205489831702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
719 863.00 16:14:19 Europe 592205489831702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 863.00 16:14:19 Europe 592205489831702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
137 863.00 16:14:19 Europe 592205489831702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
222 863.00 16:14:19 Exchange 606279240293120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
162 863.00 16:14:29 Europe 592205489831702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
310 863.00 16:14:29 Europe 592205489831702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
9 863.00 16:14:29 Europe 592205489831702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
465 863.00 16:14:37 Europe 592205489831703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
162 863.00 16:14:37 Europe 592205489831703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
30 863.00 16:14:37 Europe 592205489831703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
280 863.00 16:14:41 Europe 606279240293121000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
98 863.00 16:14:41 Europe 606279240293121000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 862.90 16:14:44 Exchange 592205489831703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
986 862.90 16:14:44 Exchange 592205489831703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,079 862.90 16:14:44 Exchange 592205489831703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
346 862.90 16:14:44 Europe 592205489831703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
534 862.90 16:14:44 Exchange 592205489831703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 862.90 16:14:44 Europe 592205489831703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
440 862.90 16:14:44 Exchange 606279240293121000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
218 862.90 16:14:44 Exchange 606279240293121000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
143 862.90 16:14:44 Exchange 592205489831703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
357 862.90 16:14:44 Exchange 606279240293121000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
43 862.90 16:14:44 Exchange 606279240293121000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
549 862.90 16:14:45 Exchange 606279240293121000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
554 862.80 16:14:46 Europe 592205489831703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
521 862.80 16:14:46 Exchange 606279240293121000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 862.80 16:14:46 Turquoise 592205489831703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 862.80 16:14:46 Europe 606279240293121000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
529 862.80 16:14:46 Exchange 606279240293121000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
35 862.80 16:14:46 Exchange 592205489831703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 862.80 16:14:46 Exchange 592205489831703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
495 862.80 16:14:46 Europe 592205489831703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
450 862.80 16:14:59 Europe 592205489831704000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
203 862.90 16:15:21 Europe 592205489831706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
307 862.90 16:15:21 Europe 592205489831706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
406 862.90 16:15:27 Exchange 592205489831706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
198 862.90 16:15:29 Exchange 592205489831706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
503 862.90 16:15:29 Exchange 592205489831706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
660 862.90 16:15:33 Exchange 592205489831706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
59 862.80 16:15:34 Europe 592205489831706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
728 862.80 16:15:34 Europe 592205489831706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,439 862.80 16:15:34 Exchange 592205489831706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
446 862.80 16:15:34 Exchange 606279240293124000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
614 862.80 16:15:34 Exchange 606279240293124000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
55 862.80 16:15:34 Exchange 606279240293124000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
690 862.80 16:15:34 Exchange 606279240293124000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
30 862.80 16:15:34 Exchange 606279240293124000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
448 862.80 16:15:34 Europe 592205489831706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
390 862.80 16:15:34 Europe 592205489831706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
615 862.80 16:15:34 Turquoise 592205489831706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
880 862.80 16:15:34 Europe 592205489831706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
372 862.80 16:15:34 Europe 592205489831706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
428 862.80 16:15:34 Exchange 592205489831706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
675 862.70 16:15:38 Exchange 606279240293124000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
279 862.80 16:15:50 Exchange 606279240293125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
618 862.80 16:15:50 Exchange 606279240293125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
133 862.80 16:15:50 Exchange 606279240293125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
44 862.80 16:16:15 Europe 592205489831709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
254 862.80 16:16:15 Europe 592205489831709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,276 862.80 16:16:15 Exchange 606279240293126000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
15 862.80 16:16:15 Exchange 606279240293126000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 862.80 16:16:15 Exchange 606279240293126000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
127 862.80 16:16:15 Europe 592205489831709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
995 862.80 16:16:15 Europe 592205489831709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
10 862.80 16:16:15 Europe 592205489831709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
536 862.80 16:16:15 Europe 592205489831709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
572 862.80 16:16:15 Europe 592205489831709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
514 862.80 16:16:15 Europe 606279240293126000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
