TIDMNG.
RNS Number : 0296X
National Grid PLC
20 November 2017
20 November 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.
20 November
Date of purchase: 2017
--------------------------------- -------------
Number of Ordinary shares of
12(204/473) p each purchased: 900,000
--------------------------------- -------------
Highest price paid per share
(pence): 880.0000
--------------------------------- -------------
Lowest price paid per share
(pence): 880.0000
--------------------------------- -------------
Volume weighted average price
paid per share: 880.0000
--------------------------------- -------------
National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds
228,821,050 of its ordinary shares in treasury and has
3,388,749,075 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
20 November 2017 is set out below.
Schedule of purchases - aggregate information
Volume weighted
Trading average price
venue (pence per share) Aggregated volume
----------- ------------------------------------------------------- -------------------------------------------------
BATS
Europe 879.8153 20,825
----------- ------------------------------------------------------- -------------------------------------------------
Chi-X
Europe 879.9521 387,274
----------- ------------------------------------------------------- -------------------------------------------------
Turquoise 880.0032 35,197
----------- ------------------------------------------------------- -------------------------------------------------
London
Stock
Exchange 879.9147 456,704
----------- ------------------------------------------------------- -------------------------------------------------
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
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
115 881.50 08:05:11 Turquoise 606270746821607000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
343 881.80 08:05:58 Turquoise 592196996365055000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
120 881.80 08:06:02 Exchange 606270746821608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
51 881.90 08:06:08 Exchange 592196996365055000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
676 881.90 08:06:08 Turquoise 606270746821608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
524 881.50 08:06:23 Turquoise 606270746821608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
429 881.60 08:06:43 Exchange 606270746821608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
683 881.60 08:06:59 Exchange 592196996365056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 882.00 08:07:01 Europe 592196996365056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
10 882.00 08:07:01 Exchange 592196996365056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
233 882.10 08:07:02 Exchange 592196996365056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
896 882.00 08:07:14 Turquoise 606270746821609000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
276 882.00 08:07:20 Turquoise 592196996365056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
141 882.00 08:07:20 Turquoise 592196996365056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
402 882.00 08:07:20 Exchange 592196996365056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
563 881.70 08:07:20 Exchange 592196996365056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,013 881.70 08:07:20 Exchange 592196996365056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
387 881.70 08:07:20 Exchange 606270746821609000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
825 881.70 08:07:20 Exchange 606270746821609000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
289 882.10 08:07:43 Exchange 606270746821609000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
54 882.10 08:07:43 Exchange 606270746821609000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
349 881.60 08:08:11 Turquoise 606270746821609000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
348 881.50 08:08:13 Turquoise 592196996365057000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 881.50 08:08:15 Exchange 606270746821609000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
16 881.10 08:08:23 Exchange 606270746821610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
544 881.10 08:08:23 Exchange 606270746821610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
332 881.10 08:08:23 Exchange 606270746821610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,102 881.10 08:08:23 Exchange 606270746821610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,074 881.10 08:08:23 Exchange 592196996365057000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
277 881.20 08:08:24 Exchange 606270746821610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,348 881.20 08:08:24 Exchange 606270746821610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
672 881.20 08:08:24 Exchange 592196996365057000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
41 881.20 08:08:24 Exchange 592196996365057000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
372 881.20 08:08:24 Exchange 606270746821610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
14 881.20 08:08:24 Exchange 606270746821610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 881.00 08:08:29 Exchange 606270746821610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
363 881.00 08:08:29 Exchange 606270746821610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
268 881.00 08:08:29 Europe 606270746821610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 881.00 08:08:30 Exchange 592196996365057000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
392 880.60 08:08:59 Turquoise 592196996365057000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
458 880.60 08:09:18 Exchange 592196996365057000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
508 880.60 08:09:18 Exchange 592196996365057000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
210 880.60 08:09:18 Turquoise 592196996365057000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
355 880.60 08:09:18 Turquoise 592196996365057000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
682 880.60 08:09:18 Exchange 606270746821610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 880.60 08:09:18 Europe 606270746821610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
219 880.60 08:09:18 Turquoise 606270746821610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
463 880.60 08:09:18 Turquoise 606270746821610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,079 882.00 08:10:10 Exchange 592196996365058000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
904 882.00 08:10:10 Exchange 606270746821611000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,127 882.00 08:10:10 Exchange 592196996365058000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
815 882.00 08:10:10 Exchange 606270746821611000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
14 882.00 08:10:10 Turquoise 606270746821611000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,369 881.60 08:10:58 Exchange 592196996365059000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 881.30 08:11:31 Exchange 592196996365060000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
461 881.30 08:11:31 Exchange 592196996365060000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
248 881.30 08:11:31 Exchange 592196996365060000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
472 880.50 08:12:36 Turquoise 606270746821613000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
364 880.80 08:12:51 Turquoise 592196996365061000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
660 881.40 08:13:10 Turquoise 592196996365061000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
340 880.80 08:13:42 Turquoise 606270746821614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
453 880.80 08:13:44 Exchange 592196996365062000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
444 880.90 08:13:55 Turquoise 592196996365062000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
985 880.80 08:13:58 Exchange 592196996365062000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,213 880.80 08:13:58 Exchange 606270746821615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,328 880.80 08:13:58 Exchange 592196996365062000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
481 880.80 08:13:58 Exchange 606270746821615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
473 880.80 08:14:18 Exchange 606270746821615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
171 880.80 08:14:18 Exchange 606270746821615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
233 880.70 08:14:18 Turquoise 606270746821615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
493 880.70 08:14:18 Turquoise 606270746821615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
582 880.60 08:14:45 Exchange 592196996365063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
700 880.60 08:14:45 Exchange 592196996365063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
145 880.60 08:14:45 Exchange 592196996365063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
585 880.20 08:14:54 Exchange 606270746821615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
695 880.20 08:14:57 Exchange 606270746821615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
153 880.20 08:14:57 Turquoise 592196996365063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
51 880.20 08:14:57 Exchange 606270746821615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
367 880.20 08:14:57 Europe 606270746821615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
401 880.20 08:14:58 Europe 606270746821615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
349 880.20 08:14:58 Exchange 592196996365063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
298 880.20 08:14:58 Exchange 606270746821615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
24 880.20 08:14:58 Europe 606270746821615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
918 880.30 08:15:31 Exchange 592196996365064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,082 880.30 08:15:31 Exchange 606270746821616000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
202 880.30 08:15:31 Exchange 606270746821616000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
390 880.30 08:15:31 Exchange 592196996365064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
378 880.30 08:15:31 Exchange 592196996365064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
993 880.60 08:16:46 Exchange 592196996365065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
360 880.60 08:16:46 Exchange 606270746821617000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,084 880.60 08:16:46 Exchange 606270746821617000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
155 880.50 08:16:46 Exchange 592196996365065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
399 880.50 08:16:46 Exchange 606270746821617000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
409 880.50 08:16:46 Exchange 592196996365065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
830 880.00 08:16:53 Exchange 592196996365065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
423 880.00 08:17:33 Exchange 592196996365065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
277 880.00 08:17:33 Europe 592196996365065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
145 880.00 08:17:33 Exchange 592196996365065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
169 880.00 08:17:33 Turquoise 592196996365065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
215 880.00 08:17:54 Turquoise 606270746821618000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
322 880.00 08:17:54 Turquoise 606270746821618000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
337 880.00 08:17:54 Europe 606270746821618000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
205 880.00 08:17:54 Europe 606270746821618000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
257 880.00 08:18:36 Exchange 592196996365066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
672 880.00 08:18:36 Exchange 592196996365066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
528 880.00 08:18:36 Exchange 606270746821618000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
596 880.00 08:18:36 Exchange 606270746821618000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
432 879.70 08:18:36 Exchange 592196996365066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
929 879.70 08:18:36 Exchange 606270746821618000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
400 879.70 08:18:36 Exchange 592196996365066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
54 879.70 08:18:36 Exchange 606270746821618000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
111 880.20 08:20:35 Exchange 592196996365068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,072 880.20 08:20:35 Exchange 592196996365068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
939 880.20 08:20:35 Exchange 592196996365068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
556 880.00 08:20:35 Exchange 592196996365068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
435 880.00 08:20:35 Exchange 592196996365068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,118 880.20 08:20:35 Exchange 606270746821620000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
437 879.80 08:20:35 Exchange 606270746821620000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 879.80 08:20:35 Exchange 592196996365068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
448 879.80 08:20:35 Exchange 592196996365068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
429 879.80 08:20:35 Exchange 606270746821620000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
239 879.80 08:20:35 Exchange 606270746821620000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 879.60 08:20:48 Exchange 606270746821620000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
228 879.20 08:22:39 Exchange 592196996365069000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
715 879.20 08:22:39 Exchange 592196996365069000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
381 879.20 08:22:39 Exchange 606270746821621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
700 879.20 08:22:39 Exchange 606270746821621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
472 879.20 08:22:39 Exchange 606270746821621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
864 879.20 08:22:39 Exchange 592196996365069000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
122 879.20 08:22:39 Exchange 606270746821621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
236 879.20 08:22:39 Exchange 592196996365069000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
167 879.20 08:22:39 Exchange 606270746821621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,069 879.10 08:23:17 Exchange 592196996365069000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
578 879.10 08:23:17 Europe 606270746821621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
515 879.10 08:23:17 Exchange 606270746821621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
165 879.10 08:23:17 Exchange 606270746821621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
221 879.10 08:23:17 Exchange 592196996365069000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
368 879.10 08:23:17 Turquoise 592196996365069000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
362 879.00 08:23:55 Exchange 592196996365070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
443 879.50 08:24:46 Exchange 592196996365070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 879.70 08:25:43 Exchange 592196996365071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
85 879.70 08:25:43 Exchange 592196996365071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
47 879.80 08:25:43 Exchange 592196996365071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
340 879.80 08:25:50 Europe 592196996365071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
657 879.50 08:26:10 Europe 606270746821623000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
373 879.50 08:26:10 Europe 606270746821623000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
158 879.50 08:26:16 Exchange 592196996365071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
534 879.50 08:26:16 Exchange 592196996365071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
293 879.50 08:26:16 Exchange 592196996365071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 879.70 08:26:50 Exchange 592196996365072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
170 879.70 08:26:50 Exchange 592196996365072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
832 879.70 08:27:26 Exchange 592196996365072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
610 879.60 08:27:48 Europe 592196996365072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
507 879.60 08:27:59 Europe 606270746821624000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,004 879.30 08:28:01 Exchange 606270746821624000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,022 879.30 08:28:01 Exchange 592196996365073000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
572 879.30 08:28:01 Exchange 606270746821624000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
580 879.30 08:28:01 Exchange 606270746821624000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
310 879.20 08:28:30 Exchange 592196996365073000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
89 879.20 08:28:30 Exchange 592196996365073000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
216 879.40 08:28:40 Exchange 592196996365073000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
464 879.40 08:28:40 Exchange 592196996365073000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,079 879.20 08:29:06 Exchange 592196996365074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
363 878.80 08:29:27 Europe 592196996365074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
447 879.00 08:29:50 Exchange 606270746821625000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
135 879.00 08:29:50 Exchange 606270746821625000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
971 879.20 08:29:56 Europe 606270746821625000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
382 878.90 08:30:42 Exchange 592196996365075000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
558 878.90 08:30:42 Exchange 592196996365075000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
433 878.90 08:30:42 Europe 592196996365075000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
977 878.90 08:30:42 Exchange 606270746821626000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
269 878.90 08:30:42 Exchange 592196996365075000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
507 878.90 08:30:54 Europe 592196996365075000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
378 878.90 08:31:01 Europe 606270746821626000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,177 878.20 08:31:23 Exchange 592196996365075000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
282 878.90 08:32:12 Exchange 606270746821627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
282 879.00 08:32:12 Exchange 606270746821627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
2 879.00 08:32:12 Exchange 606270746821627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
178 878.90 08:32:12 Europe 606270746821627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
356 879.10 08:32:43 Europe 592196996365076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 879.10 08:33:05 Europe 592196996365076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
519 879.10 08:33:07 Europe 606270746821628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
63 879.10 08:33:07 Europe 606270746821628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 879.10 08:34:26 Exchange 592196996365077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
426 879.10 08:34:26 Exchange 606270746821628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 879.10 08:34:26 Europe 606270746821628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 879.10 08:34:26 Exchange 606270746821628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
271 879.10 08:34:26 Europe 592196996365077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
726 879.10 08:34:35 Europe 592196996365077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
25 878.90 08:35:01 Exchange 606270746821628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
95 878.90 08:35:01 Exchange 606270746821628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
220 878.90 08:35:01 Exchange 606270746821628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
179 878.90 08:35:10 Exchange 592196996365078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
302 878.90 08:35:10 Exchange 592196996365078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
487 878.90 08:35:25 Turquoise 606270746821629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
256 878.90 08:35:25 Exchange 606270746821629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
649 878.90 08:35:33 Europe 592196996365078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
228 878.80 08:35:33 Exchange 592196996365078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
731 878.80 08:35:33 Exchange 592196996365078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
619 878.80 08:35:33 Europe 606270746821629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
195 878.50 08:35:36 Europe 592196996365078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 878.50 08:35:36 Exchange 606270746821629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 878.50 08:35:39 Europe 606270746821629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 878.50 08:35:48 Europe 592196996365078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
628 878.30 08:35:49 Exchange 606270746821629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 878.00 08:36:22 Europe 606270746821629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
647 878.00 08:36:25 Europe 592196996365078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
217 878.00 08:36:25 Europe 592196996365078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 877.80 08:36:27 Exchange 606270746821629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
574 877.60 08:36:54 Exchange 592196996365079000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,152 877.60 08:36:54 Exchange 606270746821630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,187 877.50 08:36:54 Exchange 606270746821630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
383 877.60 08:36:57 Europe 592196996365079000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 877.10 08:37:03 Exchange 606270746821630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
140 877.20 08:37:03 Exchange 606270746821630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
476 877.80 08:37:46 Europe 606270746821630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 877.80 08:37:46 Europe 592196996365079000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,249 877.50 08:37:51 Exchange 606270746821630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
226 877.20 08:38:01 Exchange 592196996365080000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,023 877.20 08:38:01 Exchange 592196996365080000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
105 877.20 08:38:01 Europe 606270746821630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
758 877.20 08:38:01 Exchange 606270746821630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 877.40 08:38:22 Europe 592196996365080000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
767 877.40 08:38:56 Exchange 592196996365080000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
129 877.40 08:39:06 Europe 606270746821631000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
403 877.50 08:39:07 Exchange 606270746821631000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
91 878.00 08:39:19 Exchange 592196996365081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
270 877.80 08:39:19 Europe 606270746821631000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 878.40 08:39:51 Europe 592196996365081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
312 878.50 08:39:51 Exchange 592196996365081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
290 878.50 08:39:51 Exchange 592196996365081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
369 878.00 08:39:51 Exchange 606270746821631000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
413 878.00 08:39:51 Turquoise 606270746821631000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
103 878.20 08:40:27 Exchange 592196996365082000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
379 878.20 08:40:27 Exchange 592196996365082000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
64 878.20 08:40:27 Exchange 592196996365082000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
370 878.40 08:41:00 Europe 592196996365082000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
129 878.40 08:41:00 Europe 592196996365082000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
675 878.40 08:41:00 Europe 606270746821632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
426 878.40 08:41:00 Exchange 606270746821632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
75 878.40 08:41:00 Exchange 606270746821632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
580 878.50 08:41:13 Europe 606270746821632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
17 878.50 08:41:13 Europe 606270746821632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
699 878.60 08:41:15 Exchange 592196996365082000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
763 880.10 08:43:15 Europe 592196996365084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
234 880.10 08:43:15 Europe 606270746821634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
146 880.10 08:43:15 Europe 606270746821634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
741 880.10 08:43:15 Turquoise 592196996365084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
