TIDMNG.
RNS Number : 1941F
National Grid PLC
16 February 2018
16 February 2018
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following
number of its ordinary shares of 12(204/473) p each on the London
Stock Exchange from Barclays Capital Securities Limited
("Barclays") as part of its buy-back programme announced on 14
February 2018. The purpose of the programme is, as previously
announced, to reduce the share capital of the Company as part of
its management of the dilution resulting from the take-up of its
scrip dividend.
Date of purchase: 16 February
2018
--------------------------------- -----------
Number of Ordinary shares of
12(204/473) p each purchased: 1,000,000
--------------------------------- -----------
Highest price paid per share
(pence): 749.6000
--------------------------------- -----------
Lowest price paid per share
(pence): 749.6000
--------------------------------- -----------
Volume weighted average price
paid per share: 749.6000
--------------------------------- -----------
National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds
262,636,810 of its ordinary shares in treasury and has
3,375,111,017 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
16 February 2018 is set out below.
Schedule of purchases - aggregate information
Volume weighted
Trading average price
venue (pence per share) Aggregated volume
----------- -------------------------------------------------------- -------------------------------------------------
BATS
Europe 750.0874 20,845
----------- -------------------------------------------------------- -------------------------------------------------
Chi-X
Europe 750.3627 148,340
----------- -------------------------------------------------------- -------------------------------------------------
Turquoise 750.1996 12,672
----------- -------------------------------------------------------- -------------------------------------------------
London
Stock
Exchange 750.2775 818,143
----------- -------------------------------------------------------- -------------------------------------------------
Schedule of purchases - individual transactions
Transaction Time of
Number price transaction Transaction
of shares (pence (including reference
purchased per share) time zone) Trading venue number
----------- ------------ ------------- -------------- -------------------
London Stock
155 746.00 08:00:27 Exchange 592098967617093000
----------- ------------ ------------- -------------- -------------------
London Stock
173 746.40 08:01:35 Exchange 606172718067232000
----------- ------------ ------------- -------------- -------------------
237 746.30 08:01:35 Chi-X Europe 606172718067232000
----------- ------------ ------------- -------------- -------------------
London Stock
500 747.50 08:02:05 Exchange 592098967617100000
----------- ------------ ------------- -------------- -------------------
London Stock
470 747.50 08:02:05 Exchange 592098967617100000
----------- ------------ ------------- -------------- -------------------
2 747.50 08:02:05 Chi-X Europe 606172718067233000
----------- ------------ ------------- -------------- -------------------
London Stock
639 747.50 08:02:10 Exchange 592098967617100000
----------- ------------ ------------- -------------- -------------------
London Stock
539 747.60 08:02:11 Exchange 606172718067234000
----------- ------------ ------------- -------------- -------------------
London Stock
500 747.70 08:02:20 Exchange 606172718067234000
----------- ------------ ------------- -------------- -------------------
London Stock
3 747.50 08:02:27 Exchange 606172718067235000
----------- ------------ ------------- -------------- -------------------
London Stock
1532 747.50 08:02:27 Exchange 606172718067235000
----------- ------------ ------------- -------------- -------------------
London Stock
1924 747.20 08:02:49 Exchange 592098967617103000
----------- ------------ ------------- -------------- -------------------
London Stock
430 747.20 08:02:49 Exchange 606172718067236000
----------- ------------ ------------- -------------- -------------------
London Stock
1106 747.20 08:02:49 Exchange 606172718067236000
----------- ------------ ------------- -------------- -------------------
London Stock
233 747.20 08:02:50 Exchange 592098967617103000
----------- ------------ ------------- -------------- -------------------
London Stock
456 747.20 08:02:50 Exchange 592098967617103000
----------- ------------ ------------- -------------- -------------------
London Stock
1804 747.20 08:02:50 Exchange 606172718067236000
----------- ------------ ------------- -------------- -------------------
London Stock
19 747.10 08:03:34 Exchange 592098967617105000
----------- ------------ ------------- -------------- -------------------
London Stock
1488 747.10 08:03:34 Exchange 592098967617105000
----------- ------------ ------------- -------------- -------------------
London Stock
990 747.10 08:03:34 Exchange 592098967617105000
----------- ------------ ------------- -------------- -------------------
London Stock
1067 747.00 08:03:34 Exchange 592098967617105000
----------- ------------ ------------- -------------- -------------------
London Stock
174 747.10 08:03:34 Exchange 606172718067238000
----------- ------------ ------------- -------------- -------------------
London Stock
845 746.90 08:03:40 Exchange 592098967617106000
----------- ------------ ------------- -------------- -------------------
London Stock
817 746.90 08:03:40 Exchange 592098967617106000
----------- ------------ ------------- -------------- -------------------
London Stock
651 746.80 08:05:26 Exchange 592098967617110000
----------- ------------ ------------- -------------- -------------------
London Stock
224 746.80 08:05:26 Exchange 592098967617110000
----------- ------------ ------------- -------------- -------------------
London Stock
950 746.80 08:05:26 Exchange 592098967617110000
----------- ------------ ------------- -------------- -------------------
London Stock
923 746.80 08:05:26 Exchange 592098967617110000
----------- ------------ ------------- -------------- -------------------
London Stock
170 746.80 08:05:26 Exchange 606172718067242000
----------- ------------ ------------- -------------- -------------------
London Stock
1508 746.80 08:05:30 Exchange 592098967617110000
----------- ------------ ------------- -------------- -------------------
London Stock
665 746.70 08:05:30 Exchange 606172718067242000
----------- ------------ ------------- -------------- -------------------
London Stock
895 746.80 08:05:40 Exchange 592098967617111000
----------- ------------ ------------- -------------- -------------------
London Stock
1209 746.80 08:05:43 Exchange 592098967617111000
----------- ------------ ------------- -------------- -------------------
London Stock
1559 747.40 08:07:27 Exchange 606172718067247000
----------- ------------ ------------- -------------- -------------------
London Stock
1735 747.00 08:07:27 Exchange 592098967617116000
----------- ------------ ------------- -------------- -------------------
London Stock
322 747.00 08:07:27 Exchange 606172718067247000
----------- ------------ ------------- -------------- -------------------
London Stock
479 746.80 08:07:27 Exchange 592098967617116000
----------- ------------ ------------- -------------- -------------------
London Stock
505 748.80 08:09:57 Exchange 606172718067253000
----------- ------------ ------------- -------------- -------------------
London Stock
1273 748.40 08:10:03 Exchange 606172718067253000
----------- ------------ ------------- -------------- -------------------
London Stock
1035 748.40 08:10:03 Exchange 606172718067253000
----------- ------------ ------------- -------------- -------------------
London Stock
103 748.70 08:11:15 Exchange 592098967617125000
----------- ------------ ------------- -------------- -------------------
London Stock
788 748.70 08:11:15 Exchange 592098967617125000
----------- ------------ ------------- -------------- -------------------
London Stock
1050 748.70 08:11:15 Exchange 606172718067256000
----------- ------------ ------------- -------------- -------------------
London Stock
647 748.70 08:11:15 Exchange 606172718067256000
----------- ------------ ------------- -------------- -------------------
London Stock
1855 748.60 08:11:15 Exchange 606172718067256000
----------- ------------ ------------- -------------- -------------------
London Stock
201 748.60 08:11:15 Exchange 606172718067256000
----------- ------------ ------------- -------------- -------------------
London Stock
413 748.60 08:11:15 Exchange 592098967617125000
----------- ------------ ------------- -------------- -------------------
London Stock
474 748.60 08:11:24 Exchange 592098967617126000
----------- ------------ ------------- -------------- -------------------
London Stock
678 748.60 08:11:24 Exchange 606172718067257000
----------- ------------ ------------- -------------- -------------------
London Stock
1604 749.10 08:13:12 Exchange 592098967617130000
----------- ------------ ------------- -------------- -------------------
London Stock
1323 749.00 08:13:12 Exchange 592098967617130000
----------- ------------ ------------- -------------- -------------------
London Stock
177 749.00 08:13:12 Exchange 592098967617130000
----------- ------------ ------------- -------------- -------------------
London Stock
2413 749.10 08:13:12 Exchange 606172718067260000
----------- ------------ ------------- -------------- -------------------
London Stock
136 748.90 08:13:12 Exchange 606172718067261000
----------- ------------ ------------- -------------- -------------------
London Stock
614 748.90 08:13:12 Exchange 606172718067261000
----------- ------------ ------------- -------------- -------------------
London Stock
432 748.90 08:13:12 Exchange 592098967617130000
----------- ------------ ------------- -------------- -------------------
London Stock
58 748.90 08:13:12 Exchange 606172718067261000
----------- ------------ ------------- -------------- -------------------
London Stock
144 748.90 08:13:12 Exchange 606172718067261000
----------- ------------ ------------- -------------- -------------------
London Stock
550 748.80 08:13:19 Exchange 592098967617130000
----------- ------------ ------------- -------------- -------------------
London Stock
1050 748.80 08:13:19 Exchange 592098967617130000
----------- ------------ ------------- -------------- -------------------
London Stock
567 748.80 08:13:19 Exchange 592098967617130000
----------- ------------ ------------- -------------- -------------------
London Stock
1928 749.70 08:16:01 Exchange 592098967617139000
----------- ------------ ------------- -------------- -------------------
London Stock
2037 749.60 08:16:01 Exchange 592098967617139000
----------- ------------ ------------- -------------- -------------------
London Stock
1769 749.60 08:16:01 Exchange 592098967617139000
----------- ------------ ------------- -------------- -------------------
London Stock
1236 749.10 08:16:53 Exchange 592098967617142000
----------- ------------ ------------- -------------- -------------------
London Stock
801 749.10 08:16:53 Exchange 592098967617142000
----------- ------------ ------------- -------------- -------------------
London Stock
1018 749.00 08:17:05 Exchange 606172718067272000
----------- ------------ ------------- -------------- -------------------
London Stock
278 749.30 08:18:52 Exchange 592098967617148000
----------- ------------ ------------- -------------- -------------------
London Stock
1169 749.30 08:18:57 Exchange 592098967617148000
----------- ------------ ------------- -------------- -------------------
589 749.30 08:18:57 Turquoise 592098967617148000
----------- ------------ ------------- -------------- -------------------
London Stock
2055 749.10 08:19:04 Exchange 606172718067277000
----------- ------------ ------------- -------------- -------------------
London Stock
1018 749.00 08:19:23 Exchange 606172718067278000
----------- ------------ ------------- -------------- -------------------
London Stock
2258 749.00 08:19:23 Exchange 592098967617149000
----------- ------------ ------------- -------------- -------------------
London Stock
540 748.90 08:19:23 Exchange 606172718067278000
----------- ------------ ------------- -------------- -------------------
London Stock
330 749.00 08:19:23 Exchange 606172718067278000
----------- ------------ ------------- -------------- -------------------
London Stock
17 749.00 08:19:23 Exchange 606172718067278000
----------- ------------ ------------- -------------- -------------------
London Stock
542 750.00 08:22:45 Exchange 606172718067286000
----------- ------------ ------------- -------------- -------------------
London Stock
879 750.00 08:22:45 Exchange 606172718067286000
----------- ------------ ------------- -------------- -------------------
London Stock
653 750.00 08:22:45 Exchange 592098967617158000
----------- ------------ ------------- -------------- -------------------
London Stock
303 750.00 08:22:45 Exchange 592098967617158000
----------- ------------ ------------- -------------- -------------------
London Stock
653 750.00 08:22:45 Exchange 592098967617158000
----------- ------------ ------------- -------------- -------------------
London Stock
330 749.60 08:23:45 Exchange 606172718067288000
----------- ------------ ------------- -------------- -------------------
London Stock
783 749.60 08:23:45 Exchange 606172718067288000
----------- ------------ ------------- -------------- -------------------
London Stock
705 749.60 08:23:45 Exchange 606172718067288000
----------- ------------ ------------- -------------- -------------------
London Stock
51 749.60 08:23:56 Exchange 606172718067288000
----------- ------------ ------------- -------------- -------------------
London Stock
1868 749.60 08:23:57 Exchange 606172718067288000
----------- ------------ ------------- -------------- -------------------
London Stock
500 750.00 08:24:29 Exchange 592098967617161000
----------- ------------ ------------- -------------- -------------------
London Stock
1096 750.00 08:24:29 Exchange 592098967617161000
----------- ------------ ------------- -------------- -------------------
London Stock
460 750.00 08:24:32 Exchange 592098967617161000
----------- ------------ ------------- -------------- -------------------
London Stock
1779 750.40 08:26:16 Exchange 606172718067294000
----------- ------------ ------------- -------------- -------------------
London Stock
121 750.40 08:26:16 Exchange 606172718067294000
----------- ------------ ------------- -------------- -------------------
London Stock
204 750.30 08:26:16 Exchange 606172718067294000
----------- ------------ ------------- -------------- -------------------
London Stock
1753 750.20 08:27:36 Exchange 592098967617169000
----------- ------------ ------------- -------------- -------------------
London Stock
1770 750.20 08:27:36 Exchange 606172718067296000
----------- ------------ ------------- -------------- -------------------
London Stock
282 750.20 08:27:36 Exchange 606172718067296000
----------- ------------ ------------- -------------- -------------------
London Stock
1060 750.10 08:27:37 Exchange 606172718067297000
----------- ------------ ------------- -------------- -------------------
London Stock
510 750.50 08:29:25 Exchange 592098967617174000
----------- ------------ ------------- -------------- -------------------
London Stock
1525 750.50 08:29:28 Exchange 592098967617174000
----------- ------------ ------------- -------------- -------------------
London Stock
1575 750.70 08:30:33 Exchange 592098967617177000
----------- ------------ ------------- -------------- -------------------
London Stock
359 750.70 08:30:33 Exchange 592098967617177000
----------- ------------ ------------- -------------- -------------------
London Stock
1164 750.60 08:30:33 Exchange 606172718067303000
----------- ------------ ------------- -------------- -------------------
London Stock
493 750.70 08:30:33 Exchange 606172718067303000
----------- ------------ ------------- -------------- -------------------
London Stock
25 750.60 08:30:38 Exchange 592098967617177000
----------- ------------ ------------- -------------- -------------------
London Stock
1572 750.60 08:30:38 Exchange 592098967617177000
----------- ------------ ------------- -------------- -------------------
London Stock
25 750.60 08:30:38 Exchange 592098967617177000
----------- ------------ ------------- -------------- -------------------
London Stock
400 750.60 08:30:38 Exchange 592098967617177000
----------- ------------ ------------- -------------- -------------------
130 750.60 08:30:38 Chi-X Europe 606172718067304000
----------- ------------ ------------- -------------- -------------------
London Stock
428 750.90 08:31:59 Exchange 606172718067307000
----------- ------------ ------------- -------------- -------------------
London Stock
1591 750.90 08:31:59 Exchange 606172718067307000
----------- ------------ ------------- -------------- -------------------
London Stock
937 750.90 08:31:59 Exchange 592098967617181000
----------- ------------ ------------- -------------- -------------------
London Stock
294 750.60 08:32:03 Exchange 606172718067307000
----------- ------------ ------------- -------------- -------------------
London Stock
143 750.60 08:32:05 Exchange 606172718067308000
----------- ------------ ------------- -------------- -------------------
London Stock
582 750.50 08:32:05 Exchange 592098967617182000
----------- ------------ ------------- -------------- -------------------
London Stock
700 750.90 08:38:01 Exchange 606172718067322000
----------- ------------ ------------- -------------- -------------------
London Stock
876 751.60 08:39:21 Exchange 606172718067326000
----------- ------------ ------------- -------------- -------------------
London Stock
736 751.70 08:39:36 Exchange 592098967617203000
----------- ------------ ------------- -------------- -------------------
London Stock
456 751.60 08:39:52 Exchange 606172718067327000
----------- ------------ ------------- -------------- -------------------
London Stock
1928 751.50 08:40:37 Exchange 592098967617206000