395 862.80 16:16:15 Europe 592205489831709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
231 862.80 16:16:15 Europe 606279240293126000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
453 862.80 16:16:15 Europe 592205489831709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
3 862.70 16:16:20 Europe 592205489831709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
752 862.70 16:16:20 Europe 592205489831709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,255 862.70 16:16:20 Exchange 592205489831709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
177 862.70 16:16:20 Exchange 606279240293127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
536 862.70 16:16:20 Europe 592205489831709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
958 862.70 16:16:20 Europe 606279240293127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
224 862.70 16:16:20 Europe 606279240293127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
961 862.60 16:16:20 Exchange 606279240293127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
341 862.60 16:16:20 Europe 592205489831709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
59 862.60 16:16:20 Europe 606279240293127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
290 862.60 16:16:20 Europe 606279240293127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
185 862.60 16:16:20 Exchange 606279240293127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
978 862.40 16:16:42 Europe 606279240293128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
139 862.40 16:16:42 Europe 606279240293128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
614 862.30 16:17:20 Europe 592205489831713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
435 862.30 16:17:20 Europe 592205489831713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
407 862.30 16:17:20 Turquoise 592205489831713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
638 862.30 16:17:20 Europe 592205489831713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 862.30 16:17:20 Exchange 606279240293130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
257 862.30 16:17:20 Exchange 606279240293130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
432 862.30 16:17:20 Turquoise 606279240293130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,372 862.30 16:17:20 Exchange 606279240293130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
576 862.30 16:17:20 Europe 606279240293130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
694 862.20 16:17:20 Exchange 592205489831713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,026 862.20 16:17:20 Exchange 592205489831713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
467 862.20 16:17:20 Europe 592205489831713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
152 862.20 16:17:20 Exchange 592205489831713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
861 862.20 16:17:20 Exchange 606279240293130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
557 862.30 16:17:26 Exchange 592205489831713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
188 862.30 16:17:26 Exchange 606279240293130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
153 862.40 16:17:50 Europe 592205489831715000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
557 862.40 16:17:50 Exchange 606279240293131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
322 862.90 16:18:46 Europe 592205489831719000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
489 862.90 16:18:46 Exchange 606279240293135000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
403 862.90 16:18:54 Europe 606279240293136000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
342 862.90 16:18:59 Europe 592205489831720000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
124 863.10 16:19:13 Exchange 592205489831721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
432 863.10 16:19:13 Europe 606279240293137000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
400 863.10 16:19:26 Exchange 592205489831721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
21 863.10 16:19:26 Exchange 592205489831721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
404 863.10 16:19:26 Europe 592205489831721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
32 863.10 16:19:26 Europe 592205489831721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
591 863.10 16:19:26 Europe 592205489831721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
231 863.10 16:19:26 Exchange 606279240293138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,066 863.10 16:19:26 Exchange 606279240293138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 863.10 16:19:26 Exchange 606279240293138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,096 863.10 16:19:26 Exchange 606279240293138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
83 863.10 16:19:26 Exchange 606279240293138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,408 863.10 16:19:26 Exchange 606279240293138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
524 863.10 16:19:26 Europe 606279240293138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
428 863.10 16:19:26 Europe 606279240293138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,430 863.00 16:19:26 Exchange 592205489831721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
741 863.00 16:19:26 Europe 592205489831721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
256 863.00 16:19:26 Europe 592205489831721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 863.00 16:19:26 Europe 606279240293138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
41 863.00 16:19:26 Europe 592205489831721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
135 863.00 16:19:26 Europe 606279240293138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 863.00 16:19:26 Europe 592205489831721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
654 863.00 16:19:26 Europe 592205489831721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
345 863.00 16:19:26 Europe 592205489831721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
342 863.20 16:19:28 Europe 606279240293138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
343 863.20 16:19:33 Europe 592205489831722000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
74 863.20 16:19:35 Europe 606279240293138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
163 863.20 16:19:35 Europe 606279240293138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
88 863.20 16:19:35 Europe 606279240293138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
184 863.20 16:19:35 Europe 606279240293138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