144 880.10 08:43:15 Turquoise 592196996365084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
393 880.10 08:43:15 Exchange 592196996365084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
22 880.10 08:43:15 Exchange 606270746821634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 880.10 08:43:15 Exchange 606270746821634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
18 880.10 08:43:15 Europe 592196996365084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
384 880.10 08:43:16 Europe 606270746821634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
362 880.00 08:43:16 Europe 592196996365084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 880.70 08:43:40 Exchange 592196996365084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1 880.70 08:43:40 Exchange 592196996365084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 880.70 08:43:40 Exchange 592196996365084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,227 880.00 08:43:53 Exchange 592196996365085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
831 880.00 08:43:53 Europe 592196996365085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
221 880.00 08:43:53 Europe 592196996365085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
340 880.00 08:43:53 Turquoise 606270746821635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
388 880.70 08:44:20 Exchange 606270746821635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 880.60 08:44:20 Europe 606270746821635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.90 08:44:41 Europe 606270746821635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,453 881.50 08:45:04 Exchange 592196996365085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
293 881.30 08:45:04 Exchange 606270746821635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
172 881.30 08:45:04 Exchange 592196996365085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 881.40 08:45:18 Europe 592196996365086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
40 881.40 08:45:18 Europe 592196996365086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
410 881.50 08:45:36 Europe 592196996365086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
588 881.50 08:45:36 Exchange 592196996365086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
248 882.00 08:46:27 Exchange 606270746821636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
92 882.00 08:46:27 Europe 606270746821636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 882.00 08:46:27 Exchange 606270746821636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
49 882.00 08:46:27 Exchange 606270746821636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 881.80 08:47:02 Europe 606270746821637000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
248 881.80 08:47:20 Exchange 606270746821637000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
27 881.80 08:47:20 Exchange 606270746821637000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
92 881.80 08:47:20 Exchange 606270746821637000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 881.80 08:47:37 Exchange 592196996365087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 881.50 08:47:55 Europe 592196996365087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
390 881.50 08:47:55 Europe 606270746821637000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
762 881.50 08:47:56 Exchange 592196996365087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
35 881.50 08:47:56 Europe 606270746821637000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 881.90 08:48:23 Exchange 592196996365088000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 881.80 08:49:35 Exchange 606270746821638000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
40 881.80 08:49:35 Europe 606270746821638000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
25 882.10 08:49:52 Exchange 592196996365089000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
315 882.10 08:49:52 Europe 592196996365089000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 882.10 08:50:09 Exchange 606270746821638000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
341 882.10 08:50:16 Europe 592196996365089000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
74 882.10 08:50:16 Europe 592196996365089000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
160 882.10 08:50:16 Exchange 606270746821638000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 882.30 08:51:27 Europe 592196996365090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
40 882.30 08:51:27 Europe 606270746821639000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
381 882.30 08:51:54 Exchange 592196996365090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
447 882.30 08:52:05 Europe 592196996365090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
774 882.30 08:52:05 Exchange 592196996365090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
14 882.30 08:52:05 Exchange 606270746821639000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
40 881.90 08:53:02 Europe 592196996365091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 881.90 08:53:02 Europe 592196996365091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
519 881.50 08:53:35 Europe 606270746821640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 881.40 08:54:18 Exchange 606270746821641000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
391 881.40 08:54:18 Exchange 606270746821641000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 880.70 08:55:36 Exchange 592196996365092000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
239 880.80 08:55:36 Exchange 592196996365092000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
30 880.70 08:55:51 Exchange 592196996365093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
310 880.70 08:55:51 Exchange 592196996365093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
426 880.70 08:55:51 Exchange 592196996365093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
693 880.70 08:56:22 Exchange 592196996365093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
216 880.60 08:56:26 Europe 592196996365093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 880.60 08:56:26 Exchange 606270746821642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
552 880.20 08:56:40 Europe 606270746821642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
366 880.70 08:56:56 Exchange 592196996365093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
84 880.20 08:57:56 Exchange 592196996365094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,066 880.20 08:57:56 Exchange 592196996365094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
4 880.20 08:57:56 Europe 606270746821643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
463 880.20 08:57:56 Europe 606270746821643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
86 880.10 08:57:56 Europe 592196996365094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
461 880.10 08:57:56 Europe 606270746821643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
118 880.10 08:57:57 Europe 606270746821643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
938 880.10 08:57:57 Exchange 606270746821643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
363 880.10 08:58:02 Europe 592196996365094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
519 880.10 08:58:02 Exchange 592196996365094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
386 880.70 08:58:33 Exchange 592196996365094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
459 880.70 08:58:33 Europe 606270746821643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
389 880.60 08:59:30 Turquoise 606270746821644000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 880.60 08:59:30 Exchange 606270746821644000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
140 880.70 08:59:30 Exchange 606270746821644000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
328 880.20 09:00:20 Europe 592196996365096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
74 880.20 09:00:20 Europe 592196996365096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
711 880.20 09:00:20 Exchange 606270746821645000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
697 880.20 09:00:22 Exchange 592196996365096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
513 880.20 09:00:23 Europe 606270746821645000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
897 880.00 09:01:06 Exchange 592196996365096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 880.00 09:01:06 Europe 606270746821645000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 880.00 09:01:06 Europe 606270746821645000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 880.00 09:01:06 Exchange 592196996365096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
446 880.00 09:01:06 Exchange 592196996365096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.10 09:01:20 Europe 592196996365096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.10 09:01:55 Europe 592196996365097000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
633 880.20 09:02:13 Europe 592196996365097000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.00 09:02:36 Europe 592196996365097000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
902 880.00 09:02:36 Exchange 592196996365097000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
247 880.00 09:02:36 Exchange 606270746821646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 881.50 09:04:13 Europe 606270746821647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
265 881.30 09:04:27 Exchange 606270746821647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
222 881.30 09:04:29 Exchange 592196996365098000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 881.20 09:04:43 Exchange 606270746821647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 881.70 09:05:18 Exchange 606270746821648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
959 881.00 09:05:54 Europe 592196996365100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 881.10 09:05:56 Exchange 592196996365100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
40 881.10 09:05:56 Europe 606270746821649000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
19 881.00 09:06:10 Europe 592196996365100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
321 881.00 09:06:10 Europe 592196996365100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
568 880.90 09:06:11 Europe 592196996365100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
900 880.90 09:06:11 Exchange 592196996365100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
59 880.90 09:06:11 Exchange 592196996365100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
118 880.90 09:06:11 Europe 606270746821649000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
282 880.90 09:06:11 Europe 592196996365100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
250 880.90 09:06:11 Europe 592196996365100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 880.90 09:06:11 Exchange 606270746821649000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 881.20 09:07:22 Europe 592196996365101000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
289 881.20 09:07:22 Exchange 606270746821650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
271 881.20 09:07:22 Exchange 606270746821650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
427 881.20 09:07:22 Europe 606270746821650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
930 881.20 09:07:22 Exchange 606270746821650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
31 881.20 09:07:22 Exchange 592196996365101000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
32 881.20 09:07:22 Exchange 592196996365101000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
122 880.90 09:09:29 Europe 592196996365103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
896 880.80 09:11:03 Europe 592196996365104000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
379 880.30 09:12:13 Europe 592196996365104000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
562 880.50 09:12:14 Exchange 592196996365104000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
55 880.50 09:12:14 Exchange 592196996365104000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
503 880.70 09:12:30 Europe 606270746821653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
623 880.70 09:12:30 Exchange 606270746821653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 880.70 09:12:30 Exchange 592196996365105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 880.60 09:12:30 Europe 592196996365105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 880.70 09:12:30 Europe 592196996365105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
207 880.70 09:12:30 Europe 592196996365105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 880.60 09:12:31 Exchange 606270746821653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
144 880.60 09:12:31 Exchange 606270746821653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
200 880.80 09:14:06 Europe 606270746821654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
172 880.80 09:14:06 Europe 606270746821654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
67 880.80 09:14:53 Europe 592196996365106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 880.80 09:14:53 Exchange 606270746821655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
73 880.80 09:14:53 Exchange 606270746821655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
334 880.60 09:15:23 Europe 606270746821655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
21 880.80 09:15:24 Europe 606270746821655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
379 880.80 09:15:24 Europe 606270746821655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
567 880.80 09:15:25 Exchange 606270746821655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
108 880.80 09:15:25 Europe 606270746821655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
381 880.60 09:15:25 Exchange 592196996365107000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
806 880.70 09:17:03 Europe 592196996365109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
357 881.10 09:18:42 Europe 606270746821659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
606 881.30 09:19:28 Europe 592196996365111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
506 881.30 09:19:28 Exchange 606270746821659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
312 881.20 09:19:30 Exchange 592196996365111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
519 881.20 09:19:30 Europe 606270746821659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
770 881.10 09:20:21 Europe 606270746821660000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
450 880.60 09:23:11 Exchange 592196996365114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
26 880.60 09:23:11 Europe 606270746821661000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 880.30 09:25:04 Exchange 606270746821663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 880.30 09:25:04 Exchange 606270746821663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 880.30 09:25:04 Exchange 606270746821663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 880.30 09:25:04 Exchange 606270746821663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
81 880.30 09:25:04 Exchange 606270746821663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
45 880.30 09:25:04 Exchange 606270746821663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
423 880.40 09:25:30 Europe 592196996365116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.50 09:27:04 Europe 592196996365117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
12 880.50 09:27:24 Europe 592196996365117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
327 880.60 09:28:11 Exchange 592196996365118000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
382 880.60 09:28:11 Europe 592196996365118000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
406 880.60 09:28:11 Europe 592196996365118000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
361 880.60 09:28:11 Exchange 606270746821664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
167 880.60 09:28:11 Turquoise 606270746821664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
113 880.60 09:28:11 Europe 606270746821664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
296 880.60 09:28:11 Europe 606270746821664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 880.60 09:28:11 Exchange 606270746821664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
236 880.60 09:28:11 Exchange 592196996365118000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 880.60 09:29:11 Exchange 592196996365118000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
167 880.50 09:29:24 Europe 606270746821665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
173 880.50 09:29:24 Europe 606270746821665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 880.50 09:29:45 Exchange 606270746821665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
72 880.50 09:29:54 Exchange 606270746821665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
168 880.50 09:29:54 Exchange 606270746821665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
363 880.50 09:30:01 Exchange 606270746821665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
210 880.50 09:30:25 Exchange 606270746821666000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
130 880.50 09:30:25 Exchange 606270746821666000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
29 880.50 09:30:47 Europe 592196996365119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
73 880.50 09:30:47 Exchange 606270746821666000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
642 880.50 09:30:47 Exchange 606270746821666000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
363 880.40 09:32:25 Europe 606270746821667000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
113 880.40 09:32:50 Europe 606270746821667000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.50 09:33:01 Europe 592196996365120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,016 880.40 09:33:33 Europe 606270746821667000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.40 09:33:33 Europe 592196996365121000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
57 880.40 09:34:21 Exchange 592196996365121000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
119 880.40 09:34:21 Exchange 592196996365121000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 880.30 09:34:21 Europe 592196996365121000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
364 880.00 09:35:03 Europe 592196996365122000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
653 880.00 09:35:03 Europe 592196996365122000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
368 880.00 09:35:03 Europe 606270746821668000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
312 880.00 09:35:03 Europe 606270746821668000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,360 880.00 09:35:03 Europe 606270746821668000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
563 879.80 09:35:06 Europe 592196996365122000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
936 879.70 09:35:28 Europe 592196996365122000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 880.50 09:36:16 Exchange 592196996365123000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 880.50 09:36:41 Exchange 606270746821670000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
78 880.50 09:36:41 Exchange 606270746821670000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
394 881.00 09:38:00 Exchange 606270746821671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 881.00 09:38:25 Exchange 606270746821671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
194 881.00 09:38:25 Exchange 606270746821671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
353 881.00 09:38:25 Europe 606270746821671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
308 880.90 09:39:12 Exchange 606270746821672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
73 880.90 09:39:12 Exchange 606270746821672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.90 09:39:55 Europe 606270746821672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
688 881.00 09:40:32 Exchange 606270746821673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
801 881.00 09:40:32 Europe 606270746821673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
19 881.00 09:40:32 Exchange 606270746821673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
200 881.00 09:40:33 Europe 592196996365127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
150 881.00 09:40:33 Exchange 606270746821673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
110 881.00 09:40:33 Exchange 606270746821673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
192 881.00 09:40:37 Exchange 606270746821673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
343 881.00 09:40:37 Europe 606270746821673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
274 881.00 09:40:37 Europe 592196996365127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
511 881.00 09:40:47 Exchange 592196996365127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
513 880.80 09:41:10 Exchange 606270746821673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
432 880.80 09:41:10 Europe 606270746821673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
852 880.60 09:41:10 Exchange 592196996365127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
770 880.60 09:41:10 Europe 592196996365127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
164 880.50 09:41:10 Exchange 606270746821673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
436 880.60 09:41:15 Europe 592196996365127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
389 880.60 09:41:15 Exchange 592196996365127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.40 09:42:40 Europe 592196996365128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,000 880.00 09:43:08 Europe 592196996365129000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
715 880.00 09:43:08 Europe 606270746821675000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
112 879.90 09:43:49 Europe 606270746821675000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 880.20 09:44:18 Exchange 592196996365130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 879.90 09:46:03 Europe 606270746821677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
27 879.90 09:46:03 Europe 606270746821677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
250 879.60 09:46:05 Europe 592196996365131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
360 879.60 09:46:05 Europe 592196996365131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 879.60 09:46:05 Exchange 606270746821677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
430 879.60 09:46:05 Exchange 592196996365131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
390 879.60 09:46:05 Europe 606270746821677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
370 879.60 09:46:05 Europe 606270746821677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
135 879.60 09:46:05 Europe 606270746821677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.20 09:48:22 Europe 606270746821679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
153 880.50 09:49:31 Exchange 606270746821680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
283 880.50 09:49:50 Europe 592196996365135000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
517 880.50 09:49:50 Europe 606270746821680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
665 880.50 09:49:51 Exchange 592196996365135000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
151 880.50 09:49:51 Europe 606270746821680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
201 880.50 09:49:51 Exchange 606270746821680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
395 880.50 09:51:50 Europe 606270746821681000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
452 880.60 09:52:24 Europe 606270746821681000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
119 880.60 09:52:24 Europe 606270746821681000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
131 880.60 09:52:24 Europe 592196996365136000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
209 880.60 09:52:24 Europe 606270746821681000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
31 880.40 09:53:09 Exchange 606270746821682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
346 880.40 09:53:09 Europe 606270746821682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
77 880.40 09:53:09 Europe 606270746821682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
493 880.30 09:53:54 Europe 592196996365138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
381 880.30 09:53:54 Europe 592196996365138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
42 880.40 09:53:54 Europe 592196996365138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 880.30 09:53:54 Exchange 606270746821682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 880.40 09:53:54 Exchange 606270746821682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.30 09:54:47 Europe 606270746821683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.70 09:56:17 Europe 592196996365140000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
700 880.70 09:57:24 Europe 592196996365140000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
572 880.70 09:57:24 Exchange 592196996365140000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
680 880.70 09:57:24 Exchange 606270746821685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
66 880.70 09:57:24 Exchange 606270746821685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 880.70 09:57:47 Exchange 592196996365141000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 880.70 09:57:47 Exchange 592196996365141000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
193 880.70 09:57:47 Exchange 592196996365141000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