----------- ------------ ------------- -------------- -------------------
London Stock
843 751.50 08:40:37 Exchange 606172718067329000
----------- ------------ ------------- -------------- -------------------
London Stock
1764 751.50 08:40:37 Exchange 606172718067329000
----------- ------------ ------------- -------------- -------------------
London Stock
1081 751.40 08:41:18 Exchange 592098967617208000
----------- ------------ ------------- -------------- -------------------
London Stock
529 751.40 08:41:18 Exchange 592098967617208000
----------- ------------ ------------- -------------- -------------------
426 751.40 08:41:18 Chi-X Europe 592098967617208000
----------- ------------ ------------- -------------- -------------------
London Stock
2291 751.30 08:41:55 Exchange 606172718067333000
----------- ------------ ------------- -------------- -------------------
London Stock
216 751.30 08:41:55 Exchange 606172718067333000
----------- ------------ ------------- -------------- -------------------
London Stock
692 751.20 08:46:09 Exchange 592098967617222000
----------- ------------ ------------- -------------- -------------------
London Stock
760 751.20 08:46:09 Exchange 592098967617222000
----------- ------------ ------------- -------------- -------------------
London Stock
895 751.20 08:46:09 Exchange 592098967617222000
----------- ------------ ------------- -------------- -------------------
426 751.20 08:46:09 Turquoise 592098967617222000
----------- ------------ ------------- -------------- -------------------
647 751.20 08:46:09 Chi-X Europe 592098967617222000
----------- ------------ ------------- -------------- -------------------
London Stock
771 751.20 08:46:09 Exchange 592098967617222000
----------- ------------ ------------- -------------- -------------------
London Stock
1190 751.20 08:46:10 Exchange 592098967617222000
----------- ------------ ------------- -------------- -------------------
London Stock
94 751.20 08:46:41 Exchange 606172718067345000
----------- ------------ ------------- -------------- -------------------
London Stock
866 751.10 08:47:04 Exchange 592098967617225000
----------- ------------ ------------- -------------- -------------------
London Stock
474 751.10 08:47:04 Exchange 606172718067346000
----------- ------------ ------------- -------------- -------------------
London Stock
533 751.10 08:47:04 Exchange 606172718067346000
----------- ------------ ------------- -------------- -------------------
418 751.10 08:47:04 Chi-X Europe 606172718067346000
----------- ------------ ------------- -------------- -------------------
9 751.10 08:47:04 Chi-X Europe 606172718067346000
----------- ------------ ------------- -------------- -------------------
London Stock
436 750.90 08:48:00 Exchange 592098967617227000
----------- ------------ ------------- -------------- -------------------
London Stock
422 751.00 08:48:00 Exchange 606172718067349000
----------- ------------ ------------- -------------- -------------------
London Stock
878 751.00 08:48:00 Exchange 606172718067349000
----------- ------------ ------------- -------------- -------------------
London Stock
450 751.00 08:48:00 Exchange 606172718067349000
----------- ------------ ------------- -------------- -------------------
London Stock
397 751.00 08:48:00 Exchange 606172718067349000
----------- ------------ ------------- -------------- -------------------
London Stock
240 750.90 08:48:00 Exchange 592098967617227000
----------- ------------ ------------- -------------- -------------------
London Stock
724 750.90 08:48:00 Exchange 592098967617227000
----------- ------------ ------------- -------------- -------------------
London Stock
1041 750.80 08:48:10 Exchange 592098967617228000
----------- ------------ ------------- -------------- -------------------
London Stock
99 750.80 08:48:10 Exchange 592098967617228000
----------- ------------ ------------- -------------- -------------------
London Stock
700 750.80 08:48:10 Exchange 606172718067349000
----------- ------------ ------------- -------------- -------------------
563 750.80 08:48:10 Chi-X Europe 606172718067349000
----------- ------------ ------------- -------------- -------------------
London Stock
1680 751.50 08:50:51 Exchange 606172718067356000
----------- ------------ ------------- -------------- -------------------
453 751.50 08:50:51 Chi-X Europe 606172718067356000
----------- ------------ ------------- -------------- -------------------
London Stock
571 751.40 08:51:02 Exchange 592098967617235000
----------- ------------ ------------- -------------- -------------------
439 751.40 08:51:02 Chi-X Europe 606172718067356000
----------- ------------ ------------- -------------- -------------------
London Stock
899 751.40 08:51:02 Exchange 606172718067356000
----------- ------------ ------------- -------------- -------------------
London Stock
57 751.30 08:51:02 Exchange 592098967617235000
----------- ------------ ------------- -------------- -------------------
London Stock
571 751.30 08:51:02 Exchange 592098967617235000
----------- ------------ ------------- -------------- -------------------
London Stock
458 751.30 08:51:35 Exchange 592098967617236000
----------- ------------ ------------- -------------- -------------------
London Stock
543 751.20 08:51:35 Exchange 592098967617236000
----------- ------------ ------------- -------------- -------------------
570 751.70 08:56:27 Chi-X Europe 592098967617247000
----------- ------------ ------------- -------------- -------------------
159 751.70 08:56:27 Chi-X Europe 592098967617247000
----------- ------------ ------------- -------------- -------------------
London Stock
1921 751.70 08:56:27 Exchange 592098967617247000
----------- ------------ ------------- -------------- -------------------
London Stock
1245 751.70 08:57:31 Exchange 592098967617250000
----------- ------------ ------------- -------------- -------------------
London Stock
339 751.70 08:57:31 Exchange 592098967617250000
----------- ------------ ------------- -------------- -------------------
505 751.70 08:57:31 Chi-X Europe 592098967617250000
----------- ------------ ------------- -------------- -------------------
51 751.70 08:57:31 Turquoise 592098967617250000
----------- ------------ ------------- -------------- -------------------
London Stock
400 751.70 08:57:31 Exchange 592098967617250000
----------- ------------ ------------- -------------- -------------------
London Stock
2036 752.00 08:58:37 Exchange 606172718067373000
----------- ------------ ------------- -------------- -------------------
517 751.90 08:59:21 Chi-X Europe 606172718067375000
----------- ------------ ------------- -------------- -------------------
London Stock
946 751.90 08:59:21 Exchange 606172718067375000
----------- ------------ ------------- -------------- -------------------
London Stock
827 751.90 08:59:21 Exchange 606172718067375000
----------- ------------ ------------- -------------- -------------------
London Stock
7 751.90 08:59:21 Exchange 592098967617255000
----------- ------------ ------------- -------------- -------------------
London Stock
2035 751.90 09:01:16 Exchange 606172718067379000
----------- ------------ ------------- -------------- -------------------
London Stock
1501 751.60 09:01:40 Exchange 606172718067380000
----------- ------------ ------------- -------------- -------------------
265 751.60 09:01:40 Chi-X Europe 592098967617261000
----------- ------------ ------------- -------------- -------------------
London Stock
490 751.60 09:01:40 Exchange 606172718067380000
----------- ------------ ------------- -------------- -------------------
467 751.50 09:02:13 Chi-X Europe 592098967617262000
----------- ------------ ------------- -------------- -------------------
42 751.50 09:02:21 Chi-X Europe 592098967617263000
----------- ------------ ------------- -------------- -------------------
London Stock
1526 751.50 09:02:21 Exchange 606172718067382000
----------- ------------ ------------- -------------- -------------------
London Stock
1848 751.40 09:03:01 Exchange 592098967617265000
----------- ------------ ------------- -------------- -------------------
620 751.40 09:03:01 Chi-X Europe 592098967617265000
----------- ------------ ------------- -------------- -------------------
200 751.40 09:03:01 Chi-X Europe 606172718067384000
----------- ------------ ------------- -------------- -------------------
London Stock
655 751.30 09:03:31 Exchange 592098967617266000
----------- ------------ ------------- -------------- -------------------
36 751.30 09:03:31 Chi-X Europe 592098967617266000
----------- ------------ ------------- -------------- -------------------
London Stock
412 751.30 09:03:31 Exchange 606172718067385000
----------- ------------ ------------- -------------- -------------------
532 751.30 09:03:31 Chi-X Europe 592098967617266000
----------- ------------ ------------- -------------- -------------------
40 751.30 09:03:31 Chi-X Europe 592098967617266000
----------- ------------ ------------- -------------- -------------------
London Stock
532 751.30 09:03:31 Exchange 606172718067385000
----------- ------------ ------------- -------------- -------------------
London Stock
472 751.20 09:03:35 Exchange 592098967617266000
----------- ------------ ------------- -------------- -------------------
London Stock
494 751.20 09:03:35 Exchange 606172718067385000
----------- ------------ ------------- -------------- -------------------
London Stock
100 751.10 09:03:45 Exchange 606172718067385000
----------- ------------ ------------- -------------- -------------------
London Stock
383 751.10 09:03:45 Exchange 606172718067385000
----------- ------------ ------------- -------------- -------------------
London Stock
1980 750.90 09:05:32 Exchange 592098967617271000
----------- ------------ ------------- -------------- -------------------
566 750.90 09:05:32 Chi-X Europe 592098967617271000
----------- ------------ ------------- -------------- -------------------
London Stock
68 750.90 09:05:32 Exchange 606172718067389000
----------- ------------ ------------- -------------- -------------------
London Stock
545 750.80 09:05:32 Exchange 592098967617271000
----------- ------------ ------------- -------------- -------------------
London Stock
1567 750.70 09:07:45 Exchange 606172718067396000
----------- ------------ ------------- -------------- -------------------
London Stock
175 750.70 09:07:45 Exchange 606172718067396000
----------- ------------ ------------- -------------- -------------------
London Stock
316 750.70 09:07:45 Exchange 606172718067396000
----------- ------------ ------------- -------------- -------------------
London Stock
308 750.90 09:09:33 Exchange 592098967617284000
----------- ------------ ------------- -------------- -------------------
London Stock
739 750.90 09:09:33 Exchange 592098967617284000
----------- ------------ ------------- -------------- -------------------
London Stock
593 750.90 09:09:33 Exchange 592098967617284000
----------- ------------ ------------- -------------- -------------------
London Stock
1076 750.90 09:09:33 Exchange 606172718067401000
----------- ------------ ------------- -------------- -------------------
London Stock
372 750.80 09:09:45 Exchange 606172718067402000
----------- ------------ ------------- -------------- -------------------
London Stock
200 750.80 09:09:45 Exchange 606172718067402000
----------- ------------ ------------- -------------- -------------------
London Stock
1200 750.80 09:09:50 Exchange 606172718067402000
----------- ------------ ------------- -------------- -------------------
London Stock
90 750.80 09:09:55 Exchange 606172718067402000
----------- ------------ ------------- -------------- -------------------
London Stock
48 750.80 09:10:37 Exchange 592098967617287000
----------- ------------ ------------- -------------- -------------------
London Stock
525 750.80 09:10:37 Exchange 592098967617287000
----------- ------------ ------------- -------------- -------------------
London Stock
525 750.80 09:10:37 Exchange 592098967617287000
----------- ------------ ------------- -------------- -------------------
London Stock
834 750.80 09:10:37 Exchange 592098967617287000
----------- ------------ ------------- -------------- -------------------
518 750.80 09:10:37 Chi-X Europe 606172718067404000
----------- ------------ ------------- -------------- -------------------
London Stock
662 750.70 09:10:40 Exchange 592098967617287000
----------- ------------ ------------- -------------- -------------------
515 750.00 09:13:16 Chi-X Europe 592098967617294000
----------- ------------ ------------- -------------- -------------------
London Stock
349 750.00 09:13:16 Exchange 606172718067411000
----------- ------------ ------------- -------------- -------------------
London Stock
525 750.00 09:13:16 Exchange 606172718067411000
----------- ------------ ------------- -------------- -------------------
London Stock
662 750.00 09:13:16 Exchange 606172718067411000
----------- ------------ ------------- -------------- -------------------
London Stock
1686 749.60 09:14:16 Exchange 592098967617297000
----------- ------------ ------------- -------------- -------------------
London Stock
510 749.50 09:15:46 Exchange 606172718067417000
----------- ------------ ------------- -------------- -------------------
London Stock
2581 749.30 09:16:35 Exchange 606172718067419000
----------- ------------ ------------- -------------- -------------------
London Stock
5 750.40 09:20:21 Exchange 606172718067429000
----------- ------------ ------------- -------------- -------------------
London Stock
131 751.20 09:22:20 Exchange 606172718067434000
----------- ------------ ------------- -------------- -------------------
London Stock
2172 751.20 09:22:20 Exchange 606172718067434000
----------- ------------ ------------- -------------- -------------------
London Stock
131 751.20 09:22:20 Exchange 606172718067434000
----------- ------------ ------------- -------------- -------------------
549 751.20 09:22:20 Turquoise 592098967617318000
----------- ------------ ------------- -------------- -------------------
598 751.20 09:22:20 Chi-X Europe 606172718067434000
----------- ------------ ------------- -------------- -------------------
London Stock
243 751.50 09:23:01 Exchange 592098967617320000
----------- ------------ ------------- -------------- -------------------
London Stock
72 752.00 09:24:18 Exchange 592098967617323000
----------- ------------ ------------- -------------- -------------------
London Stock
905 752.00 09:24:18 Exchange 592098967617323000
----------- ------------ ------------- -------------- -------------------
London Stock
903 752.00 09:24:18 Exchange 592098967617323000
----------- ------------ ------------- -------------- -------------------
London Stock
500 752.00 09:24:18 Exchange 592098967617323000
----------- ------------ ------------- -------------- -------------------
400 752.00 09:24:18 Chi-X Europe 592098967617323000
----------- ------------ ------------- -------------- -------------------
350 752.00 09:24:18 Chi-X Europe 592098967617323000
----------- ------------ ------------- -------------- -------------------
London Stock
387 752.00 09:24:18 Exchange 606172718067439000
----------- ------------ ------------- -------------- -------------------
London Stock
946 751.80 09:26:23 Exchange 592098967617328000
----------- ------------ ------------- -------------- -------------------
London Stock
6 751.80 09:26:24 Exchange 592098967617328000
----------- ------------ ------------- -------------- -------------------
London Stock
185 751.80 09:26:27 Exchange 592098967617329000
----------- ------------ ------------- -------------- -------------------
London Stock
471 751.80 09:26:27 Exchange 592098967617329000
----------- ------------ ------------- -------------- -------------------
London Stock
10 751.80 09:26:30 Exchange 592098967617329000
----------- ------------ ------------- -------------- -------------------
London Stock
271 751.80 09:26:31 Exchange 592098967617329000
----------- ------------ ------------- -------------- -------------------
London Stock
17 752.40 09:27:49 Exchange 592098967617332000
----------- ------------ ------------- -------------- -------------------
London Stock
2038 752.40 09:27:51 Exchange 592098967617333000
----------- ------------ ------------- -------------- -------------------
London Stock
202 752.40 09:27:51 Exchange 592098967617333000
----------- ------------ ------------- -------------- -------------------
London Stock
2314 752.90 09:29:04 Exchange 606172718067451000
----------- ------------ ------------- -------------- -------------------
London Stock
13 752.90 09:29:04 Exchange 606172718067451000
----------- ------------ ------------- -------------- -------------------
London Stock
1600 752.80 09:29:51 Exchange 592098967617338000
----------- ------------ ------------- -------------- -------------------
London Stock
542 752.80 09:29:51 Exchange 592098967617338000
----------- ------------ ------------- -------------- -------------------
London Stock
502 752.70 09:29:51 Exchange 606172718067453000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
944 752.70 09:29:51 Exchange 606172718067453000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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400 751.80 09:41:56 Chi-X Europe 606172718067489000
----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
1799 748.20 10:15:28 Exchange 592098967617474000
----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
617 750.10 10:26:54 Chi-X Europe 606172718067614000
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
736 751.40 10:54:49 Exchange 592098967617584000
----------- ------------ ------------- -------------- -------------------
151 751.40 10:54:49 Chi-X Europe 592098967617584000
----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
680 751.00 11:01:07 Exchange 606172718067703000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
233 751.30 11:03:11 Exchange 606172718067707000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
715 751.70 11:08:04 Exchange 606172718067719000