418 863.40 16:19:52 Exchange 592205489831723000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
46 863.40 16:19:52 Exchange 606279240293139000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
296 863.40 16:19:52 Europe 592205489831723000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
762 863.40 16:19:53 Europe 606279240293139000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
825 863.40 16:19:53 Europe 606279240293139000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
342 863.40 16:19:58 Exchange 606279240293140000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,071 863.30 16:20:01 Exchange 592205489831724000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
440 863.30 16:20:01 Exchange 606279240293140000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
302 863.30 16:20:01 Exchange 606279240293140000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
449 863.30 16:20:01 Europe 592205489831724000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
53 863.30 16:20:05 Europe 606279240293141000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
226 863.30 16:20:10 Exchange 592205489831725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 863.30 16:20:10 Exchange 592205489831725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
40 863.30 16:20:10 Exchange 592205489831725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
205 863.30 16:20:10 Exchange 592205489831725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
702 863.20 16:20:10 Exchange 606279240293141000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
564 863.20 16:20:10 Europe 606279240293141000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 863.20 16:20:10 Exchange 606279240293141000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 863.20 16:20:10 Exchange 606279240293141000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
71 863.20 16:20:10 Exchange 606279240293141000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
420 863.20 16:20:10 Exchange 592205489831725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
565 863.20 16:20:10 Europe 592205489831725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 863.20 16:20:10 Turquoise 606279240293141000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
544 863.20 16:20:10 Exchange 592205489831725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 863.20 16:20:10 Europe 606279240293141000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,015 863.20 16:20:17 Europe 592205489831726000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
125 863.20 16:20:17 Exchange 606279240293142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
761 863.20 16:20:17 Exchange 606279240293142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 863.20 16:20:17 Europe 606279240293142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
226 863.20 16:20:17 Europe 606279240293142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
408 863.20 16:20:17 Exchange 606279240293142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
495 863.40 16:21:08 Europe 606279240293145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
445 863.40 16:21:17 Europe 606279240293146000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
612 863.40 16:21:24 Exchange 592205489831731000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
310 863.40 16:21:24 Turquoise 606279240293147000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
51 863.40 16:21:24 Europe 592205489831731000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
379 863.40 16:21:24 Europe 592205489831731000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
313 863.40 16:21:24 Turquoise 606279240293147000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 863.40 16:21:24 Europe 592205489831731000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
415 863.40 16:21:24 Europe 592205489831731000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
810 863.40 16:21:24 Exchange 592205489831731000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
2,007 863.40 16:21:24 Exchange 592205489831731000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 863.40 16:21:24 Exchange 592205489831731000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
293 863.40 16:21:24 Europe 606279240293147000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 863.30 16:21:27 Exchange 592205489831732000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
359 863.40 16:22:02 Exchange 592205489831734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,056 863.40 16:22:02 Exchange 592205489831734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
762 863.40 16:22:02 Exchange 592205489831734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
547 863.40 16:22:02 Exchange 592205489831734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
342 863.40 16:22:02 Exchange 606279240293149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
409 863.40 16:22:02 Europe 592205489831734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
508 863.40 16:22:02 Europe 592205489831734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
787 863.40 16:22:02 Europe 592205489831734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
237 863.40 16:22:02 Europe 592205489831734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
848 863.40 16:22:02 Europe 592205489831734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
158 863.40 16:22:02 Europe 606279240293149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
365 863.40 16:22:02 Europe 606279240293149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
146 863.30 16:22:02 Exchange 592205489831734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
848 863.30 16:22:02 Turquoise 592205489831734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,143 863.30 16:22:02 Europe 592205489831734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,746 863.30 16:22:02 Europe 592205489831734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
709 863.30 16:22:02 Europe 606279240293149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
753 863.30 16:22:02 Europe 606279240293149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
190 863.30 16:22:02 Europe 606279240293149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
165 863.10 16:22:02 Turquoise 592205489831734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
170 863.10 16:22:02 Europe 606279240293149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
14 863.10 16:22:02 Exchange 592205489831734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,849 863.10 16:22:02 Europe 592205489831734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