43 880.70 09:57:48 Exchange 592196996365141000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
4 880.70 09:58:32 Europe 592196996365141000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
346 880.70 09:58:32 Europe 606270746821686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 880.70 09:58:50 Exchange 592196996365142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
92 880.70 09:58:53 Exchange 592196996365142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
8 880.70 09:58:53 Exchange 606270746821686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 880.70 09:58:56 Exchange 606270746821686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 880.70 09:59:00 Exchange 606270746821686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 880.70 09:59:02 Exchange 606270746821686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 880.70 09:59:05 Exchange 606270746821686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 880.70 09:59:07 Exchange 606270746821686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 880.70 09:59:50 Exchange 606270746821687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.70 10:02:23 Europe 606270746821688000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
321 880.80 10:03:11 Exchange 592196996365145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
64 880.80 10:03:11 Exchange 592196996365145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
737 880.80 10:03:11 Exchange 592196996365145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
109 880.80 10:03:11 Europe 592196996365145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
231 880.80 10:03:11 Europe 592196996365145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.80 10:03:11 Europe 592196996365145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
459 880.80 10:03:11 Europe 606270746821689000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
320 880.80 10:03:11 Europe 606270746821689000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
586 880.80 10:03:11 Europe 606270746821689000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
12 880.80 10:03:11 Europe 606270746821689000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
760 880.50 10:05:02 Exchange 592196996365147000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
349 880.50 10:05:02 Europe 592196996365147000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
238 880.50 10:05:02 Exchange 592196996365147000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.50 10:05:02 Europe 606270746821690000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
518 880.50 10:05:02 Europe 606270746821690000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
107 880.50 10:05:02 Europe 606270746821690000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
948 880.50 10:05:02 Exchange 606270746821690000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 880.40 10:05:02 Europe 606270746821690000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
125 880.40 10:05:02 Europe 606270746821690000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.70 10:06:00 Europe 606270746821691000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
340 880.60 10:06:51 Europe 606270746821692000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
608 880.50 10:07:34 Exchange 592196996365149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
495 880.50 10:07:34 Europe 592196996365149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
291 880.50 10:07:34 Europe 592196996365149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
240 880.50 10:07:34 Europe 606270746821692000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
363 880.50 10:07:34 Europe 606270746821692000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
818 880.50 10:07:34 Exchange 606270746821692000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
417 880.40 10:07:34 Europe 592196996365149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
65 880.40 10:07:34 Europe 592196996365149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
306 880.40 10:07:34 Europe 606270746821692000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
64 880.40 10:07:34 Europe 606270746821692000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
545 880.60 10:09:59 Exchange 592196996365151000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
676 880.60 10:09:59 Exchange 606270746821694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
654 880.60 10:09:59 Europe 592196996365151000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
807 880.60 10:09:59 Europe 606270746821694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
65 880.50 10:09:59 Exchange 606270746821694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
435 880.50 10:09:59 Exchange 592196996365151000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
12 880.50 10:09:59 Exchange 592196996365151000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
471 880.00 10:11:57 Exchange 606270746821695000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
498 880.00 10:11:57 Europe 592196996365153000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.00 10:11:57 Europe 592196996365153000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
811 880.00 10:11:57 Europe 606270746821695000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.00 10:11:57 Europe 606270746821695000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
552 880.00 10:11:58 Europe 592196996365153000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
558 880.00 10:12:01 Exchange 592196996365153000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
521 880.60 10:14:39 Europe 606270746821698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
283 880.60 10:14:39 Europe 606270746821698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
372 881.00 10:20:14 Europe 606270746821702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
691 881.10 10:22:04 Exchange 592196996365162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
442 881.10 10:22:04 Exchange 606270746821703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
68 881.10 10:22:04 Europe 606270746821703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
503 881.10 10:22:04 Europe 606270746821703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 881.10 10:22:04 Europe 606270746821703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
408 881.00 10:22:04 Europe 592196996365162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 881.00 10:22:04 Europe 592196996365162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
305 881.00 10:22:04 Exchange 606270746821703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
116 881.00 10:22:06 Exchange 592196996365162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
408 881.00 10:22:06 Europe 606270746821703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
743 881.00 10:22:49 Exchange 606270746821704000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
436 881.00 10:22:49 Europe 606270746821704000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 881.00 10:23:04 Europe 606270746821704000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
89 881.00 10:23:04 Europe 606270746821704000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
694 880.00 10:23:07 Exchange 606270746821704000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
694 880.60 10:24:18 Europe 606270746821705000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
322 880.50 10:27:25 Europe 592196996365167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
369 880.50 10:27:25 Europe 592196996365167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
503 880.50 10:27:46 Europe 606270746821707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 880.80 10:28:07 Europe 592196996365167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
143 880.80 10:28:07 Exchange 592196996365167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
275 880.80 10:28:07 Turquoise 606270746821708000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
125 880.80 10:28:07 Europe 606270746821708000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
381 880.70 10:28:20 Exchange 606270746821708000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 880.60 10:29:31 Exchange 592196996365169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
464 881.20 10:30:59 Europe 606270746821710000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
323 880.80 10:31:50 Europe 592196996365171000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
174 880.80 10:31:50 Europe 606270746821711000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.90 10:33:24 Europe 606270746821712000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
727 881.10 10:34:44 Europe 592196996365175000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 881.40 10:35:59 Europe 606270746821716000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
790 881.40 10:37:23 Europe 606270746821717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
24 881.40 10:37:23 Exchange 606270746821717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
649 881.40 10:37:23 Turquoise 592196996365178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
370 881.40 10:37:38 Exchange 592196996365178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
368 881.40 10:37:38 Europe 592196996365178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
76 881.40 10:37:38 Europe 592196996365178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
624 881.40 10:37:38 Europe 606270746821717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
63 881.40 10:37:38 Europe 606270746821717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 881.40 10:37:43 Exchange 606270746821717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
347 881.50 10:37:47 Exchange 606270746821717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
471 881.40 10:38:33 Europe 606270746821718000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
532 881.40 10:40:08 Exchange 592196996365179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,116 881.40 10:40:08 Exchange 592196996365179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 881.40 10:40:08 Europe 592196996365179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
398 881.40 10:40:08 Europe 592196996365179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
445 881.40 10:40:08 Europe 606270746821719000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
451 881.40 10:40:08 Europe 592196996365179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
337 881.40 10:40:08 Europe 592196996365179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
665 881.40 10:40:08 Europe 592196996365179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 881.30 10:40:08 Exchange 592196996365179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
550 881.30 10:40:08 Exchange 592196996365179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
148 881.30 10:40:08 Exchange 592196996365179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
340 881.30 10:41:03 Turquoise 592196996365180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,002 881.10 10:42:38 Europe 606270746821720000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
374 881.00 10:43:37 Europe 592196996365182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
208 881.00 10:43:51 Europe 592196996365182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
226 881.00 10:44:00 Europe 592196996365182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
694 881.00 10:44:00 Exchange 606270746821721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
162 881.00 10:44:00 Turquoise 606270746821721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 881.00 10:44:00 Exchange 592196996365182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
211 881.00 10:44:00 Exchange 592196996365182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
441 880.50 10:46:17 Exchange 592196996365185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
552 880.50 10:46:17 Europe 606270746821724000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1 880.50 10:46:17 Europe 592196996365185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
20 880.50 10:53:02 Europe 592196996365190000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
700 880.50 10:53:02 Europe 592196996365190000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
10 880.50 10:53:02 Europe 592196996365190000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
454 880.50 10:53:02 Exchange 592196996365190000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 880.50 10:53:02 Europe 606270746821728000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
706 880.50 10:53:02 Exchange 606270746821728000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
94 880.50 10:53:02 Exchange 606270746821728000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
125 880.50 10:53:02 Europe 606270746821728000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
86 880.50 10:53:02 Europe 592196996365190000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
64 880.50 10:53:02 Europe 592196996365190000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
125 880.50 10:53:04 Europe 592196996365190000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
249 880.50 10:53:04 Europe 592196996365190000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 880.50 10:54:10 Europe 592196996365191000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
620 880.70 10:55:51 Europe 606270746821730000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
311 880.70 10:58:19 Europe 592196996365194000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
489 880.90 10:59:05 Europe 592196996365194000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
309 880.90 11:01:35 Exchange 592196996365196000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
104 880.90 11:01:35 Europe 592196996365196000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
999 880.90 11:01:35 Europe 592196996365196000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
175 880.90 11:01:35 Exchange 592196996365196000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
976 880.90 11:01:35 Europe 592196996365196000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
367 880.70 11:02:06 Europe 606270746821733000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
331 880.90 11:02:29 Exchange 606270746821733000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
115 880.90 11:02:29 Europe 592196996365196000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
111 880.90 11:03:42 Europe 592196996365197000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
655 880.90 11:03:42 Europe 592196996365197000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
882 880.90 11:03:42 Exchange 592196996365197000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
384 880.90 11:03:42 Europe 606270746821734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 880.90 11:03:42 Europe 606270746821734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
972 880.90 11:03:42 Exchange 606270746821734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
226 880.80 11:03:42 Europe 592196996365197000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
358 880.80 11:03:42 Europe 606270746821734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 881.00 11:04:15 Exchange 592196996365198000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
266 880.40 11:09:39 Europe 606270746821737000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
394 880.40 11:09:39 Europe 606270746821737000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
664 880.40 11:09:39 Exchange 606270746821737000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
125 880.40 11:09:39 Europe 592196996365201000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
103 880.50 11:10:35 Europe 592196996365202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
237 880.50 11:10:35 Europe 592196996365202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
336 880.30 11:12:37 Europe 592196996365203000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
28 880.40 11:13:21 Exchange 592196996365203000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 880.40 11:13:21 Exchange 592196996365203000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
193 880.40 11:13:21 Europe 606270746821739000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
119 880.40 11:13:21 Europe 606270746821739000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
589 880.40 11:13:59 Europe 592196996365204000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
744 880.00 11:15:55 Europe 592196996365205000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
732 880.00 11:15:55 Europe 592196996365205000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 880.00 11:15:55 Europe 606270746821741000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
213 880.00 11:15:55 Exchange 592196996365205000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
601 880.00 11:15:55 Europe 592196996365205000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
27 880.00 11:15:55 Europe 592196996365205000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
495 880.00 11:15:55 Europe 606270746821741000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
47 880.00 11:15:55 Europe 606270746821741000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
138 880.00 11:15:55 Europe 606270746821741000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
507 879.80 11:15:58 Europe 592196996365205000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
199 879.90 11:17:14 Europe 606270746821741000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
884 880.00 11:18:00 Europe 592196996365206000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
45 880.00 11:18:00 Europe 592196996365206000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
146 880.00 11:18:00 Exchange 592196996365206000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
494 880.00 11:18:00 Exchange 592196996365206000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
150 880.00 11:18:00 Europe 606270746821742000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
530 880.00 11:18:00 Europe 606270746821742000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
386 880.30 11:18:31 Europe 592196996365207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
175 880.20 11:19:52 Europe 592196996365208000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
181 880.20 11:19:52 Europe 592196996365208000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
468 880.10 11:20:14 Exchange 592196996365208000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
602 880.10 11:20:14 Europe 606270746821743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
489 880.10 11:20:14 Europe 606270746821743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
38 880.10 11:20:14 Europe 606270746821743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
454 880.10 11:20:14 Exchange 606270746821743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
634 880.00 11:20:52 Exchange 592196996365208000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
204 880.00 11:20:52 Exchange 606270746821744000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
445 880.00 11:20:52 Europe 606270746821744000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
420 880.00 11:20:52 Europe 592196996365208000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,042 879.80 11:21:08 Europe 592196996365209000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
979 879.70 11:21:39 Europe 606270746821745000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
818 879.60 11:21:39 Europe 592196996365209000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
74 879.60 11:21:39 Europe 592196996365209000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
738 879.60 11:21:48 Europe 592196996365209000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
189 880.00 11:25:53 Europe 606270746821747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 880.00 11:27:10 Exchange 592196996365213000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 880.10 11:27:10 Europe 592196996365213000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
457 880.00 11:27:10 Europe 606270746821748000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
692 880.00 11:27:10 Europe 606270746821748000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
430 880.40 11:30:47 Exchange 606270746821750000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
455 880.40 11:30:47 Europe 592196996365215000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 880.60 11:31:02 Europe 592196996365216000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 880.60 11:31:02 Europe 606270746821750000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
105 880.70 11:31:09 Europe 606270746821750000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
583 880.50 11:34:07 Europe 592196996365218000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
625 880.50 11:34:07 Exchange 606270746821752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 880.40 11:34:07 Europe 592196996365218000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
125 880.40 11:34:07 Europe 606270746821752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 880.40 11:34:07 Exchange 606270746821752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 880.40 11:34:07 Europe 606270746821752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
159 880.40 11:34:07 Europe 592196996365218000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
623 880.20 11:34:08 Europe 592196996365218000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
948 880.20 11:34:08 Exchange 592196996365218000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
761 880.20 11:34:08 Europe 606270746821752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 880.20 11:34:08 Europe 606270746821752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
360 880.20 11:34:08 Europe 606270746821752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
233 880.20 11:34:11 Europe 592196996365218000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
340 880.50 11:34:36 Europe 606270746821752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
654 880.50 11:36:22 Exchange 592196996365220000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
101 880.50 11:36:22 Europe 592196996365220000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
361 880.50 11:36:22 Europe 592196996365220000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
515 880.50 11:36:22 Exchange 592196996365220000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
998 880.40 11:37:48 Europe 592196996365221000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
410 880.40 11:39:48 Europe 592196996365222000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
272 880.40 11:39:48 Europe 592196996365222000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
628 880.40 11:39:48 Exchange 606270746821756000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 880.40 11:39:48 Europe 606270746821756000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
297 880.40 11:39:48 Europe 606270746821756000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
315 880.40 11:39:48 Exchange 606270746821756000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
335 880.50 11:44:06 Exchange 592196996365225000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
583 880.50 11:44:06 Exchange 592196996365225000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
349 880.50 11:44:06 Europe 606270746821759000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
170 880.50 11:44:06 Europe 606270746821759000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
75 880.90 11:51:47 Europe 606270746821764000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
11 881.60 11:55:56 Europe 606270746821766000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
433 881.60 11:55:56 Europe 606270746821766000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
442 881.60 11:55:56 Europe 606270746821766000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 881.70 11:56:29 Europe 606270746821766000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 881.70 11:56:31 Europe 592196996365234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
125 881.70 11:56:31 Europe 592196996365234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
24 881.70 11:56:31 Europe 606270746821766000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
634 882.50 12:02:30 Exchange 606270746821772000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
627 882.50 12:02:30 Europe 606270746821772000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
289 882.50 12:02:30 Europe 592196996365241000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 881.60 12:03:53 Europe 592196996365242000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
183 881.70 12:03:53 Europe 592196996365242000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
24 881.60 12:03:53 Exchange 592196996365242000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
390 881.60 12:03:53 Europe 606270746821773000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
525 881.70 12:04:03 Exchange 606270746821773000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
23 881.90 12:04:24 Europe 592196996365242000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 881.90 12:04:24 Exchange 606270746821773000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
684 881.90 12:05:43 Exchange 592196996365243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
297 881.90 12:05:43 Exchange 592196996365243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
551 881.90 12:05:43 Europe 606270746821774000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
553 881.90 12:05:43 Exchange 606270746821774000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 881.90 12:05:43 Exchange 592196996365243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
184 881.90 12:05:43 Exchange 592196996365243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