----------- ------------ ------------- -------------- -------------------
224 751.70 11:08:04 Chi-X Europe 592098967617615000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1618 751.30 11:08:32 Exchange 592098967617616000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
864 751.40 11:11:01 Exchange 606172718067724000
----------- ------------ ------------- -------------- -------------------
London Stock
1427 751.40 11:11:40 Exchange 592098967617622000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
591 751.40 11:11:40 Exchange 592098967617622000
----------- ------------ ------------- -------------- -------------------
532 751.40 11:15:26 Chi-X Europe 606172718067733000
----------- ------------ ------------- -------------- -------------------
London Stock
979 751.40 11:15:26 Exchange 592098967617630000
----------- ------------ ------------- -------------- -------------------
London Stock
570 751.40 11:15:26 Exchange 592098967617630000
----------- ------------ ------------- -------------- -------------------
London Stock
375 751.40 11:15:26 Exchange 592098967617630000
----------- ------------ ------------- -------------- -------------------
London Stock
53 751.40 11:15:26 Exchange 592098967617630000
----------- ------------ ------------- -------------- -------------------
114 751.40 11:15:26 Chi-X Europe 606172718067733000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
316 751.40 11:15:26 BATS Europe 592098967617630000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
750 751.80 11:22:00 Chi-X Europe 606172718067747000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1480 750.70 11:27:02 Exchange 606172718067759000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
1434 750.30 11:29:08 Exchange 606172718067764000
----------- ------------ ------------- -------------- -------------------
433 750.30 11:29:08 Chi-X Europe 606172718067764000
----------- ------------ ------------- -------------- -------------------
London Stock
292 750.30 11:29:08 Exchange 606172718067764000
----------- ------------ ------------- -------------- -------------------
London Stock
50 750.20 11:29:08 Exchange 606172718067764000
----------- ------------ ------------- -------------- -------------------
London Stock
676 750.20 11:29:08 Exchange 606172718067764000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
492 749.50 11:45:00 BATS Europe 592098967617705000
----------- ------------ ------------- -------------- -------------------
55 749.50 11:45:00 BATS Europe 592098967617705000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
500 749.50 11:45:00 Exchange 606172718067805000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1160 749.30 11:46:50 Exchange 592098967617710000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
500 749.60 11:48:24 Exchange 592098967617714000
----------- ------------ ------------- -------------- -------------------
296 749.60 11:48:24 BATS Europe 592098967617714000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
811 749.50 11:50:08 Chi-X Europe 606172718067817000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
945 749.20 11:57:31 Exchange 606172718067835000
----------- ------------ ------------- -------------- -------------------
467 749.20 11:57:31 Chi-X Europe 606172718067835000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1670 749.20 12:16:19 Exchange 592098967617783000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
530 749.20 12:16:19 Exchange 606172718067881000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
242 749.00 12:17:03 Chi-X Europe 592098967617785000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
531 748.90 12:18:23 Exchange 606172718067886000
----------- ------------ ------------- -------------- -------------------
London Stock
1189 748.90 12:18:23 Exchange 606172718067886000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
189 748.90 12:20:25 Exchange 606172718067891000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
337 748.90 12:20:25 Exchange 592098967617794000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
449 749.70 12:32:32 Chi-X Europe 606172718067921000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
367 749.80 12:34:42 Exchange 592098967617831000
----------- ------------ ------------- -------------- -------------------
236 749.80 12:34:42 Chi-X Europe 592098967617831000
----------- ------------ ------------- -------------- -------------------
17 749.80 12:34:42 Chi-X Europe 592098967617831000
----------- ------------ ------------- -------------- -------------------
London Stock
1541 750.40 12:38:10 Exchange 592098967617840000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
2271 750.20 12:41:34 Exchange 592098967617848000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
503 750.10 12:50:47 Chi-X Europe 592098967617868000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
2455 750.40 12:56:47 Exchange 592098967617882000
----------- ------------ ------------- -------------- -------------------
London Stock
2036 750.40 12:56:47 Exchange 592098967617882000
----------- ------------ ------------- -------------- -------------------
166 750.40 12:56:47 Chi-X Europe 592098967617882000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1233 749.30 13:05:29 Exchange 606172718067995000
----------- ------------ ------------- -------------- -------------------
293 749.30 13:05:29 Chi-X Europe 606172718067995000
----------- ------------ ------------- -------------- -------------------
London Stock
491 749.30 13:05:29 Exchange 592098967617903000
----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
532 749.20 13:05:41 Exchange 592098967617903000
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London Stock
1457 749.70 13:09:16 Exchange 606172718068005000
----------- ------------ ------------- -------------- -------------------
391 749.70 13:09:16 Chi-X Europe 606172718068005000
----------- ------------ ------------- -------------- -------------------
103 749.70 13:09:16 Chi-X Europe 606172718068005000
----------- ------------ ------------- -------------- -------------------
238 749.70 13:09:16 BATS Europe 592098967617912000
----------- ------------ ------------- -------------- -------------------
London Stock
1106 750.20 13:12:36 Exchange 592098967617920000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
434 750.20 13:12:36 Exchange 606172718068013000
----------- ------------ ------------- -------------- -------------------
London Stock
1 750.20 13:12:36 Exchange 606172718068013000
----------- ------------ ------------- -------------- -------------------
404 750.20 13:12:36 BATS Europe 606172718068013000
----------- ------------ ------------- -------------- -------------------
571 750.50 13:14:26 Chi-X Europe 592098967617925000
----------- ------------ ------------- -------------- -------------------
936 750.50 13:14:26 BATS Europe 606172718068017000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
464 750.50 13:14:26 Exchange 606172718068017000
----------- ------------ ------------- -------------- -------------------
London Stock
1117 750.50 13:14:26 Exchange 592098967617925000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
1595 749.90 13:17:48 Exchange 606172718068026000
----------- ------------ ------------- -------------- -------------------
London Stock
781 749.90 13:17:48 Exchange 592098967617933000
----------- ------------ ------------- -------------- -------------------
473 750.20 13:20:58 Chi-X Europe 592098967617943000
----------- ------------ ------------- -------------- -------------------
London Stock
1563 750.20 13:20:58 Exchange 606172718068035000
----------- ------------ ------------- -------------- -------------------
538 750.00 13:20:58 Chi-X Europe 606172718068035000
----------- ------------ ------------- -------------- -------------------
London Stock
1934 750.00 13:20:58 Exchange 592098967617943000
----------- ------------ ------------- -------------- -------------------
46 750.00 13:20:58 Chi-X Europe 606172718068035000
----------- ------------ ------------- -------------- -------------------
London Stock
268 750.00 13:21:02 Exchange 592098967617943000
----------- ------------ ------------- -------------- -------------------
637 750.20 13:26:41 Chi-X Europe 592098967617960000
----------- ------------ ------------- -------------- -------------------
London Stock
1527 750.20 13:26:41 Exchange 592098967617960000
----------- ------------ ------------- -------------- -------------------
London Stock
343 750.20 13:26:41 Exchange 592098967617960000
----------- ------------ ------------- -------------- -------------------
London Stock
947 750.20 13:26:41 Exchange 592098967617960000
----------- ------------ ------------- -------------- -------------------
London Stock
470 750.20 13:26:41 Exchange 592098967617960000
----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1638 749.90 13:27:43 Exchange 606172718068054000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
550 750.30 13:33:38 Exchange 592098967617983000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1892 750.60 13:37:10 Exchange 606172718068082000
----------- ------------ ------------- -------------- -------------------
495 750.60 13:37:10 Chi-X Europe 592098967617993000
----------- ------------ ------------- -------------- -------------------
London Stock
727 750.60 13:37:10 Exchange 592098967617993000
----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
100 750.50 13:37:36 Exchange 592098967617994000
----------- ------------ ------------- -------------- -------------------
London Stock
1706 750.40 13:40:47 Exchange 592098967618002000
----------- ------------ ------------- -------------- -------------------
415 750.40 13:40:47 Chi-X Europe 606172718068090000
----------- ------------ ------------- -------------- -------------------
London Stock
2035 750.40 13:40:47 Exchange 606172718068090000
----------- ------------ ------------- -------------- -------------------
London Stock
441 750.40 13:40:47 Exchange 606172718068090000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
476 750.30 13:42:41 Chi-X Europe 592098967618007000
----------- ------------ ------------- -------------- -------------------
London Stock
836 750.30 13:42:41 Exchange 606172718068095000
----------- ------------ ------------- -------------- -------------------
London Stock
404 750.30 13:42:41 Exchange 606172718068095000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
308 750.00 13:48:45 Exchange 592098967618024000
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London Stock
753 750.00 13:48:45 Exchange 592098967618024000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
442 749.90 13:48:45 Chi-X Europe 592098967618024000
----------- ------------ ------------- -------------- -------------------
420 749.90 13:48:45 Chi-X Europe 592098967618024000
----------- ------------ ------------- -------------- -------------------
London Stock
383 750.00 13:48:45 Exchange 592098967618024000
----------- ------------ ------------- -------------- -------------------
662 750.00 13:48:45 Chi-X Europe 606172718068112000
----------- ------------ ------------- -------------- -------------------
910 749.90 13:48:52 Chi-X Europe 592098967618024000
----------- ------------ ------------- -------------- -------------------
London Stock
1135 749.90 13:48:52 Exchange 606172718068112000
----------- ------------ ------------- -------------- -------------------
863 749.90 13:48:52 Chi-X Europe 606172718068112000
----------- ------------ ------------- -------------- -------------------
London Stock
947 750.70 13:52:17 Exchange 606172718068121000
----------- ------------ ------------- -------------- -------------------
London Stock
622 750.70 13:52:17 Exchange 606172718068121000
----------- ------------ ------------- -------------- -------------------
833 750.70 13:52:17 Chi-X Europe 606172718068121000
----------- ------------ ------------- -------------- -------------------
London Stock
567 750.60 13:52:22 Exchange 606172718068121000
----------- ------------ ------------- -------------- -------------------
509 750.60 13:52:22 Chi-X Europe 592098967618034000
----------- ------------ ------------- -------------- -------------------
London Stock
538 750.50 13:52:23 Exchange 592098967618034000
----------- ------------ ------------- -------------- -------------------
711 750.60 13:54:58 Chi-X Europe 592098967618042000
----------- ------------ ------------- -------------- -------------------
London Stock
1663 750.60 13:54:58 Exchange 592098967618042000
----------- ------------ ------------- -------------- -------------------
London Stock
1013 750.50 13:54:58 Exchange 606172718068129000
----------- ------------ ------------- -------------- -------------------
415 750.50 13:54:58 Chi-X Europe 606172718068129000
----------- ------------ ------------- -------------- -------------------
122 750.50 13:54:58 Chi-X Europe 606172718068129000
----------- ------------ ------------- -------------- -------------------
London Stock
497 750.50 13:54:58 Exchange 606172718068129000
----------- ------------ ------------- -------------- -------------------
London Stock
295 750.00 13:56:43 Exchange 592098967618047000
----------- ------------ ------------- -------------- -------------------
London Stock
436 750.00 13:56:43 Exchange 592098967618047000
----------- ------------ ------------- -------------- -------------------
London Stock
290 750.00 13:56:43 Exchange 592098967618047000
----------- ------------ ------------- -------------- -------------------
85 750.00 13:56:43 Chi-X Europe 606172718068134000
----------- ------------ ------------- -------------- -------------------
646 750.00 13:56:43 Chi-X Europe 606172718068134000
----------- ------------ ------------- -------------- -------------------
London Stock
200 749.90 13:56:50 Exchange 592098967618048000
----------- ------------ ------------- -------------- -------------------
London Stock
443 749.90 13:56:50 Exchange 592098967618048000
----------- ------------ ------------- -------------- -------------------
London Stock
1311 750.00 14:00:29 Exchange 606172718068145000
----------- ------------ ------------- -------------- -------------------
629 750.00 14:00:29 Chi-X Europe 592098967618059000
----------- ------------ ------------- -------------- -------------------
London Stock
430 750.00 14:00:29 Exchange 606172718068145000
----------- ------------ ------------- -------------- -------------------
London Stock
1243 749.90 14:01:41 Exchange 606172718068149000
----------- ------------ ------------- -------------- -------------------
590 749.90 14:01:41 Chi-X Europe 606172718068149000
----------- ------------ ------------- -------------- -------------------
536 749.90 14:01:41 Chi-X Europe 592098967618062000
----------- ------------ ------------- -------------- -------------------
London Stock
533 749.90 14:01:41 Exchange 592098967618062000
----------- ------------ ------------- -------------- -------------------
London Stock
663 749.80 14:01:48 Exchange 592098967618062000
----------- ------------ ------------- -------------- -------------------
823 749.70 14:04:12 Chi-X Europe 592098967618069000
----------- ------------ ------------- -------------- -------------------
London Stock
1519 749.70 14:04:12 Exchange 592098967618069000
----------- ------------ ------------- -------------- -------------------
London Stock
4 749.70 14:04:12 Exchange 606172718068156000
----------- ------------ ------------- -------------- -------------------
London Stock
1377 749.40 14:04:37 Exchange 592098967618071000
----------- ------------ ------------- -------------- -------------------
608 749.40 14:04:37 Chi-X Europe 606172718068158000
----------- ------------ ------------- -------------- -------------------
London Stock
447 749.40 14:04:37 Exchange 606172718068158000
----------- ------------ ------------- -------------- -------------------
London Stock
239 749.40 14:04:37 Exchange 606172718068158000
----------- ------------ ------------- -------------- -------------------
700 749.20 14:08:16 Chi-X Europe 606172718068168000
----------- ------------ ------------- -------------- -------------------
London Stock
971 749.20 14:08:16 Exchange 592098967618082000
----------- ------------ ------------- -------------- -------------------
London Stock
1018 749.30 14:10:18 Exchange 592098967618087000
----------- ------------ ------------- -------------- -------------------
London Stock
752 749.30 14:10:18 Exchange 592098967618087000
----------- ------------ ------------- -------------- -------------------
813 749.30 14:10:18 Chi-X Europe 592098967618087000
----------- ------------ ------------- -------------- -------------------
208 749.30 14:10:18 BATS Europe 592098967618087000
----------- ------------ ------------- -------------- -------------------
47 749.10 14:11:15 Chi-X Europe 592098967618090000
----------- ------------ ------------- -------------- -------------------
514 749.10 14:11:15 Chi-X Europe 592098967618090000
----------- ------------ ------------- -------------- -------------------
London Stock
30 749.10 14:11:15 Exchange 592098967618090000
----------- ------------ ------------- -------------- -------------------
London Stock
970 749.10 14:11:15 Exchange 592098967618090000
----------- ------------ ------------- -------------- -------------------
London Stock
274 749.10 14:11:15 Exchange 592098967618090000
----------- ------------ ------------- -------------- -------------------
London Stock
152 749.10 14:11:15 Exchange 606172718068176000
----------- ------------ ------------- -------------- -------------------
London Stock
495 749.10 14:11:15 Exchange 606172718068176000
----------- ------------ ------------- -------------- -------------------
London Stock
1196 748.50 14:11:48 Exchange 592098967618092000
----------- ------------ ------------- -------------- -------------------
528 748.50 14:12:00 Chi-X Europe 606172718068178000
----------- ------------ ------------- -------------- -------------------
London Stock
1293 748.50 14:12:00 Exchange 606172718068178000
----------- ------------ ------------- -------------- -------------------