320 863.10 16:22:02 Europe 592205489831734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
205 863.10 16:22:02 Europe 592205489831734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
396 863.10 16:22:02 Exchange 606279240293149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 863.10 16:22:02 Exchange 606279240293149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
399 863.10 16:22:02 Exchange 606279240293149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
5 863.10 16:22:02 Europe 606279240293149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,174 863.10 16:22:02 Europe 592205489831734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
31 863.10 16:22:02 Europe 606279240293149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 863.20 16:22:11 Europe 592205489831734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
477 863.20 16:22:11 Europe 606279240293149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
756 863.70 16:23:12 Europe 592205489831738000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
292 863.70 16:23:12 Europe 592205489831738000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
585 863.50 16:23:23 Exchange 592205489831739000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
705 863.50 16:23:23 Exchange 592205489831739000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
389 863.50 16:23:23 Europe 592205489831739000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
625 863.50 16:23:23 Exchange 606279240293154000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
501 863.50 16:23:23 Europe 606279240293154000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
455 863.50 16:23:23 Europe 606279240293154000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
345 863.80 16:23:37 Europe 592205489831740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
469 863.80 16:23:37 Europe 606279240293155000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
432 863.80 16:23:37 Exchange 606279240293155000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 863.80 16:23:37 Europe 606279240293155000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
257 863.80 16:23:37 Europe 606279240293155000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
630 863.80 16:23:37 Exchange 606279240293155000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
858 863.80 16:23:37 Exchange 592205489831740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
362 863.80 16:23:37 Exchange 606279240293155000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
626 863.80 16:24:00 Europe 592205489831742000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 863.80 16:24:00 Europe 606279240293157000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
270 863.80 16:24:00 Europe 606279240293157000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
33 863.80 16:24:00 Europe 606279240293157000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,050 863.80 16:24:00 Europe 592205489831742000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,023 863.80 16:24:06 Exchange 592205489831743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,053 863.80 16:24:06 Europe 592205489831743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
354 863.80 16:24:06 Europe 592205489831743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
387 863.80 16:24:06 Europe 606279240293157000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
353 863.80 16:24:08 Exchange 592205489831743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
623 863.80 16:24:10 Europe 606279240293157000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
562 863.80 16:24:10 Europe 592205489831743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,036 863.70 16:24:16 Exchange 592205489831743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
403 863.70 16:24:16 Europe 592205489831743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
530 863.70 16:24:16 Exchange 606279240293158000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
158 863.70 16:24:16 Exchange 606279240293158000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
30 863.70 16:24:16 Exchange 606279240293158000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
494 863.70 16:24:16 Europe 606279240293158000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
522 863.80 16:24:32 Europe 592205489831745000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
108 863.80 16:24:32 Europe 592205489831745000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 863.80 16:24:35 Europe 592205489831745000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
195 863.80 16:24:35 Europe 592205489831745000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
405 863.60 16:24:47 Exchange 592205489831746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
398 863.60 16:24:47 Europe 592205489831746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
621 863.60 16:24:47 Europe 592205489831746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
52 863.50 16:24:58 Europe 592205489831747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
354 863.50 16:24:58 Europe 592205489831747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
568 863.50 16:24:58 Europe 606279240293161000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
597 863.50 16:24:59 Exchange 606279240293161000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
443 863.40 16:25:02 Turquoise 592205489831748000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,050 863.40 16:25:02 Exchange 606279240293162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
217 863.40 16:25:02 Exchange 606279240293162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
488 863.40 16:25:02 Exchange 606279240293162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
476 863.40 16:25:02 Exchange 606279240293162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
765 863.40 16:25:10 Exchange 592205489831749000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
718 863.40 16:25:10 Europe 606279240293162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
137 863.40 16:25:10 Exchange 606279240293162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,564 863.40 16:25:10 Exchange 606279240293162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
248 863.10 16:25:20 Exchange 606279240293163000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
346 863.10 16:25:20 Exchange 592205489831749000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
46 863.10 16:25:20 Exchange 592205489831749000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
248 863.10 16:25:20 Exchange 592205489831749000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