125 881.90 12:05:43 Europe 606270746821774000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
444 881.90 12:05:43 Europe 606270746821774000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
59 881.90 12:05:43 Exchange 606270746821774000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
308 882.30 12:06:47 Exchange 606270746821775000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
158 882.30 12:06:47 Exchange 606270746821775000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
182 882.20 12:09:39 Exchange 592196996365246000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
291 882.20 12:09:46 Exchange 606270746821776000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 882.10 12:13:08 Exchange 606270746821778000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
399 882.10 12:13:08 Europe 606270746821778000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
364 882.10 12:13:33 Exchange 606270746821778000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
58 882.10 12:15:01 Exchange 592196996365249000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
313 882.10 12:15:42 Exchange 592196996365250000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
375 882.10 12:15:42 Europe 606270746821780000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 882.00 12:18:28 Exchange 592196996365251000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
240 882.00 12:18:28 Europe 606270746821781000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 882.00 12:18:37 Exchange 592196996365251000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
389 882.00 12:18:37 Europe 592196996365251000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
628 882.00 12:18:57 Exchange 606270746821782000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
411 882.00 12:18:57 Europe 606270746821782000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
51 882.00 12:18:57 Exchange 592196996365252000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
527 882.00 12:18:57 Europe 606270746821782000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
282 882.00 12:18:57 Exchange 606270746821782000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
599 882.00 12:19:01 Europe 592196996365252000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
288 882.00 12:19:01 Europe 606270746821782000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
86 882.10 12:20:27 Exchange 606270746821782000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
254 882.10 12:20:27 Exchange 606270746821782000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 882.10 12:21:27 Exchange 592196996365253000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 881.90 12:22:48 Exchange 606270746821784000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
612 881.90 12:22:48 Exchange 606270746821784000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
987 881.70 12:23:58 Europe 592196996365255000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
528 881.70 12:23:58 Europe 606270746821784000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
999 881.70 12:23:58 Exchange 592196996365255000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
62 881.70 12:23:58 Exchange 592196996365255000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
163 881.70 12:23:58 Europe 592196996365255000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
22 881.70 12:23:58 Europe 592196996365255000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
510 881.70 12:23:58 Europe 606270746821784000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
102 881.70 12:24:04 Europe 606270746821785000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 881.70 12:25:23 Europe 606270746821785000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
354 881.60 12:29:41 Exchange 592196996365259000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
59 881.40 12:31:30 Europe 592196996365260000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
125 881.00 12:33:57 Exchange 606270746821790000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
564 881.10 12:34:56 Exchange 606270746821791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
51 881.10 12:34:56 Europe 606270746821791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
449 881.10 12:34:56 Europe 606270746821791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
298 881.10 12:37:01 Exchange 606270746821792000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
525 881.10 12:37:01 Exchange 606270746821792000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
87 881.10 12:37:06 Exchange 606270746821792000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 881.10 12:37:06 Exchange 606270746821792000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
505 881.10 12:37:06 Exchange 606270746821792000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
276 881.10 12:37:11 Exchange 592196996365264000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
294 881.10 12:37:11 Exchange 606270746821792000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
277 881.10 12:37:11 Exchange 592196996365264000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
77 881.10 12:37:21 Exchange 606270746821792000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
183 881.10 12:37:26 Exchange 592196996365264000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
402 881.10 12:37:26 Exchange 606270746821792000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
90 881.10 12:37:47 Europe 606270746821792000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
197 881.50 12:38:46 Exchange 606270746821793000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
80 881.50 12:38:46 Exchange 606270746821793000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
63 881.50 12:38:46 Exchange 606270746821793000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 881.50 12:39:42 Exchange 606270746821793000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
412 881.50 12:40:15 Europe 592196996365266000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
654 881.40 12:40:20 Europe 592196996365266000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
667 881.40 12:40:20 Europe 606270746821794000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
367 882.10 12:43:27 Europe 592196996365268000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
897 881.90 12:44:53 Exchange 606270746821796000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
725 881.90 12:44:53 Europe 592196996365269000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
122 881.90 12:45:32 Exchange 592196996365270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
306 881.90 12:45:37 Europe 592196996365270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,100 881.80 12:46:05 Exchange 592196996365270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
478 881.80 12:46:05 Exchange 592196996365270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
401 881.80 12:46:05 Europe 592196996365270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
79 881.80 12:46:05 Exchange 606270746821797000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
612 881.80 12:46:05 Exchange 606270746821797000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
382 881.60 12:46:15 Europe 606270746821797000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
680 881.10 12:49:24 Exchange 606270746821799000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,069 881.10 12:49:24 Europe 606270746821799000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
506 881.60 12:56:21 Exchange 592196996365277000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
387 881.60 12:56:21 Exchange 606270746821804000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 881.50 12:57:01 Exchange 606270746821804000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
58 881.50 12:57:01 Exchange 592196996365278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 881.40 12:57:39 Europe 606270746821804000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
467 881.40 12:58:31 Europe 606270746821805000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
121 881.70 12:59:22 Europe 592196996365279000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
19 881.70 12:59:22 Europe 592196996365279000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
18 881.70 12:59:22 Europe 592196996365279000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
145 881.70 12:59:22 Europe 592196996365279000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
133 881.70 12:59:22 Europe 592196996365279000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
43 881.70 13:02:39 Turquoise 592196996365282000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
380 881.70 13:02:39 Europe 606270746821808000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
104 881.70 13:02:39 Europe 606270746821808000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
471 881.70 13:03:41 Europe 592196996365283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
126 881.70 13:03:41 Exchange 606270746821809000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
277 881.70 13:03:41 Exchange 606270746821809000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
435 881.60 13:05:29 Europe 606270746821810000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
429 881.60 13:05:29 Exchange 592196996365284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 881.60 13:05:39 Exchange 592196996365284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
20 881.60 13:05:39 Exchange 592196996365284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
322 881.60 13:06:18 Europe 592196996365285000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
279 881.80 13:07:17 Exchange 606270746821811000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
366 881.80 13:07:17 Exchange 592196996365285000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
161 881.80 13:07:17 Exchange 592196996365285000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
493 881.80 13:08:11 Europe 592196996365286000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
533 881.70 13:08:11 Turquoise 592196996365286000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 881.70 13:08:11 Exchange 592196996365286000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
125 881.70 13:08:34 Europe 592196996365286000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
321 881.70 13:08:34 Europe 592196996365286000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
383 881.70 13:08:37 Europe 606270746821812000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
23 881.70 13:08:59 Exchange 592196996365287000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
515 881.70 13:08:59 Exchange 592196996365287000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
521 881.70 13:08:59 Exchange 606270746821812000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
526 881.70 13:08:59 Europe 592196996365287000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
423 881.70 13:08:59 Europe 592196996365287000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
15 881.70 13:08:59 Exchange 606270746821812000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
492 881.70 13:08:59 Europe 606270746821812000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
125 881.60 13:08:59 Europe 606270746821812000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
478 881.60 13:08:59 Europe 606270746821812000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
812 881.60 13:09:01 Exchange 592196996365287000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
532 881.60 13:09:01 Europe 592196996365287000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
809 881.60 13:09:01 Exchange 606270746821812000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
597 881.60 13:09:01 Europe 606270746821812000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
64 881.60 13:09:01 Europe 592196996365287000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
125 881.60 13:09:01 Europe 606270746821812000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
234 881.60 13:09:01 Exchange 592196996365287000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
34 881.60 13:09:01 Exchange 606270746821812000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
132 881.20 13:15:01 Europe 592196996365291000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
394 881.20 13:15:01 Europe 592196996365291000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,013 881.20 13:15:01 Exchange 606270746821816000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
21 881.20 13:15:01 Europe 592196996365291000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
471 881.00 13:15:45 Europe 592196996365291000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
76 881.00 13:15:45 Europe 592196996365291000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
379 881.10 13:18:06 Europe 606270746821818000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
146 880.90 13:21:14 Exchange 606270746821821000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
263 880.90 13:21:14 Exchange 606270746821821000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 881.00 13:22:23 Exchange 606270746821821000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
526 881.00 13:22:23 Exchange 606270746821821000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
947 880.80 13:24:39 Exchange 606270746821823000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
685 880.80 13:24:39 Exchange 606270746821823000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
605 880.80 13:24:39 Exchange 606270746821823000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
438 880.80 13:24:39 Europe 592196996365295000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
481 880.80 13:24:39 Europe 606270746821823000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
186 880.80 13:24:39 Europe 592196996365295000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 881.00 13:25:25 Exchange 606270746821824000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
180 881.00 13:25:25 Exchange 606270746821824000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
630 880.80 13:26:40 Europe 592196996365296000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
954 880.80 13:26:40 Exchange 606270746821825000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 881.00 13:28:30 Exchange 606270746821826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1 880.90 13:29:47 Exchange 606270746821827000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
679 880.90 13:29:47 Exchange 606270746821827000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 880.50 13:30:59 Europe 592196996365298000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
255 880.50 13:30:59 Europe 592196996365298000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 880.60 13:31:34 Exchange 606270746821828000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 880.60 13:33:13 Exchange 606270746821829000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
308 880.60 13:33:13 Exchange 606270746821829000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
491 880.60 13:36:31 Exchange 606270746821833000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
347 880.60 13:36:31 Europe 606270746821833000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
484 880.60 13:36:31 Europe 606270746821833000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 880.60 13:36:54 Europe 592196996365301000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
847 880.60 13:36:57 Exchange 606270746821833000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
493 880.60 13:36:57 Europe 592196996365301000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 880.60 13:36:57 Exchange 606270746821833000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
317 880.60 13:36:57 Europe 606270746821833000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
444 880.60 13:36:57 Exchange 606270746821833000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
307 880.60 13:36:57 Exchange 606270746821833000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
175 880.60 13:37:00 Exchange 606270746821833000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
200 880.60 13:37:00 Europe 592196996365302000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
25 880.60 13:38:37 Europe 592196996365302000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
424 880.60 13:38:37 Europe 592196996365302000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
409 880.60 13:38:37 Europe 592196996365302000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.60 13:38:37 Europe 606270746821834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
465 880.60 13:38:37 Exchange 606270746821834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
509 880.60 13:38:37 Exchange 606270746821834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
264 880.60 13:38:37 Turquoise 606270746821834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
46 880.60 13:38:37 Europe 592196996365302000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
108 880.60 13:38:37 Europe 606270746821834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
363 880.60 13:38:38 Exchange 606270746821834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
517 880.60 13:38:38 Exchange 606270746821834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
551 880.60 13:38:43 Exchange 606270746821834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
60 880.60 13:38:43 Europe 592196996365302000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.60 13:39:04 Europe 592196996365303000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,096 880.60 13:40:53 Exchange 606270746821837000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
647 880.60 13:40:53 Exchange 606270746821837000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 880.60 13:40:53 Europe 592196996365304000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
34 880.90 13:43:32 Europe 606270746821839000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
369 880.90 13:44:00 Europe 606270746821839000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,228 880.90 13:44:00 Exchange 606270746821839000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
47 880.90 13:45:08 Europe 606270746821840000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
633 880.90 13:45:08 Europe 606270746821840000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.70 13:49:33 Europe 592196996365308000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.70 13:50:10 Europe 592196996365309000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 880.70 13:50:21 Europe 606270746821845000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
125 880.70 13:50:21 Europe 606270746821845000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
62 880.70 13:50:21 Exchange 606270746821845000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
636 880.60 13:51:59 Exchange 606270746821847000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
515 880.60 13:51:59 Exchange 606270746821847000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
751 880.60 13:51:59 Exchange 606270746821847000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
617 880.60 13:51:59 Europe 592196996365310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
490 880.60 13:51:59 Europe 592196996365310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
790 880.60 13:51:59 Europe 606270746821847000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
163 880.60 13:51:59 Europe 606270746821847000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
176 880.60 13:53:07 Europe 592196996365311000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
214 880.60 13:53:07 Europe 606270746821848000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 880.90 13:56:09 Europe 606270746821851000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 881.00 13:57:41 Exchange 606270746821852000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
604 880.90 13:58:07 Exchange 606270746821853000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
184 880.60 13:58:16 Europe 606270746821853000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
117 880.80 13:59:30 Exchange 606270746821854000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
525 880.80 13:59:30 Exchange 606270746821854000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
93 880.80 13:59:49 Exchange 606270746821855000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
312 880.80 13:59:49 Exchange 606270746821855000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
424 880.80 14:00:26 Exchange 606270746821856000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
431 880.50 14:00:54 Exchange 606270746821858000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
428 880.60 14:01:24 Exchange 606270746821858000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
606 880.40 14:02:05 Exchange 606270746821859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
892 880.40 14:02:05 Exchange 606270746821859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
492 880.40 14:02:05 Europe 606270746821859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
632 880.40 14:02:05 Europe 606270746821859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
879 880.40 14:02:05 Europe 592196996365317000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
296 880.40 14:02:05 Europe 606270746821859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
691 880.40 14:02:19 Europe 592196996365317000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
148 880.40 14:02:19 Europe 606270746821859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
938 880.40 14:02:19 Exchange 606270746821859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
617 880.40 14:02:19 Exchange 606270746821859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
477 880.40 14:02:19 Exchange 606270746821859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
53 880.40 14:02:19 Exchange 606270746821859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
687 880.70 14:06:34 Exchange 606270746821865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 880.70 14:06:34 Exchange 606270746821865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 880.70 14:06:34 Exchange 606270746821865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
523 880.70 14:06:34 Exchange 606270746821865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
663 880.70 14:06:34 Europe 592196996365319000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
332 880.70 14:06:34 Europe 606270746821865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
365 880.70 14:06:34 Europe 606270746821865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
22 880.70 14:12:09 Exchange 606270746821872000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
207 880.70 14:12:09 Europe 592196996365323000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
473 880.70 14:12:09 Europe 592196996365323000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
872 880.70 14:12:09 Exchange 606270746821872000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,116 880.70 14:12:09 Exchange 606270746821872000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
423 880.70 14:12:09 Europe 606270746821872000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 880.70 14:12:09 Europe 606270746821872000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 880.50 14:12:09 Europe 592196996365323000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
355 880.50 14:12:09 Europe 592196996365323000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
324 880.50 14:12:09 Europe 606270746821872000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
408 880.50 14:12:09 Exchange 606270746821872000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.20 14:12:59 Europe 606270746821873000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
680 880.20 14:12:59 Exchange 606270746821873000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
285 880.00 14:13:00 Exchange 606270746821873000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
62 880.00 14:13:00 Exchange 606270746821873000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
251 880.00 14:13:00 Exchange 606270746821873000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
62 880.00 14:13:00 Exchange 606270746821873000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
101 880.00 14:13:00 Exchange 606270746821873000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 880.10 14:18:15 Europe 592196996365327000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
234 880.10 14:18:15 Exchange 606270746821879000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
759 880.10 14:18:15 Exchange 606270746821879000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
613 880.10 14:18:15 Exchange 606270746821879000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
769 880.10 14:18:15 Europe 606270746821879000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 880.10 14:18:15 Europe 606270746821879000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
395 880.10 14:18:15 Exchange 606270746821879000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
79 880.00 14:18:15 Exchange 606270746821879000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
675 880.40 14:19:18 Exchange 606270746821880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
721 880.40 14:19:18 Europe 592196996365328000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
742 880.30 14:20:10 Exchange 606270746821881000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
618 880.30 14:20:10 Europe 592196996365329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,001 880.40 14:22:28 Europe 606270746821884000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
296 880.30 14:22:32 Europe 592196996365330000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
229 880.30 14:22:32 Europe 592196996365330000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,079 880.50 14:23:54 Exchange 606270746821886000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 880.40 14:23:54 Exchange 606270746821886000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