London Stock
1437 748.60 14:14:56 Exchange 592098967618102000
----------- ------------ ------------- -------------- -------------------
London Stock
984 748.60 14:14:56 Exchange 606172718068187000
----------- ------------ ------------- -------------- -------------------
London Stock
944 748.80 14:16:17 Exchange 592098967618106000
----------- ------------ ------------- -------------- -------------------
587 748.80 14:16:17 Chi-X Europe 606172718068191000
----------- ------------ ------------- -------------- -------------------
London Stock
141 748.80 14:16:17 Exchange 592098967618106000
----------- ------------ ------------- -------------- -------------------
400 748.80 14:16:17 BATS Europe 592098967618106000
----------- ------------ ------------- -------------- -------------------
London Stock
875 750.40 14:20:09 Exchange 592098967618118000
----------- ------------ ------------- -------------- -------------------
824 750.40 14:20:09 Chi-X Europe 592098967618118000
----------- ------------ ------------- -------------- -------------------
London Stock
500 750.40 14:20:09 Exchange 606172718068202000
----------- ------------ ------------- -------------- -------------------
London Stock
583 750.40 14:20:09 Exchange 606172718068202000
----------- ------------ ------------- -------------- -------------------
London Stock
1135 750.40 14:20:09 Exchange 592098967618118000
----------- ------------ ------------- -------------- -------------------
London Stock
1187 750.30 14:20:58 Exchange 592098967618120000
----------- ------------ ------------- -------------- -------------------
852 750.30 14:20:58 Chi-X Europe 592098967618120000
----------- ------------ ------------- -------------- -------------------
London Stock
569 750.20 14:20:58 Exchange 592098967618120000
----------- ------------ ------------- -------------- -------------------
London Stock
688 750.20 14:20:58 Exchange 606172718068205000
----------- ------------ ------------- -------------- -------------------
London Stock
229 750.20 14:20:58 Exchange 592098967618120000
----------- ------------ ------------- -------------- -------------------
London Stock
2 750.80 14:24:02 Exchange 592098967618130000
----------- ------------ ------------- -------------- -------------------
London Stock
466 750.80 14:24:02 Exchange 592098967618130000
----------- ------------ ------------- -------------- -------------------
London Stock
410 750.60 14:24:12 Exchange 606172718068215000
----------- ------------ ------------- -------------- -------------------
836 750.60 14:24:12 Chi-X Europe 592098967618130000
----------- ------------ ------------- -------------- -------------------
London Stock
400 750.60 14:24:12 Exchange 606172718068215000
----------- ------------ ------------- -------------- -------------------
London Stock
171 750.60 14:24:12 Exchange 606172718068215000
----------- ------------ ------------- -------------- -------------------
43 750.60 14:24:12 Turquoise 606172718068215000
----------- ------------ ------------- -------------- -------------------
London Stock
867 750.60 14:24:12 Exchange 592098967618130000
----------- ------------ ------------- -------------- -------------------
525 750.60 14:24:12 Chi-X Europe 592098967618130000
----------- ------------ ------------- -------------- -------------------
166 750.60 14:24:12 Chi-X Europe 592098967618130000
----------- ------------ ------------- -------------- -------------------
704 750.50 14:25:15 Chi-X Europe 592098967618134000
----------- ------------ ------------- -------------- -------------------
61 750.50 14:25:15 Chi-X Europe 592098967618134000
----------- ------------ ------------- -------------- -------------------
London Stock
941 750.50 14:25:15 Exchange 592098967618134000
----------- ------------ ------------- -------------- -------------------
London Stock
155 751.30 14:26:32 Exchange 606172718068222000
----------- ------------ ------------- -------------- -------------------
London Stock
365 751.30 14:26:32 Exchange 592098967618138000
----------- ------------ ------------- -------------- -------------------
London Stock
266 751.10 14:26:42 Exchange 606172718068223000
----------- ------------ ------------- -------------- -------------------
London Stock
500 751.30 14:27:16 Exchange 592098967618140000
----------- ------------ ------------- -------------- -------------------
London Stock
630 751.30 14:27:16 Exchange 592098967618140000
----------- ------------ ------------- -------------- -------------------
London Stock
38 751.30 14:27:16 Exchange 592098967618140000
----------- ------------ ------------- -------------- -------------------
London Stock
899 751.10 14:27:30 Exchange 592098967618141000
----------- ------------ ------------- -------------- -------------------
London Stock
845 751.10 14:27:30 Exchange 606172718068225000
----------- ------------ ------------- -------------- -------------------
754 751.10 14:27:30 Chi-X Europe 606172718068225000
----------- ------------ ------------- -------------- -------------------
692 751.10 14:27:30 Chi-X Europe 606172718068225000
----------- ------------ ------------- -------------- -------------------
434 751.10 14:27:30 BATS Europe 592098967618141000
----------- ------------ ------------- -------------- -------------------
London Stock
949 751.10 14:27:30 Exchange 606172718068225000
----------- ------------ ------------- -------------- -------------------
393 751.10 14:27:30 Chi-X Europe 606172718068225000
----------- ------------ ------------- -------------- -------------------
162 751.10 14:27:30 Chi-X Europe 606172718068225000
----------- ------------ ------------- -------------- -------------------
142 751.10 14:27:30 Chi-X Europe 606172718068225000
----------- ------------ ------------- -------------- -------------------
London Stock
591 751.00 14:27:30 Exchange 606172718068225000
----------- ------------ ------------- -------------- -------------------
London Stock
304 751.00 14:27:30 Exchange 606172718068225000
----------- ------------ ------------- -------------- -------------------
London Stock
425 751.00 14:27:30 Exchange 606172718068225000
----------- ------------ ------------- -------------- -------------------
972 751.00 14:27:30 Chi-X Europe 606172718068225000
----------- ------------ ------------- -------------- -------------------
4 751.00 14:27:30 Turquoise 592098967618141000
----------- ------------ ------------- -------------- -------------------
400 751.00 14:27:30 Chi-X Europe 592098967618141000
----------- ------------ ------------- -------------- -------------------
466 751.00 14:27:30 Chi-X Europe 592098967618141000
----------- ------------ ------------- -------------- -------------------
433 751.00 14:27:30 BATS Europe 606172718068225000
----------- ------------ ------------- -------------- -------------------
London Stock
470 751.00 14:27:30 Exchange 606172718068225000
----------- ------------ ------------- -------------- -------------------
507 750.40 14:28:22 Chi-X Europe 606172718068229000
----------- ------------ ------------- -------------- -------------------
London Stock
792 750.40 14:28:22 Exchange 592098967618145000
----------- ------------ ------------- -------------- -------------------
67 750.40 14:28:22 Chi-X Europe 606172718068229000
----------- ------------ ------------- -------------- -------------------
427 750.30 14:28:27 Chi-X Europe 592098967618145000
----------- ------------ ------------- -------------- -------------------
London Stock
463 750.30 14:28:27 Exchange 606172718068229000
----------- ------------ ------------- -------------- -------------------
London Stock
1376 750.20 14:28:48 Exchange 592098967618147000
----------- ------------ ------------- -------------- -------------------
1140 750.20 14:28:48 Chi-X Europe 606172718068230000
----------- ------------ ------------- -------------- -------------------
London Stock
233 750.20 14:28:48 Exchange 606172718068230000
----------- ------------ ------------- -------------- -------------------
London Stock
225 750.10 14:28:48 Exchange 606172718068230000
----------- ------------ ------------- -------------- -------------------
184 750.10 14:29:20 Chi-X Europe 592098967618148000
----------- ------------ ------------- -------------- -------------------
London Stock
220 750.10 14:29:20 Exchange 606172718068232000
----------- ------------ ------------- -------------- -------------------
London Stock
28 750.10 14:29:20 Exchange 606172718068232000
----------- ------------ ------------- -------------- -------------------
136 750.10 14:29:20 Chi-X Europe 592098967618148000
----------- ------------ ------------- -------------- -------------------
139 750.10 14:29:20 Chi-X Europe 592098967618148000
----------- ------------ ------------- -------------- -------------------
London Stock
36 750.30 14:30:01 Exchange 592098967618151000
----------- ------------ ------------- -------------- -------------------
London Stock
180 750.30 14:30:01 Exchange 592098967618151000
----------- ------------ ------------- -------------- -------------------
London Stock
794 750.30 14:30:01 Exchange 592098967618151000
----------- ------------ ------------- -------------- -------------------
London Stock
1281 750.80 14:31:10 Exchange 606172718068238000
----------- ------------ ------------- -------------- -------------------
London Stock
467 750.80 14:31:10 Exchange 606172718068238000
----------- ------------ ------------- -------------- -------------------
475 750.80 14:31:10 Chi-X Europe 592098967618155000
----------- ------------ ------------- -------------- -------------------
902 750.80 14:31:10 Chi-X Europe 606172718068238000
----------- ------------ ------------- -------------- -------------------
London Stock
79 750.70 14:31:10 Exchange 606172718068238000
----------- ------------ ------------- -------------- -------------------
London Stock
489 750.70 14:31:10 Exchange 606172718068238000
----------- ------------ ------------- -------------- -------------------
London Stock
540 750.70 14:31:10 Exchange 606172718068238000
----------- ------------ ------------- -------------- -------------------
London Stock
554 750.60 14:31:11 Exchange 592098967618155000
----------- ------------ ------------- -------------- -------------------
London Stock
996 750.30 14:32:10 Exchange 606172718068243000
----------- ------------ ------------- -------------- -------------------
741 750.30 14:32:10 Chi-X Europe 606172718068243000
----------- ------------ ------------- -------------- -------------------
London Stock
823 750.20 14:32:10 Exchange 606172718068243000
----------- ------------ ------------- -------------- -------------------
London Stock
960 750.10 14:32:13 Exchange 606172718068243000
----------- ------------ ------------- -------------- -------------------
462 750.10 14:32:13 Chi-X Europe 606172718068243000
----------- ------------ ------------- -------------- -------------------
525 750.10 14:32:13 Chi-X Europe 606172718068243000
----------- ------------ ------------- -------------- -------------------
London Stock
76 750.10 14:32:13 Exchange 606172718068243000
----------- ------------ ------------- -------------- -------------------
London Stock
1 750.10 14:32:13 Exchange 606172718068243000
----------- ------------ ------------- -------------- -------------------
London Stock
1191 750.20 14:33:05 Exchange 606172718068246000
----------- ------------ ------------- -------------- -------------------
661 750.20 14:33:05 Chi-X Europe 592098967618162000
----------- ------------ ------------- -------------- -------------------
286 750.20 14:33:05 BATS Europe 606172718068246000
----------- ------------ ------------- -------------- -------------------
15 750.10 14:33:14 Chi-X Europe 606172718068246000
----------- ------------ ------------- -------------- -------------------
London Stock
1051 750.00 14:33:40 Exchange 592098967618165000
----------- ------------ ------------- -------------- -------------------
727 750.00 14:33:40 Chi-X Europe 606172718068248000
----------- ------------ ------------- -------------- -------------------
London Stock
346 750.00 14:33:40 Exchange 606172718068248000
----------- ------------ ------------- -------------- -------------------
659 749.80 14:33:53 Chi-X Europe 592098967618165000
----------- ------------ ------------- -------------- -------------------
London Stock
525 749.80 14:33:53 Exchange 606172718068248000
----------- ------------ ------------- -------------- -------------------
London Stock
429 749.80 14:33:53 Exchange 606172718068248000
----------- ------------ ------------- -------------- -------------------
London Stock
1004 749.90 14:34:57 Exchange 592098967618169000
----------- ------------ ------------- -------------- -------------------
652 749.90 14:34:57 Chi-X Europe 606172718068252000
----------- ------------ ------------- -------------- -------------------
522 749.90 14:34:57 Turquoise 592098967618169000
----------- ------------ ------------- -------------- -------------------
523 749.90 14:34:58 Chi-X Europe 592098967618169000
----------- ------------ ------------- -------------- -------------------
134 749.90 14:34:58 Chi-X Europe 606172718068252000
----------- ------------ ------------- -------------- -------------------
London Stock
39 749.90 14:34:58 Exchange 606172718068252000
----------- ------------ ------------- -------------- -------------------
London Stock
521 749.80 14:34:59 Exchange 592098967618169000
----------- ------------ ------------- -------------- -------------------
London Stock
434 749.80 14:34:59 Exchange 592098967618169000
----------- ------------ ------------- -------------- -------------------
London Stock
37 749.80 14:35:29 Exchange 592098967618170000
----------- ------------ ------------- -------------- -------------------
London Stock
1124 749.80 14:35:59 Exchange 592098967618172000
----------- ------------ ------------- -------------- -------------------
607 749.80 14:35:59 Chi-X Europe 592098967618172000
----------- ------------ ------------- -------------- -------------------
London Stock
1032 749.80 14:35:59 Exchange 606172718068255000
----------- ------------ ------------- -------------- -------------------
London Stock
54 749.80 14:36:01 Exchange 592098967618172000
----------- ------------ ------------- -------------- -------------------
London Stock
10 749.80 14:36:01 Exchange 592098967618172000
----------- ------------ ------------- -------------- -------------------
360 749.80 14:36:01 Chi-X Europe 606172718068255000
----------- ------------ ------------- -------------- -------------------
305 749.80 14:36:01 Chi-X Europe 606172718068255000
----------- ------------ ------------- -------------- -------------------
London Stock
329 750.00 14:37:25 Exchange 606172718068259000
----------- ------------ ------------- -------------- -------------------
London Stock
697 750.00 14:37:25 Exchange 606172718068259000
----------- ------------ ------------- -------------- -------------------
London Stock
783 750.00 14:37:25 Exchange 606172718068259000
----------- ------------ ------------- -------------- -------------------
707 750.00 14:37:25 Chi-X Europe 606172718068259000
----------- ------------ ------------- -------------- -------------------
London Stock
512 749.90 14:37:25 Exchange 592098967618177000
----------- ------------ ------------- -------------- -------------------
London Stock
513 749.90 14:37:25 Exchange 592098967618177000
----------- ------------ ------------- -------------- -------------------
459 749.90 14:37:25 Chi-X Europe 606172718068259000
----------- ------------ ------------- -------------- -------------------
785 750.00 14:38:20 Chi-X Europe 606172718068263000
----------- ------------ ------------- -------------- -------------------
179 750.00 14:38:20 Chi-X Europe 606172718068263000
----------- ------------ ------------- -------------- -------------------
London Stock
1314 750.00 14:38:20 Exchange 606172718068263000
----------- ------------ ------------- -------------- -------------------
London Stock
496 749.90 14:39:01 Exchange 592098967618183000
----------- ------------ ------------- -------------- -------------------
London Stock
761 749.80 14:39:01 Exchange 592098967618183000
----------- ------------ ------------- -------------- -------------------
London Stock
515 749.90 14:39:01 Exchange 606172718068266000
----------- ------------ ------------- -------------- -------------------
490 749.90 14:39:01 Chi-X Europe 606172718068266000
----------- ------------ ------------- -------------- -------------------
545 749.90 14:39:01 Chi-X Europe 606172718068266000
----------- ------------ ------------- -------------- -------------------
706 749.80 14:39:01 Chi-X Europe 592098967618183000
----------- ------------ ------------- -------------- -------------------
1067 749.20 14:39:45 Chi-X Europe 592098967618187000
----------- ------------ ------------- -------------- -------------------
London Stock
1526 749.20 14:39:45 Exchange 606172718068269000
----------- ------------ ------------- -------------- -------------------
77 749.20 14:39:45 Chi-X Europe 592098967618187000
----------- ------------ ------------- -------------- -------------------
London Stock
856 749.80 14:41:25 Exchange 606172718068275000
----------- ------------ ------------- -------------- -------------------
691 749.80 14:41:25 Chi-X Europe 592098967618193000
----------- ------------ ------------- -------------- -------------------
400 749.80 14:41:25 Chi-X Europe 606172718068275000
----------- ------------ ------------- -------------- -------------------
592 750.00 14:42:31 Chi-X Europe 592098967618197000
----------- ------------ ------------- -------------- -------------------
162 750.00 14:42:31 Chi-X Europe 592098967618197000
----------- ------------ ------------- -------------- -------------------
1099 750.00 14:42:31 Chi-X Europe 592098967618197000
----------- ------------ ------------- -------------- -------------------
London Stock
937 750.00 14:42:31 Exchange 606172718068279000
----------- ------------ ------------- -------------- -------------------
673 750.00 14:42:31 Chi-X Europe 606172718068279000
----------- ------------ ------------- -------------- -------------------