933 863.10 16:25:20 Europe 592205489831749000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
716 863.10 16:25:20 Europe 592205489831749000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
712 863.10 16:25:20 Europe 592205489831749000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
621 863.10 16:25:20 Exchange 606279240293163000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
160 863.10 16:25:20 Exchange 592205489831749000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
240 863.10 16:25:20 Exchange 606279240293163000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 863.10 16:25:20 Europe 606279240293163000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
119 863.10 16:25:20 Europe 606279240293163000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
891 863.10 16:25:20 Europe 592205489831749000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
19 863.10 16:25:20 Europe 592205489831749000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
58 863.10 16:25:30 Exchange 592205489831750000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
247 862.70 16:25:53 Exchange 606279240293165000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
441 862.70 16:25:53 Europe 592205489831751000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
173 862.70 16:25:53 Turquoise 606279240293165000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
343 862.70 16:25:53 Exchange 606279240293165000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
242 862.70 16:25:53 Turquoise 606279240293165000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
448 862.70 16:25:53 Europe 606279240293165000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
185 862.70 16:25:53 Europe 606279240293165000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
514 862.90 16:26:02 Exchange 592205489831752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
593 862.90 16:26:02 Europe 592205489831752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
405 862.90 16:26:02 Europe 606279240293165000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
210 862.80 16:26:03 Exchange 592205489831752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
378 862.80 16:26:14 Europe 592205489831753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
144 862.80 16:26:14 Europe 592205489831753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
855 862.80 16:26:14 Exchange 606279240293166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
5 862.80 16:26:14 Exchange 606279240293166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
195 862.80 16:26:14 Exchange 592205489831753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
461 862.80 16:26:14 Exchange 592205489831753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
62 862.80 16:26:14 Europe 606279240293166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
350 862.80 16:26:14 Europe 606279240293166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
43 862.80 16:26:14 Europe 592205489831753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
265 862.80 16:26:14 Turquoise 606279240293166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
409 863.00 16:26:31 Europe 592205489831754000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
500 863.00 16:26:31 Europe 592205489831754000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
388 863.00 16:26:31 Europe 606279240293167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
420 862.90 16:26:44 Exchange 592205489831755000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
135 862.90 16:26:44 Exchange 592205489831755000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
492 862.90 16:26:44 Europe 606279240293168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 862.90 16:26:44 Turquoise 606279240293168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
704 863.00 16:26:46 Europe 592205489831755000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 862.90 16:26:54 Exchange 606279240293169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
706 863.00 16:27:00 Exchange 592205489831757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
535 863.00 16:27:00 Exchange 592205489831757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,054 863.00 16:27:00 Exchange 606279240293170000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
2,800 863.10 16:27:05 Turquoise 606279240293170000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
265 863.10 16:27:05 Turquoise 606279240293170000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
364 863.20 16:27:25 Europe 606279240293171000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1 863.40 16:27:38 Europe 592205489831759000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
594 863.50 16:27:45 Europe 606279240293172000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
323 863.50 16:27:45 Europe 592205489831759000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
342 863.50 16:27:45 Exchange 592205489831759000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
62 863.50 16:27:45 Exchange 606279240293172000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
498 863.50 16:27:46 Europe 592205489831759000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
574 863.40 16:27:52 Exchange 592205489831760000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
580 863.40 16:27:52 Exchange 592205489831760000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 863.60 16:27:53 Europe 592205489831760000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
252 863.60 16:27:53 Europe 592205489831760000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 863.60 16:27:54 Europe 592205489831760000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 863.60 16:27:54 Exchange 592205489831760000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
525 863.60 16:27:54 Europe 592205489831760000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,002 863.60 16:27:54 Europe 592205489831760000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
490 863.60 16:27:54 Europe 592205489831760000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
1,345 863.70 16:27:58 Europe 606279240293173000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
223 863.70 16:27:58 Europe 606279240293173000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 863.70 16:27:58 Europe 592205489831760000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
497 863.70 16:27:58 Europe 606279240293173000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
705 863.20 16:28:11 Exchange 592205489831762000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