365 880.50 14:24:16 Exchange 606270746821886000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
450 880.50 14:27:47 Europe 592196996365334000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
681 880.50 14:27:47 Exchange 606270746821891000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
591 880.50 14:27:47 Exchange 606270746821891000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
642 880.50 14:29:36 Exchange 606270746821893000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
673 880.50 14:29:36 Exchange 606270746821893000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
27 880.50 14:29:36 Exchange 606270746821893000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
504 880.50 14:29:36 Exchange 606270746821893000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
149 880.50 14:29:36 Exchange 606270746821893000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
617 880.50 14:29:36 Europe 606270746821893000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
658 880.50 14:29:36 Europe 606270746821893000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 880.50 14:29:36 Europe 606270746821893000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
158 880.70 14:30:10 Europe 592196996365336000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
629 880.70 14:30:19 Exchange 606270746821894000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
383 880.70 14:30:19 Europe 592196996365336000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
578 881.00 14:33:00 Europe 592196996365339000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,553 881.00 14:33:00 Exchange 606270746821899000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
628 881.00 14:33:00 Exchange 606270746821899000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
165 881.00 14:33:00 Europe 606270746821899000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
515 881.00 14:33:00 Europe 606270746821899000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
101 880.90 14:33:00 Europe 606270746821899000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
546 881.00 14:33:00 Europe 592196996365339000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
149 881.00 14:33:00 Europe 606270746821899000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
456 880.90 14:33:17 Europe 592196996365339000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 880.90 14:33:17 Europe 592196996365339000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
291 880.80 14:33:39 Europe 606270746821900000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
206 880.80 14:33:41 Europe 606270746821900000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
707 880.90 14:35:20 Europe 606270746821904000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
552 880.90 14:35:20 Europe 592196996365341000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
519 880.90 14:35:20 Exchange 606270746821904000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
645 880.90 14:35:52 Europe 592196996365342000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
685 880.90 14:35:52 Exchange 606270746821904000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
511 880.80 14:36:43 Exchange 606270746821906000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
866 880.80 14:36:43 Exchange 606270746821906000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
357 880.80 14:36:43 Europe 592196996365343000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
272 880.80 14:36:43 Exchange 606270746821906000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 880.80 14:36:43 Exchange 606270746821906000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
38 880.80 14:36:43 Europe 592196996365343000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,000 880.40 14:37:53 Europe 592196996365344000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
45 880.40 14:37:53 Europe 606270746821907000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
550 880.40 14:37:53 Exchange 606270746821907000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
405 880.40 14:37:57 Exchange 606270746821908000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
206 880.10 14:39:42 Europe 592196996365345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
982 880.10 14:39:42 Exchange 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
66 880.10 14:39:42 Europe 592196996365345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
178 880.10 14:39:42 Europe 592196996365345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
43 880.10 14:39:42 Europe 592196996365345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
273 880.10 14:39:42 Europe 592196996365345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
216 880.10 14:39:42 Europe 592196996365345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
406 880.00 14:39:42 Europe 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
22 880.00 14:39:43 Turquoise 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
561 880.00 14:40:04 Europe 592196996365346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
745 880.00 14:40:04 Exchange 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 880.00 14:40:04 Exchange 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
154 880.00 14:40:04 Exchange 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
711 880.00 14:40:04 Exchange 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
668 880.00 14:40:04 Exchange 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
681 880.00 14:40:04 Exchange 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
94 880.00 14:40:04 Europe 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
680 880.00 14:40:04 Europe 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
2,701 880.00 14:40:04 Europe 592196996365346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
527 880.00 14:40:04 Turquoise 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
525 880.00 14:40:04 Turquoise 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
461 880.00 14:40:04 Turquoise 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
208 880.00 14:40:04 Europe 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
766 880.00 14:40:04 Europe 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,665 880.00 14:40:04 Europe 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
700 880.00 14:40:04 Europe 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
254 880.00 14:40:04 Europe 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
507 880.00 14:40:04 Europe 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
239 880.00 14:40:04 Europe 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
586 880.00 14:40:04 Europe 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
523 879.90 14:40:04 Europe 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
501 879.90 14:40:04 Europe 592196996365346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
584 879.90 14:40:04 Europe 592196996365346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
13 879.90 14:40:04 Europe 592196996365346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
653 879.90 14:40:04 Europe 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
381 879.90 14:40:04 Exchange 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
611 879.90 14:40:04 Exchange 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 879.90 14:40:04 Exchange 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 879.90 14:40:04 Exchange 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
108 879.90 14:40:04 Europe 606270746821911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
430 879.20 14:40:26 Turquoise 606270746821912000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
557 879.20 14:40:26 Europe 606270746821912000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
994 879.00 14:41:16 Europe 592196996365347000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
522 879.00 14:41:16 Exchange 606270746821913000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
517 879.00 14:41:16 Exchange 606270746821913000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
618 879.00 14:41:16 Europe 606270746821913000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
478 879.00 14:41:16 Europe 606270746821913000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
521 878.70 14:41:53 Europe 592196996365347000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
675 878.70 14:41:53 Exchange 606270746821914000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
509 878.70 14:42:11 Exchange 606270746821914000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
914 878.70 14:42:11 Exchange 606270746821914000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
516 878.70 14:42:11 Exchange 606270746821914000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,016 878.60 14:42:19 Europe 592196996365348000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
600 878.80 14:43:55 Europe 592196996365349000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
450 878.80 14:43:55 Exchange 606270746821917000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
517 878.80 14:43:55 Exchange 606270746821917000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
591 878.80 14:43:55 Europe 606270746821917000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
549 878.80 14:43:55 Exchange 606270746821917000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
194 878.80 14:43:55 Exchange 606270746821917000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
5 878.80 14:44:03 Europe 592196996365349000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
358 878.80 14:44:40 Europe 592196996365349000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
234 878.80 14:44:40 Europe 592196996365349000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
149 878.80 14:44:40 Exchange 606270746821917000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
291 878.80 14:44:40 Exchange 606270746821917000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
436 878.80 14:44:40 Turquoise 606270746821917000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
390 878.80 14:44:40 Exchange 606270746821917000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
656 878.80 14:44:40 Europe 592196996365349000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
458 878.80 14:44:40 Exchange 606270746821917000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
105 878.80 14:44:40 Europe 606270746821917000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
251 878.80 14:44:40 Exchange 606270746821917000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
413 878.80 14:44:41 Exchange 606270746821917000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
345 879.20 14:46:16 Europe 592196996365351000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 879.10 14:46:39 Europe 606270746821920000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
570 879.10 14:46:57 Europe 606270746821921000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 879.00 14:47:32 Europe 606270746821922000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
151 879.00 14:47:40 Europe 606270746821922000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 879.20 14:48:13 Europe 592196996365353000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
122 879.20 14:48:13 Europe 592196996365353000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
204 879.20 14:48:13 Exchange 606270746821923000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
197 879.20 14:48:13 Europe 606270746821923000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
274 879.20 14:48:13 Europe 606270746821923000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
347 879.20 14:48:13 Europe 606270746821923000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
471 879.20 14:48:13 Europe 592196996365353000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
514 879.20 14:48:13 Exchange 606270746821923000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
493 879.10 14:48:13 Europe 606270746821923000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
702 879.30 14:48:46 Europe 592196996365353000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1 879.30 14:48:46 Europe 592196996365353000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
416 879.30 14:48:48 Exchange 606270746821924000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
556 879.20 14:48:55 Europe 606270746821924000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
592 879.20 14:49:23 Europe 592196996365354000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
88 879.20 14:49:23 Europe 592196996365354000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
537 879.40 14:50:02 Europe 592196996365354000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
191 879.40 14:50:02 Europe 606270746821926000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
324 879.40 14:50:02 Europe 606270746821926000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
419 879.40 14:50:02 Europe 606270746821926000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,153 879.40 14:50:11 Exchange 606270746821926000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
501 879.40 14:50:22 Europe 592196996365355000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
67 879.40 14:50:22 Europe 592196996365355000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
82 879.40 14:50:22 Europe 592196996365355000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
386 879.50 14:50:45 Europe 592196996365355000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 879.50 14:50:45 Europe 606270746821927000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 879.50 14:50:51 Europe 606270746821928000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
493 879.60 14:51:02 Europe 606270746821928000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
340 879.60 14:51:02 Turquoise 606270746821928000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
17 879.60 14:51:02 Europe 592196996365356000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
301 879.70 14:51:21 Turquoise 606270746821929000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
97 879.70 14:51:21 Exchange 606270746821929000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
534 879.70 14:51:21 Exchange 606270746821929000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
544 879.70 14:51:21 Europe 606270746821929000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
92 879.70 14:51:21 Exchange 606270746821929000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
10 879.70 14:51:21 Exchange 606270746821929000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
82 879.70 14:51:45 Europe 592196996365356000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
381 879.70 14:51:45 Europe 592196996365356000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 879.70 14:51:45 Turquoise 606270746821929000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
573 879.70 14:51:46 Exchange 606270746821930000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
516 879.60 14:51:59 Europe 606270746821930000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
588 879.60 14:51:59 Europe 592196996365357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
584 879.50 14:52:17 Europe 606270746821930000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
618 879.50 14:52:17 Exchange 606270746821930000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 879.50 14:52:17 Europe 606270746821930000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
500 879.50 14:52:17 Europe 592196996365357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
252 879.50 14:52:17 Europe 592196996365357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
48 879.50 14:52:17 Europe 606270746821930000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
45 879.50 14:52:17 Exchange 606270746821930000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 879.50 14:52:17 Exchange 606270746821930000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
45 879.50 14:52:17 Exchange 606270746821930000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
191 879.50 14:52:17 Exchange 606270746821930000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
94 879.30 14:52:21 Europe 606270746821930000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 879.40 14:52:29 Europe 592196996365357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
416 879.40 14:52:30 Europe 592196996365357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 879.40 14:52:34 Exchange 606270746821931000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
146 879.40 14:52:34 Europe 606270746821931000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 879.40 14:52:39 Exchange 606270746821931000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
198 879.40 14:52:39 Europe 606270746821931000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
883 879.30 14:53:12 Europe 606270746821931000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 879.30 14:53:12 Europe 592196996365357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
394 879.30 14:53:12 Turquoise 606270746821932000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
584 879.30 14:53:12 Exchange 606270746821932000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
136 879.20 14:53:48 Europe 592196996365358000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
660 879.30 14:54:09 Exchange 606270746821933000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
20 879.30 14:54:09 Exchange 606270746821933000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
597 879.10 14:54:21 Europe 592196996365358000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
500 879.10 14:54:21 Europe 606270746821933000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
491 879.10 14:54:21 Exchange 606270746821933000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
21 879.10 14:54:21 Europe 606270746821933000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 879.10 14:54:31 Exchange 606270746821933000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
379 879.20 14:55:13 Turquoise 606270746821934000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
517 879.20 14:55:14 Europe 592196996365359000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
130 879.10 14:55:31 Europe 606270746821935000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
351 879.20 14:55:33 Europe 592196996365360000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
257 878.90 14:55:58 Europe 606270746821935000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
358 878.90 14:55:58 Europe 606270746821935000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
705 878.70 14:56:05 Europe 606270746821936000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 878.70 14:56:08 Exchange 606270746821936000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 878.60 14:56:15 Exchange 606270746821936000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 878.60 14:56:25 Exchange 606270746821936000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
432 878.70 14:56:40 Europe 592196996365361000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
677 878.70 14:56:40 Europe 606270746821937000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
585 878.70 14:56:49 Exchange 606270746821937000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
101 878.70 14:56:49 Europe 606270746821937000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
344 879.00 14:57:16 Europe 592196996365361000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
25 879.00 14:57:16 Europe 592196996365361000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
478 879.20 14:57:31 Europe 592196996365362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
199 879.20 14:57:31 Europe 606270746821938000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
290 879.20 14:57:32 Europe 606270746821938000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
263 879.20 14:57:33 Europe 592196996365362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
549 879.20 14:57:33 Exchange 606270746821938000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
535 879.20 14:57:33 Europe 606270746821938000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 879.40 14:57:47 Europe 592196996365362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 879.70 14:58:00 Exchange 606270746821939000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
56 879.70 14:58:00 Exchange 606270746821939000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
222 879.80 14:58:31 Europe 592196996365363000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
386 880.00 14:58:33 Exchange 606270746821940000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
360 880.00 14:58:40 Europe 606270746821940000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 880.00 14:58:41 Europe 592196996365363000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
340 880.20 14:58:53 Europe 606270746821941000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
471 880.20 14:58:53 Exchange 606270746821941000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
86 880.20 14:58:53 Exchange 606270746821941000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
577 880.00 14:58:53 Exchange 606270746821941000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
520 880.00 14:58:54 Europe 592196996365364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
592 880.00 14:58:54 Europe 606270746821941000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
553 880.00 14:58:54 Exchange 606270746821941000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
248 880.00 14:58:54 Exchange 606270746821941000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 880.00 14:58:54 Europe 592196996365364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
144 880.00 14:58:54 Exchange 606270746821941000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
302 880.00 14:58:54 Exchange 606270746821941000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
458 880.00 14:58:54 Europe 606270746821941000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
690 880.20 14:59:10 Exchange 606270746821942000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
703 880.20 14:59:10 Europe 606270746821942000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
12 880.20 14:59:10 Europe 592196996365364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
517 880.00 14:59:12 Europe 592196996365364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
275 880.00 14:59:12 Europe 592196996365364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
699 880.00 14:59:12 Europe 592196996365364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
986 880.00 14:59:12 Europe 606270746821942000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
447 879.90 14:59:15 Exchange 606270746821942000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
427 879.70 14:59:25 Europe 606270746821943000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
479 879.70 14:59:25 Exchange 606270746821943000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
340 880.00 14:59:38 Turquoise 606270746821943000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
772 879.90 14:59:45 Europe 592196996365365000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
510 879.90 14:59:45 Exchange 606270746821944000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
766 879.90 14:59:45 Europe 606270746821944000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
18 879.90 14:59:55 Exchange 606270746821944000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
95 880.00 14:59:56 Europe 606270746821944000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
348 880.00 14:59:56 Europe 592196996365365000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
910 879.70 15:00:30 Europe 606270746821945000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
406 879.70 15:00:57 Exchange 606270746821946000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
383 880.00 15:01:49 Exchange 606270746821947000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
368 880.00 15:01:53 Europe 606270746821947000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
455 880.00 15:02:18 Europe 606270746821948000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
9 880.00 15:02:18 Europe 606270746821948000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
13 879.90 15:02:30 Exchange 606270746821948000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
681 879.90 15:02:30 Exchange 606270746821948000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
376 879.90 15:02:56 Europe 592196996365368000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 879.90 15:03:12 Exchange 606270746821950000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
79 879.90 15:03:12 Exchange 606270746821950000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
364 879.90 15:03:21 Exchange 606270746821950000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
94 879.90 15:03:21 Exchange 606270746821950000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
452 879.90 15:03:26 Exchange 606270746821950000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
229 879.90 15:03:26 Exchange 606270746821950000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
352 879.90 15:03:29 Exchange 606270746821950000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
740 879.80 15:03:38 Exchange 606270746821950000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
249 879.80 15:03:38 Exchange 606270746821950000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
451 879.80 15:03:38 Europe 592196996365369000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
657 879.80 15:03:38 Exchange 606270746821950000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
424 879.80 15:03:38 Exchange 606270746821950000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
402 879.80 15:03:38 Exchange 606270746821950000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