London Stock
900 750.00 14:42:31 Exchange 606172718068279000
----------- ------------ ------------- -------------- -------------------
London Stock
381 750.00 14:42:39 Exchange 606172718068279000
----------- ------------ ------------- -------------- -------------------
London Stock
63 750.20 14:43:18 Exchange 592098967618200000
----------- ------------ ------------- -------------- -------------------
London Stock
1254 750.20 14:43:18 Exchange 592098967618200000
----------- ------------ ------------- -------------- -------------------
352 750.20 14:43:18 Chi-X Europe 592098967618200000
----------- ------------ ------------- -------------- -------------------
194 750.20 14:43:18 Chi-X Europe 592098967618200000
----------- ------------ ------------- -------------- -------------------
London Stock
1152 750.10 14:43:18 Exchange 592098967618200000
----------- ------------ ------------- -------------- -------------------
888 750.10 14:43:18 Chi-X Europe 606172718068282000
----------- ------------ ------------- -------------- -------------------
London Stock
500 750.20 14:43:35 Exchange 606172718068283000
----------- ------------ ------------- -------------- -------------------
London Stock
5 750.20 14:43:35 Exchange 606172718068283000
----------- ------------ ------------- -------------- -------------------
London Stock
1483 750.20 14:44:01 Exchange 592098967618203000
----------- ------------ ------------- -------------- -------------------
864 750.20 14:44:01 Chi-X Europe 592098967618203000
----------- ------------ ------------- -------------- -------------------
London Stock
89 750.20 14:44:01 Exchange 606172718068284000
----------- ------------ ------------- -------------- -------------------
652 749.80 14:44:39 Chi-X Europe 592098967618206000
----------- ------------ ------------- -------------- -------------------
London Stock
979 749.80 14:44:39 Exchange 592098967618206000
----------- ------------ ------------- -------------- -------------------
London Stock
500 749.80 14:44:39 Exchange 592098967618206000
----------- ------------ ------------- -------------- -------------------
London Stock
64 749.80 14:44:39 Exchange 592098967618206000
----------- ------------ ------------- -------------- -------------------
400 749.80 14:44:39 Chi-X Europe 606172718068287000
----------- ------------ ------------- -------------- -------------------
London Stock
52 749.80 14:44:39 Exchange 606172718068287000
----------- ------------ ------------- -------------- -------------------
London Stock
1285 749.90 14:46:09 Exchange 606172718068293000
----------- ------------ ------------- -------------- -------------------
728 749.90 14:46:09 Chi-X Europe 606172718068293000
----------- ------------ ------------- -------------- -------------------
London Stock
330 749.90 14:46:09 Exchange 592098967618212000
----------- ------------ ------------- -------------- -------------------
London Stock
1736 750.30 14:47:35 Exchange 592098967618217000
----------- ------------ ------------- -------------- -------------------
789 750.30 14:47:35 Chi-X Europe 606172718068298000
----------- ------------ ------------- -------------- -------------------
London Stock
165 750.30 14:47:35 Exchange 606172718068298000
----------- ------------ ------------- -------------- -------------------
London Stock
232 750.40 14:48:39 Exchange 592098967618221000
----------- ------------ ------------- -------------- -------------------
498 750.40 14:48:39 Chi-X Europe 606172718068301000
----------- ------------ ------------- -------------- -------------------
153 750.40 14:48:39 Chi-X Europe 606172718068301000
----------- ------------ ------------- -------------- -------------------
41 750.40 14:48:39 Chi-X Europe 606172718068301000
----------- ------------ ------------- -------------- -------------------
London Stock
989 750.40 14:48:54 Exchange 592098967618222000
----------- ------------ ------------- -------------- -------------------
678 750.40 14:48:54 Chi-X Europe 606172718068302000
----------- ------------ ------------- -------------- -------------------
563 750.40 14:48:54 Chi-X Europe 606172718068302000
----------- ------------ ------------- -------------- -------------------
London Stock
358 750.40 14:49:08 Exchange 606172718068303000
----------- ------------ ------------- -------------- -------------------
London Stock
1077 750.40 14:49:36 Exchange 606172718068305000
----------- ------------ ------------- -------------- -------------------
423 750.40 14:49:36 Chi-X Europe 606172718068305000
----------- ------------ ------------- -------------- -------------------
33 750.40 14:49:36 Chi-X Europe 606172718068305000
----------- ------------ ------------- -------------- -------------------
London Stock
1273 750.40 14:49:36 Exchange 606172718068305000
----------- ------------ ------------- -------------- -------------------
London Stock
182 750.40 14:50:10 Exchange 592098967618226000
----------- ------------ ------------- -------------- -------------------
London Stock
967 750.40 14:50:10 Exchange 592098967618226000
----------- ------------ ------------- -------------- -------------------
870 750.40 14:50:10 Chi-X Europe 606172718068306000
----------- ------------ ------------- -------------- -------------------
London Stock
20 750.40 14:50:10 Exchange 606172718068306000
----------- ------------ ------------- -------------- -------------------
273 750.30 14:50:10 Chi-X Europe 606172718068306000
----------- ------------ ------------- -------------- -------------------
London Stock
934 750.30 14:50:11 Exchange 592098967618226000
----------- ------------ ------------- -------------- -------------------
London Stock
1329 750.30 14:50:11 Exchange 592098967618226000
----------- ------------ ------------- -------------- -------------------
1193 750.30 14:50:11 Chi-X Europe 606172718068307000
----------- ------------ ------------- -------------- -------------------
1289 750.30 14:50:11 Chi-X Europe 606172718068307000
----------- ------------ ------------- -------------- -------------------
65 750.30 14:50:11 Chi-X Europe 592098967618226000
----------- ------------ ------------- -------------- -------------------
London Stock
1500 750.40 14:50:29 Exchange 592098967618227000
----------- ------------ ------------- -------------- -------------------
London Stock
77 750.40 14:50:29 Exchange 592098967618227000
----------- ------------ ------------- -------------- -------------------
London Stock
79 750.30 14:50:29 Exchange 606172718068308000
----------- ------------ ------------- -------------- -------------------
London Stock
698 750.30 14:50:29 Exchange 606172718068308000
----------- ------------ ------------- -------------- -------------------
254 750.10 14:51:12 Chi-X Europe 606172718068310000
----------- ------------ ------------- -------------- -------------------
297 750.10 14:51:12 Chi-X Europe 606172718068310000
----------- ------------ ------------- -------------- -------------------
London Stock
151 750.10 14:51:12 Exchange 592098967618230000
----------- ------------ ------------- -------------- -------------------
London Stock
908 750.10 14:51:12 Exchange 592098967618230000
----------- ------------ ------------- -------------- -------------------
London Stock
151 750.10 14:51:12 Exchange 592098967618230000
----------- ------------ ------------- -------------- -------------------
London Stock
705 750.00 14:51:25 Exchange 606172718068311000
----------- ------------ ------------- -------------- -------------------
545 750.00 14:52:31 Chi-X Europe 592098967618234000
----------- ------------ ------------- -------------- -------------------
London Stock
1408 750.00 14:52:31 Exchange 606172718068314000
----------- ------------ ------------- -------------- -------------------
London Stock
42 750.00 14:52:31 Exchange 606172718068314000
----------- ------------ ------------- -------------- -------------------
640 749.90 14:52:49 Chi-X Europe 606172718068315000
----------- ------------ ------------- -------------- -------------------
London Stock
1130 749.80 14:52:49 Exchange 592098967618235000
----------- ------------ ------------- -------------- -------------------
London Stock
1100 749.90 14:52:49 Exchange 606172718068315000
----------- ------------ ------------- -------------- -------------------
London Stock
647 749.90 14:52:49 Exchange 606172718068315000
----------- ------------ ------------- -------------- -------------------
455 749.40 14:54:07 Chi-X Europe 592098967618240000
----------- ------------ ------------- -------------- -------------------
London Stock
1156 749.40 14:54:07 Exchange 592098967618240000
----------- ------------ ------------- -------------- -------------------
London Stock
468 749.30 14:54:07 Exchange 592098967618240000
----------- ------------ ------------- -------------- -------------------
London Stock
1125 749.30 14:54:20 Exchange 592098967618240000
----------- ------------ ------------- -------------- -------------------
London Stock
409 749.20 14:54:37 Exchange 592098967618241000
----------- ------------ ------------- -------------- -------------------
London Stock
501 749.20 14:54:37 Exchange 592098967618241000
----------- ------------ ------------- -------------- -------------------
London Stock
338 749.30 14:55:07 Exchange 592098967618243000
----------- ------------ ------------- -------------- -------------------
London Stock
1241 749.30 14:55:07 Exchange 592098967618243000
----------- ------------ ------------- -------------- -------------------
643 749.30 14:55:07 Chi-X Europe 606172718068323000
----------- ------------ ------------- -------------- -------------------
London Stock
702 749.50 14:56:05 Exchange 606172718068326000
----------- ------------ ------------- -------------- -------------------
473 749.50 14:56:05 Chi-X Europe 592098967618246000
----------- ------------ ------------- -------------- -------------------
London Stock
306 749.50 14:56:05 Exchange 606172718068326000
----------- ------------ ------------- -------------- -------------------
London Stock
1486 749.50 14:56:18 Exchange 606172718068327000
----------- ------------ ------------- -------------- -------------------
London Stock
116 749.50 14:56:18 Exchange 606172718068327000
----------- ------------ ------------- -------------- -------------------
734 749.50 14:56:18 Chi-X Europe 606172718068327000
----------- ------------ ------------- -------------- -------------------
London Stock
164 749.40 14:56:18 Exchange 592098967618247000
----------- ------------ ------------- -------------- -------------------
London Stock
391 749.40 14:56:18 Exchange 592098967618247000
----------- ------------ ------------- -------------- -------------------
732 749.20 14:57:41 Chi-X Europe 592098967618253000
----------- ------------ ------------- -------------- -------------------
London Stock
1501 749.20 14:57:41 Exchange 606172718068333000
----------- ------------ ------------- -------------- -------------------
400 749.20 14:57:41 Chi-X Europe 606172718068333000
----------- ------------ ------------- -------------- -------------------
London Stock
720 749.20 14:57:41 Exchange 606172718068333000
----------- ------------ ------------- -------------- -------------------
London Stock
356 749.20 14:57:41 Exchange 606172718068333000
----------- ------------ ------------- -------------- -------------------
London Stock
944 749.20 14:57:52 Exchange 606172718068333000
----------- ------------ ------------- -------------- -------------------
London Stock
414 749.20 14:57:52 Exchange 606172718068333000
----------- ------------ ------------- -------------- -------------------
London Stock
257 749.40 14:58:47 Exchange 592098967618258000
----------- ------------ ------------- -------------- -------------------
London Stock
1190 749.40 14:58:47 Exchange 592098967618258000
----------- ------------ ------------- -------------- -------------------
751 749.40 14:58:47 Chi-X Europe 606172718068337000
----------- ------------ ------------- -------------- -------------------
London Stock
84 749.40 14:58:47 Exchange 592098967618258000
----------- ------------ ------------- -------------- -------------------
London Stock
906 749.30 14:59:00 Exchange 606172718068338000
----------- ------------ ------------- -------------- -------------------
London Stock
356 749.20 14:59:47 Exchange 592098967618262000
----------- ------------ ------------- -------------- -------------------
London Stock
1213 749.20 14:59:47 Exchange 592098967618262000
----------- ------------ ------------- -------------- -------------------
442 749.20 14:59:47 Chi-X Europe 592098967618262000
----------- ------------ ------------- -------------- -------------------
892 749.20 14:59:47 Chi-X Europe 592098967618262000
----------- ------------ ------------- -------------- -------------------
London Stock
632 749.20 14:59:47 Exchange 606172718068341000
----------- ------------ ------------- -------------- -------------------
519 749.00 15:01:00 Chi-X Europe 592098967618267000
----------- ------------ ------------- -------------- -------------------
76 749.00 15:01:00 Chi-X Europe 592098967618267000
----------- ------------ ------------- -------------- -------------------
London Stock
665 749.00 15:01:00 Exchange 592098967618267000
----------- ------------ ------------- -------------- -------------------
London Stock
656 749.00 15:01:00 Exchange 592098967618267000
----------- ------------ ------------- -------------- -------------------
London Stock
210 749.00 15:01:00 Exchange 592098967618267000
----------- ------------ ------------- -------------- -------------------
262 749.00 15:01:00 Turquoise 592098967618267000
----------- ------------ ------------- -------------- -------------------
London Stock
226 749.50 15:01:39 Exchange 606172718068349000
----------- ------------ ------------- -------------- -------------------
520 749.50 15:01:39 Chi-X Europe 592098967618271000
----------- ------------ ------------- -------------- -------------------
London Stock
30 749.50 15:01:39 Exchange 606172718068349000
----------- ------------ ------------- -------------- -------------------
London Stock
938 749.50 15:01:39 Exchange 606172718068349000
----------- ------------ ------------- -------------- -------------------
London Stock
978 749.40 15:01:39 Exchange 606172718068349000
----------- ------------ ------------- -------------- -------------------
489 749.30 15:01:40 Chi-X Europe 606172718068349000
----------- ------------ ------------- -------------- -------------------
London Stock
492 749.40 15:03:50 Exchange 592098967618279000
----------- ------------ ------------- -------------- -------------------
London Stock
510 749.70 15:04:37 Exchange 606172718068360000
----------- ------------ ------------- -------------- -------------------
London Stock
519 749.80 15:04:57 Exchange 592098967618283000
----------- ------------ ------------- -------------- -------------------
London Stock
204 749.80 15:04:57 Exchange 592098967618283000
----------- ------------ ------------- -------------- -------------------
London Stock
175 749.90 15:05:05 Exchange 606172718068361000
----------- ------------ ------------- -------------- -------------------
London Stock
595 749.90 15:05:05 Exchange 592098967618284000
----------- ------------ ------------- -------------- -------------------
607 749.80 15:05:17 Chi-X Europe 592098967618285000
----------- ------------ ------------- -------------- -------------------
London Stock
856 749.80 15:05:17 Exchange 606172718068362000
----------- ------------ ------------- -------------- -------------------
London Stock
722 749.80 15:05:17 Exchange 606172718068362000
----------- ------------ ------------- -------------- -------------------
830 749.80 15:05:17 Chi-X Europe 592098967618285000
----------- ------------ ------------- -------------- -------------------
740 749.80 15:05:17 Chi-X Europe 606172718068362000
----------- ------------ ------------- -------------- -------------------
London Stock
504 749.90 15:05:46 Exchange 606172718068365000
----------- ------------ ------------- -------------- -------------------
London Stock
815 750.00 15:06:03 Exchange 606172718068366000
----------- ------------ ------------- -------------- -------------------
London Stock
1000 750.00 15:06:03 Exchange 606172718068366000
----------- ------------ ------------- -------------- -------------------
London Stock
193 750.00 15:06:03 Exchange 606172718068366000
----------- ------------ ------------- -------------- -------------------
633 750.00 15:06:03 Chi-X Europe 606172718068366000
----------- ------------ ------------- -------------- -------------------
London Stock
500 750.00 15:06:03 Exchange 606172718068366000
----------- ------------ ------------- -------------- -------------------
London Stock
463 750.00 15:06:03 Exchange 606172718068366000
----------- ------------ ------------- -------------- -------------------
432 749.90 15:06:04 Chi-X Europe 606172718068366000
----------- ------------ ------------- -------------- -------------------
London Stock
653 749.90 15:06:04 Exchange 606172718068366000
----------- ------------ ------------- -------------- -------------------
473 749.90 15:06:04 BATS Europe 606172718068366000
----------- ------------ ------------- -------------- -------------------
528 749.90 15:06:04 Turquoise 606172718068366000
----------- ------------ ------------- -------------- -------------------
London Stock
249 749.90 15:06:04 Exchange 592098967618288000
----------- ------------ ------------- -------------- -------------------
400 749.90 15:06:04 BATS Europe 606172718068366000
----------- ------------ ------------- -------------- -------------------
400 749.90 15:06:04 BATS Europe 592098967618288000
----------- ------------ ------------- -------------- -------------------
130 749.90 15:06:04 BATS Europe 592098967618288000
----------- ------------ ------------- -------------- -------------------
London Stock
1129 750.30 15:07:36 Exchange 592098967618294000
----------- ------------ ------------- -------------- -------------------
497 750.30 15:07:36 Chi-X Europe 592098967618294000