427 863.20 16:28:11 Exchange 606279240293174000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
689 863.20 16:28:11 Europe 592205489831762000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
405 863.20 16:28:11 Exchange 606279240293174000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 863.20 16:28:11 Europe 606279240293174000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
387 863.20 16:28:11 Europe 606279240293174000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
444 863.40 16:28:23 Exchange 592205489831762000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
380 863.50 16:28:32 Europe 606279240293175000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 863.50 16:28:38 Europe 592205489831763000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
188 863.60 16:28:39 Europe 606279240293176000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
510 863.60 16:28:39 Europe 592205489831763000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
127 863.50 16:28:44 Europe 592205489831764000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
157 863.60 16:28:45 Europe 606279240293176000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
169 863.60 16:28:45 Europe 606279240293176000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
102 863.60 16:28:45 Europe 606279240293176000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
515 863.60 16:28:48 Europe 592205489831764000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
498 863.60 16:28:49 Europe 592205489831764000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
271 863.60 16:28:49 Europe 592205489831764000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
122 863.60 16:28:54 Exchange 606279240293177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
137 863.60 16:28:54 Europe 606279240293177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 863.60 16:28:54 Europe 606279240293177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
394 863.70 16:28:57 Europe 592205489831765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
472 863.70 16:28:58 Exchange 592205489831765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 863.50 16:29:02 Exchange 592205489831765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 863.50 16:29:02 Europe 606279240293178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
91 863.60 16:29:02 Europe 606279240293178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
2,300 863.50 16:29:02 Europe 606279240293178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 863.70 16:29:02 Europe 592205489831765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
500 863.70 16:29:02 Europe 592205489831765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 863.60 16:29:08 Europe 606279240293178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
200 863.60 16:29:08 Europe 606279240293178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
60 863.70 16:29:08 Europe 606279240293178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
437 863.70 16:29:08 Europe 606279240293178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 863.70 16:29:08 Europe 592205489831766000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
286 863.60 16:29:12 Exchange 592205489831767000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
56 863.60 16:29:12 Exchange 592205489831767000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
458 863.70 16:29:16 Exchange 592205489831767000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
456 863.60 16:29:17 Exchange 606279240293179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
475 863.60 16:29:17 Exchange 606279240293179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
762 863.60 16:29:17 Exchange 606279240293179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
782 863.60 16:29:17 Europe 606279240293179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 863.60 16:29:17 Europe 592205489831767000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
360 863.60 16:29:17 Europe 592205489831767000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
490 863.60 16:29:17 Exchange 592205489831767000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 863.60 16:29:17 Exchange 592205489831767000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
200 863.80 16:29:25 Europe 606279240293180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
596 863.80 16:29:25 Europe 592205489831768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
47 863.80 16:29:25 Europe 592205489831768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 863.80 16:29:30 Exchange 606279240293180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
128 863.80 16:29:32 Europe 592205489831768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
560 863.80 16:29:32 Europe 592205489831768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
815 863.80 16:29:32 Exchange 606279240293180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
290 864.00 16:29:41 Europe 592205489831769000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
310 864.00 16:29:41 Europe 592205489831769000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
248 864.00 16:29:41 Europe 592205489831769000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
613 864.00 16:29:41 Europe 606279240293181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
701 864.10 16:29:46 Europe 606279240293182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
353 864.10 16:29:47 Europe 592205489831770000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
183 864.00 16:29:49 Europe 592205489831770000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
273 864.00 16:29:49 Europe 592205489831770000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
703 864.00 16:29:49 Europe 606279240293182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
952 864.00 16:29:50 Exchange 606279240293182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
31 864.20 16:29:51 Exchange 592205489831770000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
733 864.20 16:29:51 Exchange 592205489831771000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
527 864.20 16:29:51 Exchange 592205489831771000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
726 864.20 16:29:51 Europe 592205489831771000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
570 864.20 16:29:51 Europe 606279240293183000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
This announcement will also be available on National Grid's
website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKQDBOBDDPBD
(END) Dow Jones Newswires
December 14, 2017 12:30 ET (17:30 GMT)
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