454 879.80 15:03:38 Europe 606270746821950000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
689 879.80 15:03:38 Europe 606270746821950000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
393 879.80 15:03:38 Europe 606270746821950000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
741 879.80 15:03:38 Turquoise 606270746821950000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
272 880.00 15:04:11 Europe 606270746821951000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
622 880.20 15:04:42 Exchange 606270746821952000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
382 880.20 15:04:42 Exchange 606270746821952000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
377 880.00 15:04:42 Exchange 606270746821952000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 880.20 15:04:42 Exchange 606270746821952000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
550 880.20 15:04:42 Exchange 606270746821952000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
142 880.20 15:04:42 Exchange 606270746821952000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
330 880.00 15:04:46 Europe 592196996365370000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
136 880.00 15:04:46 Europe 592196996365370000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
670 880.00 15:04:46 Europe 606270746821953000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
264 880.00 15:04:46 Exchange 606270746821953000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
130 880.00 15:04:46 Exchange 606270746821953000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
627 880.00 15:04:46 Exchange 606270746821953000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
429 880.00 15:04:46 Turquoise 606270746821953000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
761 880.00 15:04:50 Europe 592196996365370000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
178 880.00 15:04:50 Europe 606270746821953000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 880.00 15:05:06 Europe 592196996365371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
127 880.00 15:05:06 Europe 592196996365371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
291 880.00 15:05:06 Europe 592196996365371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
563 880.10 15:05:35 Exchange 606270746821954000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
122 880.10 15:05:35 Exchange 606270746821954000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
557 880.30 15:06:23 Europe 606270746821956000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 880.20 15:06:23 Europe 592196996365372000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
8 880.20 15:06:23 Turquoise 606270746821956000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
590 880.20 15:06:23 Exchange 606270746821956000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
266 880.20 15:06:23 Exchange 606270746821956000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
234 880.20 15:06:23 Exchange 606270746821956000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
425 880.00 15:06:35 Europe 592196996365372000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
61 880.00 15:06:40 Europe 592196996365372000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
537 880.00 15:06:40 Europe 592196996365372000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
632 880.10 15:07:41 Europe 606270746821958000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
73 880.00 15:07:54 Europe 592196996365373000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
314 880.00 15:07:54 Europe 592196996365373000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
54 880.00 15:07:54 Europe 592196996365373000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 880.00 15:07:54 Exchange 606270746821958000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
572 880.00 15:07:54 Exchange 606270746821958000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
494 880.00 15:07:54 Exchange 606270746821958000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
685 880.10 15:08:34 Europe 592196996365374000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
294 880.10 15:08:34 Europe 592196996365374000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
545 880.00 15:09:23 Exchange 606270746821962000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
351 880.00 15:09:23 Turquoise 606270746821962000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
630 880.00 15:09:23 Europe 606270746821962000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
444 880.00 15:09:23 Europe 606270746821962000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
483 880.00 15:09:37 Exchange 606270746821962000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
266 880.10 15:10:32 Europe 606270746821964000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
74 880.10 15:10:33 Europe 606270746821964000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
251 880.10 15:10:51 Europe 592196996365377000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
89 880.10 15:10:51 Europe 592196996365377000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
306 880.00 15:10:51 Exchange 606270746821965000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
437 880.00 15:10:51 Europe 592196996365377000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
676 880.00 15:10:51 Exchange 606270746821965000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
266 880.00 15:10:51 Exchange 606270746821965000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
548 880.00 15:11:03 Exchange 606270746821965000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
298 880.00 15:11:03 Europe 606270746821965000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
955 880.00 15:11:35 Exchange 606270746821966000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
14 880.00 15:11:35 Europe 606270746821966000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
421 880.00 15:11:35 Europe 606270746821966000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
589 879.90 15:11:40 Europe 606270746821966000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 880.20 15:12:01 Exchange 606270746821967000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
634 880.20 15:13:02 Europe 606270746821969000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
283 880.20 15:13:34 Exchange 606270746821970000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
91 880.20 15:13:34 Exchange 606270746821970000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 880.20 15:13:40 Europe 592196996365380000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
176 880.20 15:13:40 Exchange 606270746821970000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
597 880.00 15:13:46 Europe 592196996365380000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
85 880.00 15:13:46 Europe 592196996365380000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
997 880.00 15:13:46 Europe 606270746821971000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
373 880.30 15:14:04 Exchange 606270746821971000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
177 880.20 15:14:20 Turquoise 606270746821971000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 880.20 15:14:20 Europe 606270746821971000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
421 880.20 15:14:32 Exchange 606270746821972000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
703 880.20 15:14:32 Europe 592196996365381000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
290 880.10 15:14:37 Exchange 606270746821972000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
463 880.00 15:14:37 Europe 592196996365381000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
508 880.00 15:14:37 Europe 592196996365381000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
500 879.90 15:15:25 Europe 592196996365382000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
81 879.90 15:15:25 Europe 592196996365382000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
682 879.90 15:15:25 Europe 592196996365382000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
776 879.90 15:15:25 Exchange 606270746821973000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
232 879.90 15:15:25 Europe 606270746821973000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
789 879.90 15:15:25 Europe 606270746821973000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
497 880.30 15:17:35 Europe 606270746821978000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
116 880.30 15:17:35 Europe 592196996365384000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
224 880.30 15:17:35 Europe 592196996365384000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
452 880.20 15:19:21 Europe 592196996365386000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
211 880.20 15:19:21 Europe 592196996365386000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
900 880.20 15:19:21 Exchange 606270746821982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
911 880.20 15:19:21 Exchange 606270746821982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
55 880.20 15:19:21 Exchange 606270746821982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
587 880.20 15:19:21 Exchange 606270746821982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
574 880.20 15:19:21 Europe 606270746821982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 880.10 15:19:21 Europe 592196996365386000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
153 880.20 15:19:38 Exchange 606270746821982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
445 880.20 15:19:54 Europe 592196996365386000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
427 880.20 15:19:54 Europe 606270746821983000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 880.40 15:21:05 Exchange 606270746821986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
54 880.40 15:21:05 Exchange 606270746821986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
394 880.40 15:21:29 Europe 606270746821988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,038 880.40 15:21:29 Exchange 606270746821988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
791 880.40 15:21:29 Exchange 606270746821988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,428 880.40 15:21:29 Europe 592196996365388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,090 880.40 15:21:29 Europe 606270746821988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 880.30 15:21:31 Exchange 606270746821988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
500 880.30 15:21:31 Europe 592196996365388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
62 880.30 15:21:32 Europe 592196996365388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
162 880.30 15:21:32 Exchange 606270746821988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
570 880.30 15:21:32 Exchange 606270746821988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
363 880.20 15:21:51 Europe 606270746821988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
680 880.30 15:23:52 Exchange 606270746821992000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
659 880.30 15:23:52 Turquoise 606270746821992000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
21 880.30 15:23:52 Turquoise 606270746821992000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
440 880.10 15:24:04 Europe 592196996365391000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
681 880.40 15:26:22 Europe 592196996365393000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 880.40 15:26:22 Exchange 606270746821999000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 880.40 15:26:22 Europe 606270746821999000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
363 880.50 15:27:53 Europe 606270746822002000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
686 880.20 15:29:00 Europe 592196996365396000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
41 880.20 15:29:04 Exchange 606270746822004000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
333 880.20 15:29:09 Exchange 606270746822005000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.20 15:29:23 Europe 592196996365397000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
409 880.20 15:29:42 Europe 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
636 880.10 15:29:42 Europe 592196996365397000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
120 880.10 15:29:42 Europe 592196996365397000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
742 880.00 15:29:42 Europe 592196996365397000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
675 880.10 15:29:42 Exchange 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
498 880.00 15:29:42 Exchange 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
603 880.00 15:29:42 Exchange 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
483 880.00 15:29:42 Exchange 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
710 880.00 15:29:42 Exchange 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
127 880.00 15:29:42 Turquoise 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
573 880.00 15:29:42 Turquoise 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
701 880.00 15:29:42 Turquoise 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
619 880.00 15:29:42 Europe 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
15 880.00 15:29:42 Europe 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,196 880.00 15:29:42 Europe 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,000 880.00 15:29:42 Europe 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
35 880.00 15:29:42 Europe 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
394 880.00 15:29:42 Europe 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
375 880.00 15:29:42 Europe 592196996365397000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
829 880.00 15:29:42 Europe 592196996365397000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
58 880.00 15:29:42 Europe 592196996365397000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,133 880.00 15:29:42 Europe 592196996365397000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
103 880.00 15:29:42 Europe 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
504 880.00 15:29:42 Europe 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
65 880.00 15:29:42 Turquoise 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 880.00 15:29:42 Europe 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 880.00 15:29:42 Exchange 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
380 880.00 15:29:42 Exchange 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
442 880.00 15:29:42 Exchange 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
462 880.00 15:29:42 Europe 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
716 880.00 15:29:42 Europe 592196996365397000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
442 880.00 15:29:42 Exchange 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
404 880.00 15:29:42 Turquoise 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
373 880.00 15:29:42 Europe 592196996365397000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
462 880.00 15:29:42 Europe 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
248 880.00 15:29:42 Europe 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
155 880.00 15:29:42 Exchange 606270746822006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
596 880.00 15:30:29 Europe 592196996365398000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
128 880.00 15:31:09 Exchange 606270746822009000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
548 880.00 15:31:09 Exchange 606270746822009000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
430 880.00 15:31:09 Exchange 606270746822009000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
109 880.00 15:31:09 Exchange 606270746822009000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
671 879.90 15:31:14 Europe 606270746822009000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
357 880.00 15:32:01 Exchange 606270746822011000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
727 880.20 15:32:30 Exchange 606270746822012000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
653 880.00 15:33:02 Exchange 606270746822013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
551 880.00 15:33:02 Exchange 606270746822013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
643 880.00 15:33:02 Exchange 606270746822013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.00 15:33:02 Europe 592196996365401000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
366 880.00 15:33:02 Europe 592196996365401000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 880.00 15:33:02 Europe 606270746822013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
502 880.00 15:33:02 Europe 606270746822013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 880.00 15:33:02 Europe 606270746822013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
268 880.00 15:33:02 Exchange 606270746822013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
772 880.00 15:33:02 Exchange 606270746822013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
523 880.10 15:33:03 Exchange 606270746822013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
274 880.10 15:33:04 Europe 606270746822013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
457 880.10 15:33:05 Europe 606270746822013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
718 880.10 15:33:05 Exchange 606270746822013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 880.10 15:33:05 Europe 592196996365401000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 880.10 15:33:05 Europe 592196996365401000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
12 880.10 15:33:05 Europe 592196996365401000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
46 880.10 15:33:05 Europe 606270746822013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
602 880.00 15:33:25 Europe 606270746822014000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
499 880.00 15:33:25 Exchange 606270746822014000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
742 880.00 15:34:01 Europe 592196996365402000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
291 880.00 15:34:01 Europe 592196996365402000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,217 879.90 15:34:12 Exchange 606270746822015000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
511 879.90 15:34:12 Europe 592196996365403000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
501 879.90 15:34:12 Exchange 606270746822015000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
243 879.90 15:34:20 Europe 592196996365403000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
507 879.90 15:34:20 Europe 606270746822015000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
630 880.00 15:35:27 Exchange 606270746822018000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
794 880.00 15:35:27 Europe 606270746822018000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
903 880.00 15:35:27 Exchange 606270746822018000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
372 880.00 15:35:27 Europe 606270746822018000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
132 880.00 15:37:35 Exchange 606270746822023000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
370 880.00 15:37:35 Exchange 606270746822023000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
457 880.00 15:37:35 Exchange 606270746822023000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
225 880.00 15:37:38 Exchange 606270746822023000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
822 880.00 15:37:38 Exchange 606270746822023000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,028 880.00 15:37:38 Exchange 606270746822023000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
287 880.00 15:37:58 Exchange 606270746822024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
53 880.00 15:38:01 Exchange 606270746822024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
371 880.00 15:38:06 Europe 592196996365408000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
127 880.00 15:38:06 Exchange 606270746822024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,002 880.00 15:38:06 Europe 606270746822024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
555 880.00 15:38:06 Exchange 606270746822024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
341 880.00 15:38:06 Exchange 606270746822024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 880.00 15:38:06 Europe 606270746822024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
967 880.00 15:38:06 Europe 606270746822024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
674 880.00 15:38:06 Exchange 606270746822024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
830 879.90 15:38:14 Exchange 606270746822024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
652 879.90 15:38:14 Exchange 606270746822024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
701 879.90 15:38:14 Europe 606270746822024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 879.90 15:38:14 Europe 592196996365408000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 879.90 15:38:14 Turquoise 606270746822024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
190 879.90 15:38:16 Europe 592196996365408000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
322 879.90 15:39:15 Europe 592196996365409000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
164 879.90 15:39:15 Europe 592196996365409000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
138 879.90 15:39:15 Exchange 606270746822027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
566 879.90 15:39:15 Exchange 606270746822027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
882 879.90 15:39:15 Exchange 606270746822027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
604 879.90 15:39:15 Exchange 606270746822027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
353 879.90 15:39:15 Europe 606270746822027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
681 879.90 15:39:15 Europe 606270746822027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
379 879.90 15:39:15 Turquoise 606270746822027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
47 879.90 15:39:15 Exchange 606270746822027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 879.80 15:39:16 Exchange 606270746822027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
870 879.80 15:39:16 Exchange 606270746822027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
144 879.80 15:39:16 Europe 606270746822027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,023 879.40 15:40:20 Europe 606270746822029000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
15 879.40 15:40:33 Europe 592196996365411000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
248 879.40 15:40:33 Europe 592196996365411000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
501 879.40 15:40:33 Europe 592196996365411000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
989 879.40 15:40:33 Europe 592196996365411000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
290 879.30 15:41:14 Europe 592196996365412000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,326 879.70 15:42:07 Exchange 606270746822032000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
593 879.70 15:42:07 Europe 592196996365413000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
463 879.70 15:42:07 Turquoise 606270746822032000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
226 879.70 15:42:19 Europe 592196996365413000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
323 879.70 15:42:19 Europe 592196996365413000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
796 879.70 15:42:19 Europe 592196996365413000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
598 879.70 15:42:19 Exchange 606270746822033000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
838 879.70 15:42:19 Exchange 606270746822033000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
275 879.70 15:42:19 Exchange 606270746822033000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
947 879.60 15:42:25 Europe 592196996365413000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
712 879.60 15:42:40 Europe 592196996365413000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
726 879.30 15:42:55 Europe 592196996365414000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
884 879.30 15:42:55 Exchange 606270746822034000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
291 879.20 15:42:55 Exchange 606270746822034000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 879.00 15:43:45 Exchange 606270746822036000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
515 879.00 15:43:50 Europe 592196996365415000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
682 879.00 15:43:50 Europe 592196996365415000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
674 879.00 15:43:50 Europe 606270746822036000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
410 879.00 15:43:50 Exchange 606270746822036000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
474 879.00 15:43:50 Exchange 606270746822036000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
437 879.00 15:43:50 Turquoise 606270746822036000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
364 878.80 15:44:39 Exchange 606270746822038000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
316 878.80 15:44:39 Exchange 606270746822038000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
406 878.80 15:44:39 Turquoise 606270746822038000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
362 878.80 15:44:39 Europe 606270746822038000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
319 878.80 15:44:39 Europe 606270746822038000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
554 878.80 15:44:39 Turquoise 606270746822038000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
92 878.50 15:44:45 Europe 592196996365416000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