----------- ------------ ------------- -------------- -------------------
London Stock
77 750.30 15:07:36 Exchange 592098967618294000
----------- ------------ ------------- -------------- -------------------
London Stock
1378 750.30 15:07:36 Exchange 592098967618294000
----------- ------------ ------------- -------------- -------------------
London Stock
1177 750.20 15:07:37 Exchange 606172718068372000
----------- ------------ ------------- -------------- -------------------
588 750.20 15:07:37 Chi-X Europe 606172718068372000
----------- ------------ ------------- -------------- -------------------
London Stock
550 750.20 15:07:37 Exchange 606172718068372000
----------- ------------ ------------- -------------- -------------------
London Stock
813 750.20 15:07:37 Exchange 606172718068372000
----------- ------------ ------------- -------------- -------------------
684 749.90 15:08:21 Chi-X Europe 592098967618297000
----------- ------------ ------------- -------------- -------------------
London Stock
1375 749.90 15:08:21 Exchange 606172718068375000
----------- ------------ ------------- -------------- -------------------
754 750.60 15:10:51 Chi-X Europe 592098967618308000
----------- ------------ ------------- -------------- -------------------
London Stock
963 750.60 15:10:51 Exchange 606172718068385000
----------- ------------ ------------- -------------- -------------------
London Stock
433 750.60 15:10:51 Exchange 606172718068385000
----------- ------------ ------------- -------------- -------------------
451 750.50 15:10:51 Chi-X Europe 592098967618308000
----------- ------------ ------------- -------------- -------------------
London Stock
800 750.50 15:10:51 Exchange 606172718068385000
----------- ------------ ------------- -------------- -------------------
London Stock
785 750.50 15:10:51 Exchange 606172718068385000
----------- ------------ ------------- -------------- -------------------
London Stock
634 750.50 15:10:51 Exchange 606172718068385000
----------- ------------ ------------- -------------- -------------------
557 750.50 15:10:51 Chi-X Europe 592098967618308000
----------- ------------ ------------- -------------- -------------------
London Stock
1034 750.50 15:10:51 Exchange 606172718068385000
----------- ------------ ------------- -------------- -------------------
539 750.20 15:11:36 Chi-X Europe 592098967618311000
----------- ------------ ------------- -------------- -------------------
London Stock
1100 750.20 15:11:36 Exchange 606172718068388000
----------- ------------ ------------- -------------- -------------------
London Stock
608 750.20 15:11:37 Exchange 592098967618311000
----------- ------------ ------------- -------------- -------------------
630 750.20 15:11:37 Chi-X Europe 606172718068388000
----------- ------------ ------------- -------------- -------------------
2 750.20 15:13:27 Chi-X Europe 592098967618317000
----------- ------------ ------------- -------------- -------------------
London Stock
1461 750.20 15:13:27 Exchange 606172718068395000
----------- ------------ ------------- -------------- -------------------
London Stock
709 750.20 15:13:27 Exchange 606172718068395000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1312 750.30 15:14:43 Exchange 606172718068400000
----------- ------------ ------------- -------------- -------------------
London Stock
115 750.30 15:14:43 Exchange 606172718068400000
----------- ------------ ------------- -------------- -------------------
4 750.30 15:15:09 Chi-X Europe 606172718068401000
----------- ------------ ------------- -------------- -------------------
London Stock
500 750.30 15:15:30 Exchange 592098967618326000
----------- ------------ ------------- -------------- -------------------
London Stock
499 750.30 15:15:30 Exchange 592098967618326000
----------- ------------ ------------- -------------- -------------------
London Stock
460 750.30 15:15:30 Exchange 592098967618326000
----------- ------------ ------------- -------------- -------------------
London Stock
1475 750.30 15:15:30 Exchange 606172718068403000
----------- ------------ ------------- -------------- -------------------
370 750.30 15:15:30 Chi-X Europe 606172718068403000
----------- ------------ ------------- -------------- -------------------
191 750.30 15:15:30 Chi-X Europe 606172718068403000
----------- ------------ ------------- -------------- -------------------
104 750.60 15:16:44 Chi-X Europe 606172718068409000
----------- ------------ ------------- -------------- -------------------
420 750.60 15:16:44 Chi-X Europe 606172718068409000
----------- ------------ ------------- -------------- -------------------
London Stock
1530 750.60 15:16:44 Exchange 592098967618332000
----------- ------------ ------------- -------------- -------------------
342 750.50 15:17:30 Chi-X Europe 592098967618335000
----------- ------------ ------------- -------------- -------------------
London Stock
1236 750.50 15:17:30 Exchange 606172718068412000
----------- ------------ ------------- -------------- -------------------
150 750.50 15:17:30 Chi-X Europe 592098967618335000
----------- ------------ ------------- -------------- -------------------
London Stock
617 750.50 15:17:32 Exchange 592098967618335000
----------- ------------ ------------- -------------- -------------------
London Stock
285 750.50 15:17:32 Exchange 592098967618335000
----------- ------------ ------------- -------------- -------------------
London Stock
1113 750.40 15:17:48 Exchange 592098967618337000
----------- ------------ ------------- -------------- -------------------
4 750.40 15:17:48 Chi-X Europe 606172718068414000
----------- ------------ ------------- -------------- -------------------
495 750.40 15:17:48 Chi-X Europe 606172718068414000
----------- ------------ ------------- -------------- -------------------
London Stock
538 750.40 15:17:48 Exchange 592098967618337000
----------- ------------ ------------- -------------- -------------------
London Stock
411 750.40 15:17:48 Exchange 592098967618337000
----------- ------------ ------------- -------------- -------------------
London Stock
1216 750.40 15:19:00 Exchange 592098967618342000
----------- ------------ ------------- -------------- -------------------
502 750.40 15:19:00 Chi-X Europe 606172718068419000
----------- ------------ ------------- -------------- -------------------
London Stock
1014 750.40 15:19:00 Exchange 592098967618343000
----------- ------------ ------------- -------------- -------------------
London Stock
354 750.40 15:19:00 Exchange 592098967618343000
----------- ------------ ------------- -------------- -------------------
436 751.10 15:21:31 BATS Europe 606172718068430000
----------- ------------ ------------- -------------- -------------------
London Stock
511 751.30 15:22:02 Exchange 592098967618356000
----------- ------------ ------------- -------------- -------------------
London Stock
1002 751.10 15:22:11 Exchange 592098967618357000
----------- ------------ ------------- -------------- -------------------
London Stock
1003 751.10 15:22:11 Exchange 592098967618357000
----------- ------------ ------------- -------------- -------------------
1 751.10 15:22:11 Chi-X Europe 592098967618357000
----------- ------------ ------------- -------------- -------------------
525 751.10 15:22:11 Chi-X Europe 592098967618357000
----------- ------------ ------------- -------------- -------------------
64 751.10 15:22:11 Chi-X Europe 592098967618357000
----------- ------------ ------------- -------------- -------------------
525 751.10 15:22:11 Chi-X Europe 606172718068433000
----------- ------------ ------------- -------------- -------------------
London Stock
1379 751.00 15:22:11 Exchange 592098967618357000
----------- ------------ ------------- -------------- -------------------
133 751.00 15:22:11 Chi-X Europe 592098967618357000
----------- ------------ ------------- -------------- -------------------
London Stock
214 751.00 15:22:11 Exchange 592098967618357000
----------- ------------ ------------- -------------- -------------------
London Stock
470 751.00 15:22:11 Exchange 606172718068433000
----------- ------------ ------------- -------------- -------------------
London Stock
950 751.00 15:22:11 Exchange 606172718068433000
----------- ------------ ------------- -------------- -------------------
London Stock
383 751.00 15:22:11 Exchange 606172718068433000
----------- ------------ ------------- -------------- -------------------
London Stock
1693 751.00 15:22:11 Exchange 592098967618357000
----------- ------------ ------------- -------------- -------------------
563 750.80 15:23:56 Chi-X Europe 606172718068440000
----------- ------------ ------------- -------------- -------------------
London Stock
270 750.80 15:23:56 Exchange 592098967618364000
----------- ------------ ------------- -------------- -------------------
London Stock
182 750.80 15:23:56 Exchange 592098967618364000
----------- ------------ ------------- -------------- -------------------
London Stock
1400 750.80 15:23:56 Exchange 606172718068440000
----------- ------------ ------------- -------------- -------------------
London Stock
268 750.80 15:23:56 Exchange 606172718068440000
----------- ------------ ------------- -------------- -------------------
London Stock
452 750.80 15:23:56 Exchange 592098967618364000
----------- ------------ ------------- -------------- -------------------
London Stock
405 750.80 15:23:56 Exchange 592098967618364000
----------- ------------ ------------- -------------- -------------------
London Stock
298 750.70 15:23:59 Exchange 606172718068440000
----------- ------------ ------------- -------------- -------------------
London Stock
666 750.70 15:23:59 Exchange 606172718068440000
----------- ------------ ------------- -------------- -------------------
568 750.70 15:23:59 Chi-X Europe 606172718068440000
----------- ------------ ------------- -------------- -------------------
London Stock
549 750.50 15:24:31 Exchange 592098967618366000
----------- ------------ ------------- -------------- -------------------
London Stock
990 750.50 15:24:42 Exchange 592098967618367000
----------- ------------ ------------- -------------- -------------------
400 750.50 15:24:43 BATS Europe 592098967618367000
----------- ------------ ------------- -------------- -------------------
London Stock
3 750.50 15:24:43 Exchange 592098967618367000
----------- ------------ ------------- -------------- -------------------
674 750.70 15:26:25 Chi-X Europe 592098967618375000
----------- ------------ ------------- -------------- -------------------
London Stock
1368 750.70 15:26:25 Exchange 606172718068451000
----------- ------------ ------------- -------------- -------------------
London Stock
177 750.70 15:26:25 Exchange 606172718068451000
----------- ------------ ------------- -------------- -------------------
London Stock
490 750.70 15:26:25 Exchange 606172718068451000
----------- ------------ ------------- -------------- -------------------
London Stock
510 750.70 15:26:25 Exchange 606172718068451000
----------- ------------ ------------- -------------- -------------------
London Stock
500 750.70 15:26:25 Exchange 606172718068451000
----------- ------------ ------------- -------------- -------------------
London Stock
218 750.70 15:26:25 Exchange 592098967618375000
----------- ------------ ------------- -------------- -------------------
London Stock
285 750.70 15:26:25 Exchange 592098967618375000
----------- ------------ ------------- -------------- -------------------
London Stock
1372 751.00 15:28:56 Exchange 592098967618385000
----------- ------------ ------------- -------------- -------------------
London Stock
161 751.00 15:28:56 Exchange 592098967618385000
----------- ------------ ------------- -------------- -------------------
353 751.00 15:28:56 Chi-X Europe 606172718068461000
----------- ------------ ------------- -------------- -------------------
London Stock
152 751.00 15:28:56 Exchange 592098967618385000
----------- ------------ ------------- -------------- -------------------
London Stock
522 751.50 15:30:19 Exchange 606172718068467000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
407 751.50 15:30:23 Exchange 606172718068467000
----------- ------------ ------------- -------------- -------------------
London Stock
729 751.40 15:30:42 Exchange 606172718068468000
----------- ------------ ------------- -------------- -------------------
365 751.30 15:30:42 Chi-X Europe 592098967618394000
----------- ------------ ------------- -------------- -------------------
London Stock
717 751.40 15:30:45 Exchange 606172718068469000
----------- ------------ ------------- -------------- -------------------
London Stock
22 751.50 15:31:05 Exchange 606172718068470000
----------- ------------ ------------- -------------- -------------------
London Stock
312 751.50 15:31:05 Exchange 606172718068470000
----------- ------------ ------------- -------------- -------------------
London Stock
323 751.50 15:31:05 Exchange 606172718068470000
----------- ------------ ------------- -------------- -------------------
459 751.30 15:31:24 Chi-X Europe 592098967618397000
----------- ------------ ------------- -------------- -------------------
748 751.30 15:31:24 Chi-X Europe 592098967618397000
----------- ------------ ------------- -------------- -------------------
60 751.30 15:31:24 Chi-X Europe 592098967618397000
----------- ------------ ------------- -------------- -------------------
London Stock
1784 751.30 15:31:24 Exchange 592098967618397000
----------- ------------ ------------- -------------- -------------------
London Stock
448 751.30 15:31:24 Exchange 606172718068472000
----------- ------------ ------------- -------------- -------------------
London Stock
961 751.30 15:31:24 Exchange 606172718068472000
----------- ------------ ------------- -------------- -------------------
London Stock
946 751.30 15:31:24 Exchange 592098967618397000
----------- ------------ ------------- -------------- -------------------
118 751.30 15:31:28 Chi-X Europe 592098967618397000
----------- ------------ ------------- -------------- -------------------
London Stock
1187 751.30 15:31:30 Exchange 592098967618398000
----------- ------------ ------------- -------------- -------------------
London Stock
831 751.30 15:31:30 Exchange 606172718068472000
----------- ------------ ------------- -------------- -------------------
London Stock
193 751.30 15:31:30 Exchange 606172718068472000
----------- ------------ ------------- -------------- -------------------
390 751.30 15:31:30 Chi-X Europe 592098967618398000
----------- ------------ ------------- -------------- -------------------
49 751.30 15:31:30 Turquoise 606172718068472000
----------- ------------ ------------- -------------- -------------------
London Stock
117 751.30 15:31:45 Exchange 592098967618399000
----------- ------------ ------------- -------------- -------------------
London Stock
16 751.30 15:31:53 Exchange 592098967618400000
----------- ------------ ------------- -------------- -------------------
617 751.20 15:32:28 Chi-X Europe 592098967618402000
----------- ------------ ------------- -------------- -------------------
81 751.20 15:32:28 Chi-X Europe 592098967618402000
----------- ------------ ------------- -------------- -------------------
London Stock
785 751.20 15:32:28 Exchange 606172718068477000
----------- ------------ ------------- -------------- -------------------
London Stock
418 751.20 15:32:28 Exchange 606172718068477000
----------- ------------ ------------- -------------- -------------------
London Stock
175 751.20 15:32:28 Exchange 606172718068477000
----------- ------------ ------------- -------------- -------------------
London Stock
946 751.20 15:32:28 Exchange 592098967618402000
----------- ------------ ------------- -------------- -------------------
London Stock
581 751.20 15:32:28 Exchange 592098967618402000
----------- ------------ ------------- -------------- -------------------
70 751.20 15:32:28 BATS Europe 592098967618402000
----------- ------------ ------------- -------------- -------------------
London Stock
2432 751.40 15:34:08 Exchange 606172718068483000
----------- ------------ ------------- -------------- -------------------
London Stock
733 751.30 15:34:08 Exchange 606172718068483000
----------- ------------ ------------- -------------- -------------------
746 751.30 15:34:08 Chi-X Europe 592098967618408000
----------- ------------ ------------- -------------- -------------------
London Stock
1149 751.10 15:35:30 Exchange 592098967618414000
----------- ------------ ------------- -------------- -------------------
London Stock
1378 751.10 15:35:30 Exchange 592098967618414000
----------- ------------ ------------- -------------- -------------------
London Stock
1956 751.10 15:35:30 Exchange 606172718068488000
----------- ------------ ------------- -------------- -------------------
London Stock
29 751.10 15:35:30 Exchange 606172718068488000
----------- ------------ ------------- -------------- -------------------
400 751.10 15:35:30 Turquoise 606172718068488000
----------- ------------ ------------- -------------- -------------------
London Stock
896 751.10 15:35:30 Exchange 606172718068488000
----------- ------------ ------------- -------------- -------------------
London Stock
1151 750.90 15:38:05 Exchange 592098967618424000
----------- ------------ ------------- -------------- -------------------
London Stock
1074 750.90 15:38:05 Exchange 606172718068498000
----------- ------------ ------------- -------------- -------------------
207 750.90 15:38:05 Chi-X Europe 606172718068498000
----------- ------------ ------------- -------------- -------------------
192 750.90 15:38:05 Chi-X Europe 606172718068498000
----------- ------------ ------------- -------------- -------------------
London Stock
1668 750.80 15:38:05 Exchange 592098967618424000
----------- ------------ ------------- -------------- -------------------
207 750.90 15:38:05 Chi-X Europe 606172718068498000
----------- ------------ ------------- -------------- -------------------
583 750.90 15:38:05 Chi-X Europe 606172718068498000
----------- ------------ ------------- -------------- -------------------
London Stock
448 750.80 15:38:05 Exchange 592098967618424000
----------- ------------ ------------- -------------- -------------------
London Stock
253 750.90 15:40:39 Exchange 606172718068507000
----------- ------------ ------------- -------------- -------------------
London Stock
578 751.10 15:40:58 Exchange 592098967618435000
----------- ------------ ------------- -------------- -------------------
419 751.10 15:41:50 Chi-X Europe 592098967618438000
----------- ------------ ------------- -------------- -------------------
London Stock
110 751.30 15:42:05 Exchange 606172718068513000
----------- ------------ ------------- -------------- -------------------
400 751.30 15:42:05 Chi-X Europe 592098967618439000
----------- ------------ ------------- -------------- -------------------
London Stock
285 751.30 15:42:05 Exchange 606172718068513000
----------- ------------ ------------- -------------- -------------------
London Stock
492 751.40 15:42:17 Exchange 592098967618440000
----------- ------------ ------------- -------------- -------------------
London Stock
8 751.40 15:42:17 Exchange 606172718068514000
----------- ------------ ------------- -------------- -------------------
London Stock
514 751.40 15:42:17 Exchange 606172718068514000
----------- ------------ ------------- -------------- -------------------
London Stock
837 751.50 15:42:39 Exchange 592098967618441000
----------- ------------ ------------- -------------- -------------------
200 751.40 15:42:39 Turquoise 592098967618441000
----------- ------------ ------------- -------------- -------------------
274 751.40 15:42:39 Turquoise 592098967618441000
----------- ------------ ------------- -------------- -------------------
London Stock
272 751.40 15:42:39 Exchange 606172718068515000
----------- ------------ ------------- -------------- -------------------
London Stock
1024 751.40 15:42:39 Exchange 606172718068515000
----------- ------------ ------------- -------------- -------------------
London Stock
563 751.20 15:42:45 Exchange 606172718068516000
----------- ------------ ------------- -------------- -------------------
London Stock
828 751.20 15:42:45 Exchange 606172718068516000
----------- ------------ ------------- -------------- -------------------
London Stock
703 751.20 15:42:45 Exchange 606172718068516000
----------- ------------ ------------- -------------- -------------------
London Stock
136 751.20 15:42:46 Exchange 592098967618442000
----------- ------------ ------------- -------------- -------------------
236 751.40 15:43:39 Chi-X Europe 592098967618445000
----------- ------------ ------------- -------------- -------------------
London Stock
217 751.40 15:43:48 Exchange 592098967618446000
----------- ------------ ------------- -------------- -------------------
London Stock
1688 751.40 15:43:48 Exchange 606172718068520000
----------- ------------ ------------- -------------- -------------------
London Stock
197 751.30 15:43:48 Exchange 606172718068520000
----------- ------------ ------------- -------------- -------------------
London Stock
1313 751.30 15:43:48 Exchange 606172718068520000
----------- ------------ ------------- -------------- -------------------
London Stock
934 751.30 15:43:48 Exchange 606172718068520000
----------- ------------ ------------- -------------- -------------------
London Stock
225 751.40 15:43:48 Exchange 606172718068520000
----------- ------------ ------------- -------------- -------------------
228 750.90 15:43:54 Chi-X Europe 606172718068520000
----------- ------------ ------------- -------------- -------------------
440 750.90 15:43:54 Chi-X Europe 606172718068520000
----------- ------------ ------------- -------------- -------------------
London Stock
593 750.90 15:43:54 Exchange 606172718068520000
----------- ------------ ------------- -------------- -------------------
London Stock
486 750.90 15:43:54 Exchange 606172718068520000
----------- ------------ ------------- -------------- -------------------
London Stock
830 750.90 15:43:54 Exchange 606172718068520000
----------- ------------ ------------- -------------- -------------------
122 750.90 15:43:54 Turquoise 606172718068520000
----------- ------------ ------------- -------------- -------------------
London Stock
793 750.80 15:44:06 Exchange 606172718068521000
----------- ------------ ------------- -------------- -------------------
449 750.80 15:44:06 Chi-X Europe 606172718068521000
----------- ------------ ------------- -------------- -------------------
London Stock
229 750.60 15:44:40 Exchange 592098967618450000
----------- ------------ ------------- -------------- -------------------
London Stock
536 750.60 15:44:40 Exchange 592098967618450000
----------- ------------ ------------- -------------- -------------------
London Stock
1455 750.60 15:44:40 Exchange 592098967618450000
----------- ------------ ------------- -------------- -------------------
London Stock
674 750.50 15:44:55 Exchange 592098967618451000
----------- ------------ ------------- -------------- -------------------
London Stock
2039 750.90 15:47:33 Exchange 606172718068534000
----------- ------------ ------------- -------------- -------------------
London Stock
1558 750.90 15:47:33 Exchange 606172718068534000
----------- ------------ ------------- -------------- -------------------
London Stock
677 750.90 15:47:33 Exchange 592098967618461000
----------- ------------ ------------- -------------- -------------------
London Stock
31 750.80 15:48:13 Exchange 592098967618463000
----------- ------------ ------------- -------------- -------------------
London Stock
535 750.80 15:48:13 Exchange 592098967618463000
----------- ------------ ------------- -------------- -------------------
London Stock
212 750.80 15:48:13 Exchange 592098967618463000
----------- ------------ ------------- -------------- -------------------
London Stock
2112 750.80 15:48:13 Exchange 606172718068536000
----------- ------------ ------------- -------------- -------------------
London Stock
563 750.80 15:48:16 Exchange 606172718068536000
----------- ------------ ------------- -------------- -------------------
431 750.70 15:48:16 Chi-X Europe 606172718068536000
----------- ------------ ------------- -------------- -------------------
London Stock
827 750.70 15:48:16 Exchange 606172718068536000
----------- ------------ ------------- -------------- -------------------
London Stock
2137 750.70 15:50:14 Exchange 606172718068543000
----------- ------------ ------------- -------------- -------------------
400 750.70 15:50:14 Turquoise 592098967618470000
----------- ------------ ------------- -------------- -------------------
53 750.70 15:50:14 Chi-X Europe 606172718068543000
----------- ------------ ------------- -------------- -------------------
London Stock
380 750.70 15:50:14 Exchange 592098967618470000
----------- ------------ ------------- -------------- -------------------
London Stock
1422 750.40 15:51:53 Exchange 606172718068548000
----------- ------------ ------------- -------------- -------------------
London Stock
613 750.40 15:51:53 Exchange 592098967618476000
----------- ------------ ------------- -------------- -------------------
London Stock
430 750.80 15:53:56 Exchange 592098967618484000
----------- ------------ ------------- -------------- -------------------
London Stock
665 750.80 15:53:56 Exchange 606172718068555000
----------- ------------ ------------- -------------- -------------------
London Stock
447 751.10 15:54:48 Exchange 592098967618487000
----------- ------------ ------------- -------------- -------------------
London Stock
500 751.10 15:54:48 Exchange 606172718068558000
----------- ------------ ------------- -------------- -------------------
London Stock
223 751.10 15:54:48 Exchange 592098967618487000
----------- ------------ ------------- -------------- -------------------
London Stock
200 751.10 15:54:51 Exchange 606172718068558000
----------- ------------ ------------- -------------- -------------------
London Stock
207 751.10 15:54:51 Exchange 606172718068558000
----------- ------------ ------------- -------------- -------------------
London Stock
303 751.10 15:54:52 Exchange 606172718068558000
----------- ------------ ------------- -------------- -------------------
London Stock
105 751.10 15:54:52 Exchange 606172718068558000
----------- ------------ ------------- -------------- -------------------
London Stock
303 751.10 15:54:52 Exchange 606172718068558000
----------- ------------ ------------- -------------- -------------------
London Stock
501 750.90 15:55:00 Exchange 606172718068559000
----------- ------------ ------------- -------------- -------------------
London Stock
176 751.00 15:55:45 Exchange 606172718068561000
----------- ------------ ------------- -------------- -------------------
London Stock
589 751.00 15:55:45 Exchange 606172718068561000
----------- ------------ ------------- -------------- -------------------
803 751.00 15:55:45 BATS Europe 592098967618490000
----------- ------------ ------------- -------------- -------------------
London Stock
460 751.00 15:55:48 Exchange 606172718068561000
----------- ------------ ------------- -------------- -------------------
121 751.20 15:56:08 Chi-X Europe 606172718068562000
----------- ------------ ------------- -------------- -------------------
London Stock
652 751.30 15:56:18 Exchange 606172718068563000
----------- ------------ ------------- -------------- -------------------
London Stock
809 751.30 15:56:18 Exchange 592098967618491000
----------- ------------ ------------- -------------- -------------------
London Stock
137 751.30 15:56:18 Exchange 606172718068563000
----------- ------------ ------------- -------------- -------------------
London Stock
270 751.30 15:56:18 Exchange 606172718068563000
----------- ------------ ------------- -------------- -------------------
London Stock
847 751.20 15:56:21 Exchange 592098967618491000
----------- ------------ ------------- -------------- -------------------
London Stock
707 751.20 15:56:21 Exchange 592098967618491000
----------- ------------ ------------- -------------- -------------------
861 751.20 15:56:21 Chi-X Europe 606172718068563000
----------- ------------ ------------- -------------- -------------------
London Stock
1470 751.20 15:56:21 Exchange 592098967618491000
----------- ------------ ------------- -------------- -------------------
698 751.20 15:56:21 Chi-X Europe 606172718068563000
----------- ------------ ------------- -------------- -------------------
London Stock
542 751.20 15:56:23 Exchange 592098967618492000
----------- ------------ ------------- -------------- -------------------
London Stock
257 751.20 15:56:28 Exchange 592098967618492000
----------- ------------ ------------- -------------- -------------------
London Stock
288 751.20 15:56:28 Exchange 592098967618492000
----------- ------------ ------------- -------------- -------------------
337 751.20 15:56:28 BATS Europe 592098967618492000
----------- ------------ ------------- -------------- -------------------
400 751.10 15:56:57 Chi-X Europe 592098967618494000
----------- ------------ ------------- -------------- -------------------
London Stock
286 751.20 15:57:31 Exchange 592098967618496000
----------- ------------ ------------- -------------- -------------------
London Stock
631 751.20 15:57:31 Exchange 592098967618496000
----------- ------------ ------------- -------------- -------------------
London Stock
667 751.20 15:57:44 Exchange 606172718068568000
----------- ------------ ------------- -------------- -------------------
London Stock
336 751.40 15:57:51 Exchange 592098967618497000
----------- ------------ ------------- -------------- -------------------
London Stock
474 751.40 15:57:51 Exchange 592098967618497000
----------- ------------ ------------- -------------- -------------------
London Stock
865 751.40 15:57:51 Exchange 592098967618497000
----------- ------------ ------------- -------------- -------------------
London Stock
258 751.40 15:57:51 Exchange 592098967618497000
----------- ------------ ------------- -------------- -------------------
London Stock
499 751.40 15:57:59 Exchange 592098967618497000
----------- ------------ ------------- -------------- -------------------
London Stock
500 751.40 15:57:59 Exchange 592098967618497000
----------- ------------ ------------- -------------- -------------------
London Stock
360 751.40 15:57:59 Exchange 592098967618497000
----------- ------------ ------------- -------------- -------------------
543 751.40 15:57:59 Chi-X Europe 606172718068569000
----------- ------------ ------------- -------------- -------------------
400 751.40 15:57:59 BATS Europe 606172718068569000
----------- ------------ ------------- -------------- -------------------
126 751.40 15:57:59 BATS Europe 606172718068569000
----------- ------------ ------------- -------------- -------------------
500 751.30 15:58:07 Chi-X Europe 606172718068569000
----------- ------------ ------------- -------------- -------------------
London Stock
775 751.30 15:58:07 Exchange 592098967618498000
----------- ------------ ------------- -------------- -------------------
London Stock
1670 751.70 15:59:14 Exchange 592098967618502000
----------- ------------ ------------- -------------- -------------------
719 751.70 15:59:14 Chi-X Europe 592098967618502000
----------- ------------ ------------- -------------- -------------------
400 751.70 15:59:14 BATS Europe 592098967618502000
----------- ------------ ------------- -------------- -------------------
400 751.70 15:59:14 Chi-X Europe 592098967618502000
----------- ------------ ------------- -------------- -------------------
165 751.70 15:59:14 Chi-X Europe 592098967618502000
----------- ------------ ------------- -------------- -------------------
581 751.50 16:00:41 BATS Europe 592098967618509000
----------- ------------ ------------- -------------- -------------------
439 751.40 16:00:53 Chi-X Europe 592098967618510000
----------- ------------ ------------- -------------- -------------------
London Stock
618 751.40 16:00:53 Exchange 606172718068581000
----------- ------------ ------------- -------------- -------------------
London Stock
500 751.80 16:01:17 Exchange 606172718068583000
----------- ------------ ------------- -------------- -------------------
London Stock
580 751.80 16:01:17 Exchange 606172718068583000
----------- ------------ ------------- -------------- -------------------
308 751.70 16:01:27 Turquoise 606172718068583000
----------- ------------ ------------- -------------- -------------------
400 751.70 16:01:27 Chi-X Europe 606172718068583000
----------- ------------ ------------- -------------- -------------------
London Stock
300 751.70 16:02:11 Exchange 606172718068586000
----------- ------------ ------------- -------------- -------------------
London Stock
300 751.70 16:02:11 Exchange 606172718068586000
----------- ------------ ------------- -------------- -------------------
London Stock
718 751.60 16:02:17 Exchange 592098967618516000
----------- ------------ ------------- -------------- -------------------
London Stock
8 751.60 16:02:17 Exchange 592098967618516000
----------- ------------ ------------- -------------- -------------------
London Stock
407 751.60 16:02:27 Exchange 592098967618517000
----------- ------------ ------------- -------------- -------------------
London Stock
1370 751.40 16:02:36 Exchange 606172718068588000
----------- ------------ ------------- -------------- -------------------
London Stock
778 751.40 16:02:36 Exchange 606172718068588000
----------- ------------ ------------- -------------- -------------------
London Stock
125 751.40 16:02:36 Exchange 606172718068588000
----------- ------------ ------------- -------------- -------------------
London Stock
513 751.40 16:02:36 Exchange 606172718068588000
----------- ------------ ------------- -------------- -------------------
London Stock
656 751.40 16:02:36 Exchange 606172718068588000
----------- ------------ ------------- -------------- -------------------
1197 751.40 16:02:36 Chi-X Europe 606172718068588000
----------- ------------ ------------- -------------- -------------------
London Stock
1100 751.40 16:02:44 Exchange 592098967618518000
----------- ------------ ------------- -------------- -------------------
London Stock
539 751.40 16:02:44 Exchange 606172718068589000
----------- ------------ ------------- -------------- -------------------
522 751.40 16:02:44 Chi-X Europe 592098967618518000
----------- ------------ ------------- -------------- -------------------
London Stock
194 751.40 16:02:44 Exchange 606172718068589000
----------- ------------ ------------- -------------- -------------------
London Stock
454 751.40 16:03:18 Exchange 606172718068591000
----------- ------------ ------------- -------------- -------------------
London Stock
1105 751.40 16:03:18 Exchange 606172718068591000
----------- ------------ ------------- -------------- -------------------
805 751.40 16:03:18 Chi-X Europe 606172718068591000
----------- ------------ ------------- -------------- -------------------
7 751.40 16:03:18 Chi-X Europe 606172718068591000
----------- ------------ ------------- -------------- -------------------
400 751.40 16:03:18 Turquoise 606172718068591000
----------- ------------ ------------- -------------- -------------------
London Stock
840 751.40 16:03:18 Exchange 606172718068591000
----------- ------------ ------------- -------------- -------------------
77 751.40 16:03:18 Turquoise 592098967618520000
----------- ------------ ------------- -------------- -------------------
474 751.40 16:03:18 Chi-X Europe 592098967618520000
----------- ------------ ------------- -------------- -------------------
London Stock
124 751.40 16:03:18 Exchange 592098967618520000
----------- ------------ ------------- -------------- -------------------
London Stock
590 751.40 16:03:18 Exchange 592098967618520000
----------- ------------ ------------- -------------- -------------------
London Stock
178 751.40 16:03:18 Exchange 606172718068591000
----------- ------------ ------------- -------------- -------------------
London Stock