966 878.50 15:44:45 Exchange 606270746822038000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
508 878.50 15:44:45 Europe 592196996365416000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
70 878.50 15:44:45 Exchange 606270746822038000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
333 878.10 15:46:29 Europe 592196996365419000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
361 878.20 15:46:48 Europe 592196996365419000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
387 878.10 15:46:55 Exchange 606270746822043000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 878.10 15:47:04 Europe 606270746822043000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
448 878.00 15:47:11 Europe 592196996365420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 878.00 15:47:13 Europe 592196996365420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
139 878.00 15:47:15 Europe 592196996365420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
201 878.00 15:47:16 Europe 592196996365420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
410 878.20 15:47:34 Europe 606270746822044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
16 878.30 15:47:42 Europe 606270746822044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
260 878.50 15:47:42 Exchange 606270746822044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
77 878.50 15:47:42 Exchange 606270746822044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
567 878.50 15:47:42 Europe 606270746822044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
169 878.50 15:47:42 Europe 592196996365420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 878.40 15:47:50 Exchange 606270746822044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 878.50 15:47:50 Exchange 606270746822044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
364 878.00 15:48:10 Exchange 606270746822045000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
36 878.00 15:48:10 Exchange 606270746822045000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 878.10 15:48:26 Europe 592196996365422000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
282 878.10 15:48:29 Europe 592196996365422000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
411 878.30 15:48:41 Exchange 606270746822046000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
126 878.30 15:48:41 Europe 606270746822046000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
171 878.30 15:49:01 Europe 606270746822047000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
213 878.30 15:49:01 Europe 606270746822047000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
487 878.30 15:49:01 Exchange 606270746822047000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
398 878.30 15:49:01 Exchange 606270746822047000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
682 878.30 15:49:01 Exchange 606270746822047000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
257 878.30 15:49:01 Exchange 606270746822047000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
599 878.30 15:49:01 Exchange 606270746822047000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 878.30 15:49:01 Europe 606270746822047000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
548 878.30 15:49:03 Europe 592196996365422000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
316 878.30 15:49:03 Exchange 606270746822047000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
721 878.30 15:49:03 Exchange 606270746822047000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
40 878.30 15:49:03 Europe 606270746822047000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
462 878.30 15:49:03 Europe 592196996365422000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
238 878.30 15:49:03 Exchange 606270746822047000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
543 878.30 15:49:06 Europe 606270746822047000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
415 878.30 15:49:06 Turquoise 606270746822047000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 878.30 15:49:11 Europe 592196996365422000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
228 878.30 15:49:11 Europe 606270746822047000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
200 878.30 15:49:31 Europe 606270746822048000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
140 878.30 15:49:31 Europe 606270746822048000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
569 878.10 15:49:43 Europe 592196996365423000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
698 878.10 15:49:43 Exchange 606270746822048000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
469 878.10 15:49:43 Exchange 606270746822048000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
617 878.10 15:49:43 Exchange 606270746822048000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
86 878.10 15:49:43 Europe 606270746822048000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
303 878.10 15:49:43 Europe 606270746822048000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
479 878.10 15:49:43 Europe 606270746822048000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
298 878.10 15:49:43 Exchange 606270746822048000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 878.10 15:49:43 Europe 592196996365423000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
270 878.10 15:49:43 Europe 592196996365423000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,218 878.20 15:50:29 Exchange 606270746822050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
703 878.20 15:50:29 Exchange 606270746822050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
591 878.20 15:50:29 Exchange 606270746822050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
93 878.20 15:50:29 Exchange 606270746822050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
476 878.20 15:50:29 Europe 606270746822050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
278 878.20 15:50:29 Europe 606270746822050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
258 878.20 15:50:29 Exchange 606270746822050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
365 878.20 15:50:29 Exchange 606270746822050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
270 878.20 15:50:29 Europe 606270746822050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
734 878.10 15:50:29 Exchange 606270746822050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
567 878.00 15:51:35 Europe 592196996365425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
491 878.00 15:51:35 Exchange 606270746822052000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
821 878.00 15:51:35 Europe 606270746822052000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
254 878.00 15:51:35 Europe 606270746822052000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
608 878.00 15:51:35 Exchange 606270746822052000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
394 877.60 15:52:17 Europe 592196996365426000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
992 877.60 15:52:17 Europe 606270746822054000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
635 877.60 15:52:17 Europe 606270746822054000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
824 877.60 15:52:17 Exchange 606270746822054000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
989 877.60 15:52:17 Exchange 606270746822054000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
75 877.50 15:52:18 Europe 606270746822054000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
682 877.40 15:52:18 Europe 592196996365426000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
533 877.30 15:52:33 Europe 592196996365427000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
153 877.30 15:52:33 Europe 592196996365427000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
212 877.10 15:53:28 Exchange 606270746822056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,041 877.10 15:53:28 Exchange 606270746822056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
483 877.10 15:53:28 Exchange 606270746822056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
212 877.10 15:53:28 Exchange 606270746822056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
326 877.60 15:54:21 Europe 592196996365429000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
104 877.60 15:54:21 Turquoise 606270746822058000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
361 877.80 15:54:47 Exchange 606270746822059000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
340 877.70 15:55:02 Europe 606270746822060000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
681 877.70 15:55:32 Europe 592196996365431000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
146 877.50 15:55:51 Exchange 606270746822061000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
194 877.50 15:55:51 Exchange 606270746822061000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 877.50 15:55:54 Turquoise 606270746822062000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
2 877.50 15:55:54 Europe 606270746822062000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
160 877.50 15:56:16 Europe 592196996365432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
768 877.50 15:56:16 Europe 592196996365432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
200 877.60 15:56:24 Europe 606270746822063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
509 877.60 15:56:24 Europe 606270746822063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
29 877.60 15:56:28 Europe 592196996365432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
44 877.60 15:56:28 Exchange 606270746822063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 877.60 15:56:28 Exchange 606270746822063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
496 877.60 15:56:31 Europe 592196996365432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
28 877.60 15:56:31 Exchange 606270746822063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
541 877.60 15:56:33 Europe 592196996365432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
168 877.60 15:56:33 Exchange 606270746822063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 877.60 15:56:33 Europe 606270746822063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 877.60 15:56:33 Europe 606270746822063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
183 877.80 15:56:43 Exchange 606270746822063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
178 877.80 15:56:43 Europe 606270746822063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,013 877.60 15:56:49 Exchange 606270746822063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
965 877.60 15:56:49 Exchange 606270746822063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,061 877.60 15:56:49 Exchange 606270746822063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
556 877.60 15:56:49 Europe 606270746822063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
104 877.60 15:57:01 Europe 606270746822064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
546 877.60 15:57:01 Exchange 606270746822064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
499 877.70 15:57:05 Exchange 606270746822064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,094 877.60 15:57:13 Exchange 606270746822064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
906 877.60 15:57:13 Exchange 606270746822064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
14 877.60 15:57:13 Exchange 606270746822064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
14 877.60 15:57:13 Exchange 606270746822064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
353 877.70 15:57:21 Europe 606270746822064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 877.80 15:57:39 Exchange 606270746822065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
519 877.70 15:57:45 Exchange 606270746822065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
131 877.70 15:57:45 Exchange 606270746822065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
102 877.70 15:57:45 Exchange 606270746822065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
266 877.70 15:57:45 Europe 606270746822065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
162 877.70 15:57:45 Europe 606270746822065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
88 877.70 15:57:45 Exchange 606270746822065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
619 877.60 15:57:55 Europe 606270746822066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
182 877.60 15:57:55 Exchange 606270746822066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
481 877.60 15:57:55 Exchange 606270746822066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
378 877.60 15:57:55 Exchange 606270746822066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
192 877.60 15:57:55 Europe 606270746822066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 877.60 15:57:57 Exchange 606270746822066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
411 877.50 15:58:12 Europe 592196996365434000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
513 877.50 15:58:12 Europe 592196996365434000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
476 877.50 15:58:12 Europe 592196996365434000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
522 877.50 15:58:12 Europe 592196996365434000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
509 877.50 15:58:12 Exchange 606270746822067000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
437 877.50 15:58:12 Exchange 606270746822067000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
287 877.50 15:58:12 Exchange 606270746822067000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
287 877.50 15:58:12 Exchange 606270746822067000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
70 877.50 15:58:12 Europe 606270746822067000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
330 877.50 15:58:12 Europe 592196996365434000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
327 877.50 15:58:12 Europe 592196996365434000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
349 877.50 15:58:12 Europe 592196996365434000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 877.50 15:58:12 Turquoise 606270746822067000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
87 877.50 15:58:12 Exchange 606270746822067000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
683 877.40 15:58:28 Europe 606270746822067000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
684 877.00 15:58:35 Europe 592196996365435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,174 877.10 15:59:27 Exchange 606270746822069000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
165 877.10 15:59:27 Exchange 606270746822069000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
987 877.20 16:00:08 Exchange 606270746822070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
63 877.20 16:00:09 Europe 592196996365437000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
437 877.20 16:00:09 Europe 606270746822070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 877.20 16:00:10 Europe 592196996365437000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
378 877.40 16:00:20 Exchange 606270746822071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
405 877.40 16:00:20 Exchange 606270746822071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 877.40 16:00:43 Europe 606270746822071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
684 877.50 16:00:57 Europe 592196996365438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,634 877.50 16:00:57 Exchange 606270746822072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,037 877.50 16:00:57 Exchange 606270746822072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
426 877.50 16:00:57 Exchange 606270746822072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
464 877.50 16:00:57 Exchange 606270746822072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
22 877.50 16:00:57 Exchange 606270746822072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
294 877.50 16:01:05 Europe 592196996365438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
493 877.70 16:01:21 Europe 592196996365438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
296 877.90 16:01:46 Exchange 606270746822074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
853 877.90 16:01:46 Exchange 606270746822074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 877.90 16:01:46 Europe 592196996365439000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
778 877.90 16:01:46 Exchange 606270746822074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
725 877.80 16:01:49 Exchange 606270746822074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
550 877.80 16:01:49 Europe 592196996365439000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
260 877.80 16:01:54 Exchange 606270746822074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
28 877.80 16:01:54 Exchange 606270746822074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
506 877.80 16:02:26 Exchange 606270746822076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 877.80 16:02:45 Exchange 606270746822076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
484 877.80 16:02:45 Exchange 606270746822076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,009 877.60 16:03:00 Exchange 606270746822077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
955 877.60 16:03:00 Exchange 606270746822077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
976 877.60 16:03:00 Exchange 606270746822077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
546 877.60 16:03:00 Exchange 606270746822077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
712 877.60 16:03:01 Europe 592196996365440000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
656 877.60 16:03:01 Europe 606270746822077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
481 877.60 16:03:01 Exchange 606270746822077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 877.60 16:03:01 Exchange 606270746822077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
682 877.80 16:03:27 Europe 606270746822078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
367 877.70 16:03:41 Europe 606270746822079000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
676 877.70 16:03:41 Exchange 606270746822079000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
787 877.70 16:03:41 Exchange 606270746822079000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
375 877.80 16:03:52 Europe 606270746822079000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
461 877.80 16:03:52 Turquoise 606270746822079000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
479 877.70 16:04:48 Europe 592196996365443000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
685 877.70 16:04:48 Europe 592196996365443000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
545 877.70 16:04:48 Europe 606270746822081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
84 877.70 16:04:48 Exchange 606270746822081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
559 877.70 16:04:48 Exchange 606270746822081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
947 877.70 16:04:48 Exchange 606270746822081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,109 877.70 16:04:48 Exchange 606270746822081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 878.00 16:05:49 Europe 606270746822084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
44 878.00 16:05:49 Europe 606270746822084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
326 878.10 16:06:07 Europe 592196996365444000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
296 878.10 16:06:07 Exchange 606270746822085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
60 878.10 16:06:07 Exchange 606270746822085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
231 878.20 16:06:11 Exchange 606270746822085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
211 878.20 16:06:11 Exchange 606270746822085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
67 878.20 16:06:13 Turquoise 606270746822085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
114 878.20 16:06:13 Europe 606270746822085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 878.30 16:06:39 Europe 592196996365445000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
343 878.30 16:06:47 Europe 592196996365445000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
372 878.20 16:07:01 Europe 606270746822087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
456 878.20 16:07:13 Exchange 606270746822087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
163 878.20 16:07:13 Exchange 606270746822087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
276 878.00 16:07:22 Europe 592196996365446000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
340 878.30 16:08:02 Europe 592196996365447000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 878.30 16:08:02 Exchange 606270746822089000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
114 878.30 16:08:02 Exchange 606270746822089000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
399 878.30 16:08:02 Turquoise 606270746822089000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
473 878.30 16:08:09 Exchange 606270746822090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
500 878.30 16:08:09 Europe 592196996365447000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
97 878.30 16:08:09 Europe 592196996365447000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
151 878.30 16:08:09 Exchange 606270746822090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
782 878.30 16:08:09 Exchange 606270746822090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
10 878.30 16:08:09 Europe 592196996365447000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
634 878.30 16:08:09 Europe 592196996365447000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
65 878.30 16:08:09 Exchange 606270746822090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
723 878.30 16:08:09 Exchange 606270746822090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
77 878.30 16:08:09 Exchange 606270746822090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
549 878.30 16:08:09 Europe 606270746822090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
340 878.30 16:08:09 Europe 592196996365447000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
865 878.30 16:08:09 Exchange 606270746822090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 878.30 16:08:09 Turquoise 606270746822090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
310 878.30 16:08:09 Turquoise 606270746822090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 878.30 16:08:09 Europe 606270746822090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 878.30 16:08:09 Exchange 606270746822090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
715 878.30 16:08:40 Exchange 606270746822091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
229 878.30 16:08:40 Exchange 606270746822091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
694 878.30 16:08:40 Exchange 606270746822091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 878.30 16:08:40 Exchange 606270746822091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
220 878.60 16:08:53 Europe 592196996365448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
120 878.60 16:08:53 Europe 592196996365448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 878.60 16:08:53 Exchange 606270746822091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
386 878.60 16:08:55 Exchange 606270746822091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
998 878.60 16:09:16 Exchange 606270746822092000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 878.60 16:09:19 Exchange 606270746822093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
406 878.90 16:09:39 Exchange 606270746822093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 878.90 16:09:39 Exchange 606270746822093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
253 878.90 16:09:39 Exchange 606270746822093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
115 878.90 16:09:39 Turquoise 606270746822093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
224 878.90 16:09:39 Turquoise 606270746822093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
64 878.90 16:09:39 Turquoise 606270746822093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
406 879.20 16:10:07 Exchange 606270746822095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
598 879.20 16:10:07 Exchange 606270746822095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
890 879.20 16:10:07 Exchange 606270746822095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
420 879.20 16:10:07 Exchange 606270746822095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
132 879.20 16:10:07 Exchange 606270746822095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,026 879.10 16:10:14 Exchange 606270746822095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
440 879.10 16:10:14 Exchange 606270746822095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
482 879.10 16:10:14 Exchange 606270746822095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
440 879.10 16:10:14 Exchange 606270746822095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
304 879.10 16:10:14 Exchange 606270746822095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
380 878.90 16:10:27 Europe 592196996365450000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
461 878.90 16:10:27 Europe 592196996365450000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
332 879.00 16:10:27 Europe 606270746822095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
68 879.00 16:10:27 Europe 592196996365450000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
296 879.00 16:10:27 Europe 592196996365450000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
600 878.80 16:10:35 Europe 592196996365451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
470 878.80 16:10:35 Europe 592196996365451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 878.70 16:10:36 Exchange 606270746822096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 878.90 16:11:04 Europe 592196996365451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 878.90 16:11:04 Exchange 606270746822097000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
619 878.90 16:11:04 Turquoise 606270746822097000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
251 878.80 16:11:06 Exchange 606270746822097000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
497 878.80 16:11:06 Exchange 606270746822097000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
500 878.80 16:11:06 Europe 592196996365451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
70 878.80 16:11:06 Europe 606270746822097000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 878.80 16:11:17 Exchange 606270746822097000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
540 878.90 16:11:38 Europe 592196996365452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
521 879.10 16:11:46 Turquoise 606270746822098000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 879.10 16:11:46 Exchange 606270746822098000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
571 879.10 16:11:46 Europe 606270746822098000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
555 879.00 16:12:01 Europe 592196996365452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
524 879.00 16:12:14 Exchange 606270746822100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
406 879.10 16:12:28 Exchange 606270746822100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
11 879.10 16:12:28 Exchange 606270746822100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
327 879.10 16:12:53 Europe 592196996365454000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
13 879.10 16:12:53 Europe 592196996365454000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
79 879.10 16:12:53 Europe 606270746822101000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
373 879.40 16:13:18 Europe 592196996365454000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 879.40 16:13:18 Europe 592196996365454000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
394 879.40 16:13:18 Exchange 606270746822103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
40 879.40 16:13:18 Europe 606270746822103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 879.40 16:13:18 Europe 606270746822103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
341 879.40 16:13:18 Europe 606270746822103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
697 879.50 16:13:27 Europe 592196996365455000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
340 879.50 16:13:31 Europe 606270746822103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 879.50 16:13:33 Exchange 606270746822103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
355 879.50 16:13:33 Exchange 606270746822103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
258 879.60 16:14:05 Europe 592196996365456000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
495 879.60 16:14:05 Europe 606270746822105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
231 879.60 16:14:05 Exchange 606270746822105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
456 879.60 16:14:05 Exchange 606270746822105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
663 879.60 16:14:05 Turquoise 606270746822105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
607 879.60 16:14:05 Exchange 606270746822105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
367 879.60 16:14:06 Exchange 606270746822105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,038 879.60 16:14:06 Exchange 606270746822105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
443 879.60 16:14:06 Europe 606270746822105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 879.60 16:14:06 Exchange 606270746822105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
384 879.60 16:14:06 Exchange 606270746822105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 879.60 16:14:06 Europe 606270746822105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
91 879.60 16:14:06 Europe 606270746822105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
23 879.60 16:14:06 Europe 592196996365456000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
340 879.60 16:14:06 Europe 606270746822105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
404 879.80 16:14:28 Europe 592196996365456000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
404 879.80 16:14:28 Turquoise 606270746822106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
47 879.80 16:14:28 Exchange 606270746822106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
415 879.80 16:14:31 Europe 592196996365456000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
162 879.80 16:14:31 Europe 606270746822106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
185 879.80 16:14:34 Europe 606270746822106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
373 879.80 16:14:34 Europe 592196996365456000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
373 879.80 16:14:34 Europe 606270746822106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
357 879.90 16:14:38 Exchange 606270746822107000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 879.80 16:14:42 Exchange 606270746822107000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
924 879.90 16:14:49 Exchange 606270746822107000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
351 879.80 16:14:49 Europe 606270746822107000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 879.60 16:15:00 Europe 592196996365457000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
5 879.50 16:15:02 Europe 592196996365457000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
550 879.60 16:15:02 Exchange 606270746822108000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
523 879.60 16:15:02 Exchange 606270746822108000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
621 879.60 16:15:02 Exchange 606270746822108000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
603 879.60 16:15:02 Exchange 606270746822108000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
579 879.60 16:15:15 Exchange 606270746822109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
44 879.60 16:15:15 Exchange 606270746822109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 879.70 16:15:36 Exchange 606270746822110000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
403 879.80 16:15:42 Exchange 606270746822110000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
169 879.80 16:15:42 Europe 592196996365459000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
895 880.00 16:15:52 Europe 592196996365459000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
559 880.00 16:15:55 Exchange 606270746822111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 880.00 16:15:55 Exchange 606270746822111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
207 880.00 16:15:55 Exchange 606270746822111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
632 879.90 16:15:58 Europe 592196996365459000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
4 879.90 16:15:58 Exchange 606270746822111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
391 879.90 16:15:58 Exchange 606270746822111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
735 879.40 16:16:04 Europe 606270746822112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
806 879.40 16:16:04 Europe 606270746822112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
640 879.40 16:16:04 Europe 592196996365459000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
106 879.40 16:16:04 Europe 606270746822112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
404 879.40 16:16:04 Europe 606270746822112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
895 879.40 16:16:04 Exchange 606270746822112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
370 879.40 16:16:04 Turquoise 606270746822112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
881 879.40 16:16:04 Exchange 606270746822112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
550 879.40 16:16:04 Exchange 606270746822112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
209 879.40 16:16:04 Europe 606270746822112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 879.40 16:16:04 Exchange 606270746822112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
136 879.40 16:16:06 Exchange 606270746822112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 879.40 16:16:07 Europe 606270746822112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
442 879.30 16:16:12 Europe 606270746822112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 879.20 16:16:13 Exchange 606270746822112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
40 879.20 16:16:13 Exchange 606270746822112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 879.10 16:16:17 Europe 606270746822112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
40 879.10 16:16:17 Europe 606270746822112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
682 879.20 16:17:08 Europe 592196996365461000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
809 879.20 16:17:08 Exchange 606270746822114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 879.20 16:17:08 Europe 606270746822114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
447 879.20 16:17:08 Europe 606270746822114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
648 879.20 16:17:23 Exchange 606270746822115000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
391 879.10 16:17:31 Europe 592196996365461000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
644 879.10 16:17:31 Exchange 606270746822115000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
623 879.10 16:17:31 Exchange 606270746822115000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 879.10 16:17:45 Exchange 606270746822116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
295 879.30 16:18:00 Turquoise 606270746822118000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
45 879.30 16:18:00 Turquoise 606270746822118000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
347 879.40 16:18:18 Exchange 606270746822119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
352 879.40 16:18:26 Exchange 606270746822119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
362 879.40 16:18:28 Europe 606270746822119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
327 879.40 16:18:31 Exchange 606270746822119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
261 879.40 16:18:38 Europe 592196996365463000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
565 879.50 16:18:44 Europe 592196996365463000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
204 879.50 16:18:44 Exchange 606270746822120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
38 879.40 16:18:47 Europe 592196996365463000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
717 879.40 16:18:47 Europe 592196996365463000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
281 879.40 16:18:47 Europe 592196996365463000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
888 879.40 16:18:47 Exchange 606270746822120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
490 879.40 16:18:47 Exchange 606270746822120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,124 879.40 16:18:47 Exchange 606270746822120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
38 879.40 16:18:47 Turquoise 606270746822120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
385 879.40 16:18:47 Europe 606270746822120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
153 879.40 16:18:47 Europe 606270746822120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
157 879.40 16:18:47 Europe 592196996365463000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 879.40 16:18:47 Europe 606270746822120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
181 879.40 16:18:47 Europe 592196996365463000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 879.40 16:18:47 Exchange 606270746822120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
770 879.40 16:18:47 Exchange 606270746822120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
765 879.50 16:19:14 Europe 592196996365464000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
212 879.70 16:20:01 Europe 592196996365465000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
507 879.70 16:20:01 Europe 606270746822124000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
353 879.70 16:20:01 Europe 606270746822124000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
159 879.70 16:20:03 Europe 592196996365465000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
709 879.70 16:20:06 Europe 592196996365466000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
271 879.70 16:20:08 Exchange 606270746822125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
622 879.70 16:20:12 Exchange 606270746822125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 879.70 16:20:12 Exchange 606270746822125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
130 879.60 16:20:12 Europe 592196996365466000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.10 16:20:53 Europe 606270746822127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 880.10 16:20:53 Exchange 606270746822127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
280 880.10 16:20:53 Turquoise 606270746822127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
621 880.10 16:20:53 Europe 606270746822127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
621 880.10 16:20:54 Europe 606270746822127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
621 880.10 16:20:54 Europe 606270746822127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
200 880.10 16:20:54 Europe 606270746822127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
117 880.10 16:20:54 Exchange 606270746822127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
759 880.10 16:21:02 Exchange 606270746822127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
884 880.10 16:21:02 Exchange 606270746822127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
647 880.10 16:21:02 Europe 592196996365467000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
595 880.10 16:21:02 Europe 606270746822127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 880.10 16:21:02 Europe 606270746822127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
420 880.10 16:21:02 Europe 606270746822127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
831 880.10 16:21:02 Exchange 606270746822127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
339 880.10 16:21:02 Exchange 606270746822127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
68 880.10 16:21:02 Europe 606270746822127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
692 880.10 16:21:05 Europe 592196996365467000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
128 880.10 16:21:05 Europe 592196996365467000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
478 880.10 16:21:05 Europe 592196996365467000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
461 880.10 16:21:05 Europe 606270746822127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
476 880.10 16:21:05 Exchange 606270746822127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,159 880.00 16:21:15 Exchange 606270746822128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
652 880.00 16:21:15 Exchange 606270746822128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
160 880.00 16:21:15 Europe 606270746822128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 880.30 16:22:04 Europe 606270746822130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
60 880.30 16:22:04 Europe 606270746822130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
415 880.20 16:22:36 Exchange 606270746822132000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
280 880.20 16:22:36 Exchange 606270746822132000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
682 880.20 16:22:59 Exchange 606270746822133000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
564 880.30 16:23:24 Exchange 606270746822134000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
538 880.30 16:23:38 Exchange 606270746822134000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
419 880.30 16:23:50 Europe 592196996365472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
341 880.30 16:23:56 Europe 606270746822135000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
594 880.40 16:23:59 Exchange 606270746822135000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
441 880.20 16:24:22 Europe 592196996365473000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,059 880.20 16:24:22 Europe 592196996365473000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
595 880.20 16:24:22 Europe 592196996365473000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
560 880.20 16:24:22 Exchange 606270746822137000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,223 880.20 16:24:22 Exchange 606270746822137000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
266 880.20 16:24:22 Exchange 606270746822137000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
679 880.20 16:24:22 Exchange 606270746822137000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
477 880.10 16:24:22 Europe 592196996365473000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
601 880.10 16:24:22 Europe 606270746822137000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
519 880.10 16:24:22 Exchange 606270746822137000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
227 880.10 16:24:22 Exchange 606270746822137000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
210 880.10 16:24:22 Exchange 606270746822137000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
261 880.10 16:24:22 Exchange 606270746822137000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
90 880.10 16:24:22 Exchange 606270746822137000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
277 880.10 16:24:22 Exchange 606270746822137000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
403 880.10 16:24:22 Exchange 606270746822137000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
627 880.00 16:24:27 Europe 592196996365473000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
2,623 880.00 16:24:27 Europe 592196996365473000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
685 880.00 16:24:27 Exchange 606270746822137000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
334 880.00 16:24:31 Europe 606270746822137000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
354 880.00 16:24:40 Europe 592196996365473000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
488 880.00 16:24:40 Europe 592196996365473000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
512 880.00 16:24:40 Europe 592196996365473000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
764 880.00 16:24:40 Exchange 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,026 880.00 16:24:40 Exchange 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
797 880.00 16:24:40 Exchange 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
481 880.00 16:24:40 Europe 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
2,084 880.00 16:24:40 Europe 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
477 880.00 16:24:40 Europe 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,007 880.00 16:24:40 Europe 592196996365473000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
718 880.00 16:24:40 Europe 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,029 880.00 16:24:40 Europe 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
619 880.00 16:24:40 Turquoise 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
261 880.00 16:24:40 Turquoise 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
394 880.00 16:24:40 Turquoise 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
261 880.00 16:24:40 Turquoise 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
7 880.00 16:24:40 Turquoise 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 880.00 16:24:40 Exchange 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
595 880.00 16:24:40 Exchange 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
923 880.00 16:24:40 Turquoise 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
485 880.00 16:24:40 Europe 592196996365473000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
211 880.00 16:24:40 Europe 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
760 880.00 16:24:43 Exchange 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
83 880.00 16:24:43 Exchange 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 880.00 16:24:43 Exchange 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
123 880.00 16:24:43 Europe 592196996365474000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
142 880.00 16:24:43 Exchange 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
186 880.00 16:24:43 Exchange 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
610 879.90 16:24:46 Europe 606270746822138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
483 880.30 16:26:19 Exchange 606270746822143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
592 880.30 16:26:19 Exchange 606270746822143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
441 880.30 16:26:19 Europe 606270746822143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
281 880.30 16:26:19 Europe 606270746822143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 880.30 16:26:19 Exchange 606270746822143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
441 880.30 16:26:19 Exchange 606270746822143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
563 880.30 16:26:32 Exchange 606270746822143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
589 880.30 16:26:32 Europe 606270746822143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
876 880.70 16:27:04 Europe 606270746822145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
694 880.70 16:27:04 Exchange 606270746822145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 880.50 16:27:09 Europe 592196996365478000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
324 880.50 16:27:12 Europe 606270746822145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
134 880.50 16:27:12 Europe 606270746822145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
409 880.60 16:27:32 Exchange 606270746822146000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
116 880.80 16:27:42 Turquoise 606270746822147000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
71 880.80 16:27:42 Turquoise 606270746822147000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
153 880.90 16:27:43 Exchange 606270746822147000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.80 16:28:14 Europe 592196996365480000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
443 880.70 16:28:19 Europe 592196996365480000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
432 880.70 16:28:19 Exchange 606270746822149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
126 880.50 16:28:29 Exchange 606270746822150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
59 880.50 16:28:29 Exchange 606270746822150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
384 880.50 16:28:29 Exchange 606270746822150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
290 880.50 16:28:32 Europe 592196996365481000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
489 880.50 16:28:32 Exchange 606270746822150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
648 880.50 16:28:32 Exchange 606270746822150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 880.50 16:28:50 Exchange 606270746822151000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
628 880.50 16:29:02 Europe 606270746822152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
468 880.50 16:29:05 Exchange 606270746822152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
756 880.50 16:29:05 Europe 606270746822152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 880.50 16:29:08 Exchange 606270746822152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
20 880.50 16:29:08 Europe 606270746822152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
658 880.50 16:29:08 Europe 606270746822152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 880.30 16:29:30 Exchange 606270746822154000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
40 880.30 16:29:30 Exchange 606270746822154000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
619 880.20 16:29:39 Europe 592196996365483000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
619 880.20 16:29:39 Exchange 606270746822155000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
647 880.20 16:29:39 Exchange 606270746822155000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.20 16:29:39 Europe 606270746822155000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
15 880.20 16:29:39 Exchange 606270746822155000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
3 880.10 16:29:40 Exchange 606270746822155000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 880.10 16:29:45 Europe 592196996365484000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
399 880.10 16:29:45 Europe 606270746822156000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
261 880.10 16:29:45 Europe 606270746822156000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
220 880.10 16:29:49 Exchange 606270746822157000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1 880.20 16:29:50 Europe 592196996365484000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 880.40 16:29:51 Exchange 606270746822157000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
78 880.40 16:29:51 Europe 592196996365485000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
272 880.40 16:29:51 Europe 606270746822157000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
107 880.40 16:29:51 Europe 606270746822157000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
18,719 880.00 16:35:01 Exchange 606270746822174000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
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
POSOKKDNOBDDCDB
(END) Dow Jones Newswires
November 20, 2017 12:42 ET (17:42 GMT)
Grafico Azioni National Grid (LSE:NG.)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni National Grid (LSE:NG.)
Storico
Da Apr 2023 a Apr 2024