371 751.40 16:03:18 Exchange 606172718068591000
----------- ------------ ------------- -------------- -------------------
665 751.30 16:03:39 Chi-X Europe 606172718068593000
----------- ------------ ------------- -------------- -------------------
London Stock
938 751.30 16:03:39 Exchange 606172718068593000
----------- ------------ ------------- -------------- -------------------
London Stock
1488 751.20 16:04:19 Exchange 592098967618525000
----------- ------------ ------------- -------------- -------------------
400 751.20 16:04:19 Turquoise 592098967618525000
----------- ------------ ------------- -------------- -------------------
London Stock
1647 751.20 16:04:26 Exchange 592098967618526000
----------- ------------ ------------- -------------- -------------------
London Stock
923 751.50 16:05:08 Exchange 592098967618529000
----------- ------------ ------------- -------------- -------------------
424 751.50 16:05:09 Chi-X Europe 592098967618529000
----------- ------------ ------------- -------------- -------------------
London Stock
731 751.50 16:05:09 Exchange 592098967618529000
----------- ------------ ------------- -------------- -------------------
183 751.50 16:05:09 Chi-X Europe 592098967618529000
----------- ------------ ------------- -------------- -------------------
London Stock
964 751.30 16:05:15 Exchange 606172718068600000
----------- ------------ ------------- -------------- -------------------
698 751.00 16:07:28 Chi-X Europe 592098967618541000
----------- ------------ ------------- -------------- -------------------
720 751.00 16:07:28 Chi-X Europe 592098967618541000
----------- ------------ ------------- -------------- -------------------
7 751.00 16:07:28 Chi-X Europe 592098967618541000
----------- ------------ ------------- -------------- -------------------
London Stock
1499 751.00 16:07:28 Exchange 606172718068611000
----------- ------------ ------------- -------------- -------------------
London Stock
85 751.00 16:07:28 Exchange 606172718068611000
----------- ------------ ------------- -------------- -------------------
London Stock
1653 751.00 16:07:28 Exchange 606172718068611000
----------- ------------ ------------- -------------- -------------------
London Stock
1136 750.90 16:07:28 Exchange 592098967618541000
----------- ------------ ------------- -------------- -------------------
London Stock
97 750.90 16:07:28 Exchange 592098967618541000
----------- ------------ ------------- -------------- -------------------
London Stock
906 750.90 16:07:28 Exchange 606172718068611000
----------- ------------ ------------- -------------- -------------------
132 750.90 16:07:28 Chi-X Europe 606172718068611000
----------- ------------ ------------- -------------- -------------------
350 750.90 16:07:28 Chi-X Europe 606172718068611000
----------- ------------ ------------- -------------- -------------------
London Stock
341 750.80 16:07:44 Exchange 606172718068612000
----------- ------------ ------------- -------------- -------------------
London Stock
1290 750.80 16:07:44 Exchange 606172718068612000
----------- ------------ ------------- -------------- -------------------
London Stock
360 750.80 16:07:59 Exchange 592098967618544000
----------- ------------ ------------- -------------- -------------------
London Stock
49 750.80 16:07:59 Exchange 592098967618544000
----------- ------------ ------------- -------------- -------------------
London Stock
533 750.50 16:08:30 Exchange 606172718068616000
----------- ------------ ------------- -------------- -------------------
664 750.50 16:08:30 Chi-X Europe 592098967618547000
----------- ------------ ------------- -------------- -------------------
London Stock
1346 750.50 16:08:30 Exchange 606172718068616000
----------- ------------ ------------- -------------- -------------------
122 750.50 16:08:30 BATS Europe 606172718068616000
----------- ------------ ------------- -------------- -------------------
656 750.40 16:08:58 Chi-X Europe 592098967618549000
----------- ------------ ------------- -------------- -------------------
London Stock
1638 750.50 16:09:44 Exchange 592098967618554000
----------- ------------ ------------- -------------- -------------------
London Stock
1505 750.50 16:09:44 Exchange 592098967618554000
----------- ------------ ------------- -------------- -------------------
London Stock
250 750.50 16:09:44 Exchange 592098967618554000
----------- ------------ ------------- -------------- -------------------
773 750.50 16:09:44 Chi-X Europe 592098967618554000
----------- ------------ ------------- -------------- -------------------
London Stock
2178 750.40 16:10:44 Exchange 606172718068629000
----------- ------------ ------------- -------------- -------------------
520 750.30 16:11:01 Chi-X Europe 606172718068630000
----------- ------------ ------------- -------------- -------------------
London Stock
1520 750.30 16:11:01 Exchange 606172718068630000
----------- ------------ ------------- -------------- -------------------
451 750.40 16:12:05 Turquoise 592098967618566000
----------- ------------ ------------- -------------- -------------------
36 750.40 16:12:05 BATS Europe 606172718068635000
----------- ------------ ------------- -------------- -------------------
110 750.40 16:12:05 Turquoise 606172718068635000
----------- ------------ ------------- -------------- -------------------
London Stock
597 750.40 16:12:14 Exchange 592098967618567000
----------- ------------ ------------- -------------- -------------------
London Stock
739 750.30 16:12:25 Exchange 606172718068637000
----------- ------------ ------------- -------------- -------------------
London Stock
596 750.20 16:12:28 Exchange 592098967618568000
----------- ------------ ------------- -------------- -------------------
London Stock
597 750.20 16:12:46 Exchange 606172718068639000
----------- ------------ ------------- -------------- -------------------
400 750.20 16:12:54 Turquoise 592098967618570000
----------- ------------ ------------- -------------- -------------------
London Stock
233 750.20 16:12:54 Exchange 592098967618570000
----------- ------------ ------------- -------------- -------------------
825 750.10 16:12:55 Chi-X Europe 592098967618570000
----------- ------------ ------------- -------------- -------------------
London Stock
747 750.00 16:12:59 Exchange 606172718068640000
----------- ------------ ------------- -------------- -------------------
London Stock
312 749.90 16:13:18 Exchange 606172718068641000
----------- ------------ ------------- -------------- -------------------
593 749.90 16:13:18 Chi-X Europe 592098967618572000
----------- ------------ ------------- -------------- -------------------
London Stock
358 749.90 16:13:18 Exchange 606172718068641000
----------- ------------ ------------- -------------- -------------------
London Stock
560 749.90 16:13:19 Exchange 606172718068641000
----------- ------------ ------------- -------------- -------------------
London Stock
193 750.10 16:13:37 Exchange 592098967618574000
----------- ------------ ------------- -------------- -------------------
400 750.10 16:13:37 BATS Europe 592098967618574000
----------- ------------ ------------- -------------- -------------------
400 750.10 16:13:42 BATS Europe 592098967618574000
----------- ------------ ------------- -------------- -------------------
London Stock
71 750.10 16:13:42 Exchange 606172718068643000
----------- ------------ ------------- -------------- -------------------
London Stock
121 750.10 16:13:42 Exchange 606172718068643000
----------- ------------ ------------- -------------- -------------------
London Stock
98 750.10 16:13:54 Exchange 592098967618575000
----------- ------------ ------------- -------------- -------------------
London Stock
506 750.10 16:13:54 Exchange 592098967618575000
----------- ------------ ------------- -------------- -------------------
London Stock
47 750.10 16:13:54 Exchange 592098967618575000
----------- ------------ ------------- -------------- -------------------
12 750.10 16:14:00 BATS Europe 592098967618576000
----------- ------------ ------------- -------------- -------------------
583 750.10 16:14:00 BATS Europe 592098967618576000
----------- ------------ ------------- -------------- -------------------
London Stock
593 750.10 16:14:14 Exchange 606172718068645000
----------- ------------ ------------- -------------- -------------------
London Stock
409 750.20 16:14:20 Exchange 592098967618578000
----------- ------------ ------------- -------------- -------------------
London Stock
214 750.20 16:14:20 Exchange 592098967618578000
----------- ------------ ------------- -------------- -------------------
595 750.20 16:14:34 BATS Europe 592098967618579000
----------- ------------ ------------- -------------- -------------------
200 750.20 16:14:42 Turquoise 592098967618580000
----------- ------------ ------------- -------------- -------------------
236 750.20 16:14:42 Chi-X Europe 592098967618580000
----------- ------------ ------------- -------------- -------------------
160 750.20 16:14:42 Chi-X Europe 592098967618580000
----------- ------------ ------------- -------------- -------------------
London Stock
593 750.20 16:14:53 Exchange 606172718068650000
----------- ------------ ------------- -------------- -------------------
London Stock
592 750.20 16:15:03 Exchange 592098967618582000
----------- ------------ ------------- -------------- -------------------
London Stock
551 750.20 16:15:23 Exchange 606172718068653000
----------- ------------ ------------- -------------- -------------------
London Stock
42 750.30 16:15:24 Exchange 592098967618584000
----------- ------------ ------------- -------------- -------------------
London Stock
432 750.30 16:15:24 Exchange 606172718068653000
----------- ------------ ------------- -------------- -------------------
London Stock
279 750.40 16:15:35 Exchange 606172718068653000
----------- ------------ ------------- -------------- -------------------
London Stock
76 750.40 16:15:35 Exchange 606172718068653000
----------- ------------ ------------- -------------- -------------------
London Stock
257 750.40 16:15:35 Exchange 606172718068653000
----------- ------------ ------------- -------------- -------------------
697 750.40 16:15:37 Chi-X Europe 592098967618585000
----------- ------------ ------------- -------------- -------------------
London Stock
592 750.40 16:15:50 Exchange 606172718068655000
----------- ------------ ------------- -------------- -------------------
400 750.00 16:15:54 BATS Europe 592098967618587000
----------- ------------ ------------- -------------- -------------------
344 750.00 16:15:54 Turquoise 592098967618587000
----------- ------------ ------------- -------------- -------------------
London Stock
500 750.00 16:15:54 Exchange 606172718068655000
----------- ------------ ------------- -------------- -------------------
393 750.00 16:15:54 Chi-X Europe 606172718068655000
----------- ------------ ------------- -------------- -------------------
400 750.00 16:15:57 Turquoise 592098967618587000
----------- ------------ ------------- -------------- -------------------
London Stock
902 750.00 16:15:57 Exchange 592098967618587000
----------- ------------ ------------- -------------- -------------------
496 750.10 16:16:01 Chi-X Europe 592098967618587000
----------- ------------ ------------- -------------- -------------------
London Stock
304 750.10 16:16:01 Exchange 606172718068656000
----------- ------------ ------------- -------------- -------------------
London Stock
744 750.10 16:16:04 Exchange 606172718068656000
----------- ------------ ------------- -------------- -------------------
London Stock
583 750.10 16:16:07 Exchange 606172718068656000
----------- ------------ ------------- -------------- -------------------
London Stock
28 750.10 16:16:11 Exchange 592098967618588000
----------- ------------ ------------- -------------- -------------------
London Stock
540 750.00 16:16:11 Exchange 592098967618588000
----------- ------------ ------------- -------------- -------------------
London Stock
59 750.00 16:16:11 Exchange 592098967618588000
----------- ------------ ------------- -------------- -------------------
London Stock
651 750.20 16:16:42 Exchange 592098967618591000
----------- ------------ ------------- -------------- -------------------
London Stock
702 750.20 16:16:42 Exchange 592098967618591000
----------- ------------ ------------- -------------- -------------------
London Stock
129 750.20 16:16:42 Exchange 592098967618591000
----------- ------------ ------------- -------------- -------------------
London Stock
592 750.20 16:16:42 Exchange 606172718068659000
----------- ------------ ------------- -------------- -------------------
London Stock
592 750.20 16:16:51 Exchange 606172718068660000
----------- ------------ ------------- -------------- -------------------
London Stock
583 750.20 16:16:52 Exchange 592098967618592000
----------- ------------ ------------- -------------- -------------------
London Stock
202 750.20 16:16:52 Exchange 606172718068660000
----------- ------------ ------------- -------------- -------------------
London Stock
380 750.20 16:16:58 Exchange 592098967618592000
----------- ------------ ------------- -------------- -------------------
400 750.20 16:16:58 BATS Europe 606172718068660000
----------- ------------ ------------- -------------- -------------------
London Stock
583 750.20 16:17:05 Exchange 606172718068661000
----------- ------------ ------------- -------------- -------------------
10 750.20 16:17:05 Chi-X Europe 606172718068661000
----------- ------------ ------------- -------------- -------------------
696 750.10 16:17:17 Chi-X Europe 606172718068662000
----------- ------------ ------------- -------------- -------------------
5 750.10 16:17:26 Chi-X Europe 592098967618595000
----------- ------------ ------------- -------------- -------------------
London Stock
190 750.10 16:17:26 Exchange 606172718068663000
----------- ------------ ------------- -------------- -------------------
London Stock
398 750.10 16:17:26 Exchange 606172718068663000
----------- ------------ ------------- -------------- -------------------
London Stock
767 750.00 16:17:31 Exchange 606172718068663000
----------- ------------ ------------- -------------- -------------------
380 749.80 16:17:41 Turquoise 592098967618596000
----------- ------------ ------------- -------------- -------------------
400 749.80 16:17:41 BATS Europe 592098967618596000
----------- ------------ ------------- -------------- -------------------
London Stock
546 749.70 16:17:50 Exchange 606172718068665000
----------- ------------ ------------- -------------- -------------------
154 749.70 16:17:50 Chi-X Europe 592098967618597000
----------- ------------ ------------- -------------- -------------------
293 749.70 16:17:50 Chi-X Europe 592098967618597000
----------- ------------ ------------- -------------- -------------------
London Stock
712 749.60 16:17:52 Exchange 592098967618597000
----------- ------------ ------------- -------------- -------------------
London Stock
764 749.40 16:18:01 Exchange 592098967618598000
----------- ------------ ------------- -------------- -------------------
London Stock
418 749.50 16:18:16 Exchange 592098967618599000
----------- ------------ ------------- -------------- -------------------
London Stock
115 749.50 16:18:16 Exchange 592098967618599000
----------- ------------ ------------- -------------- -------------------
London Stock
419 749.60 16:18:24 Exchange 606172718068668000
----------- ------------ ------------- -------------- -------------------
London Stock
51 749.60 16:18:24 Exchange 606172718068668000
----------- ------------ ------------- -------------- -------------------
314 749.60 16:18:24 BATS Europe 606172718068668000
----------- ------------ ------------- -------------- -------------------
London Stock
84 749.50 16:18:46 Exchange 606172718068669000
----------- ------------ ------------- -------------- -------------------
London Stock
699 749.50 16:18:49 Exchange 606172718068670000
----------- ------------ ------------- -------------- -------------------
London Stock
337 749.50 16:18:52 Exchange 606172718068670000
----------- ------------ ------------- -------------- -------------------
London Stock
187 749.50 16:18:52 Exchange 606172718068670000
----------- ------------ ------------- -------------- -------------------
258 749.50 16:18:52 BATS Europe 606172718068670000
----------- ------------ ------------- -------------- -------------------
London Stock
781 749.50 16:19:10 Exchange 606172718068671000
----------- ------------ ------------- -------------- -------------------
London Stock
644 749.60 16:19:13 Exchange 606172718068671000
----------- ------------ ------------- -------------- -------------------
London Stock
139 749.60 16:19:13 Exchange 606172718068671000
----------- ------------ ------------- -------------- -------------------
41 749.80 16:19:23 Turquoise 592098967618605000
----------- ------------ ------------- -------------- -------------------
London Stock
648 749.90 16:19:47 Exchange 606172718068674000
----------- ------------ ------------- -------------- -------------------
London Stock
606 750.00 16:20:00 Exchange 606172718068675000
----------- ------------ ------------- -------------- -------------------
London Stock
595 750.00 16:20:03 Exchange 592098967618609000
----------- ------------ ------------- -------------- -------------------
London Stock
603 750.00 16:20:07 Exchange 592098967618609000
----------- ------------ ------------- -------------- -------------------
London Stock
296 750.00 16:20:10 Exchange 592098967618609000
----------- ------------ ------------- -------------- -------------------
London Stock
351 750.00 16:20:10 Exchange 592098967618609000
----------- ------------ ------------- -------------- -------------------
400 749.90 16:20:17 Chi-X Europe 606172718068677000
----------- ------------ ------------- -------------- -------------------
222 749.90 16:20:17 Chi-X Europe 606172718068677000
----------- ------------ ------------- -------------- -------------------
London Stock
550 749.80 16:20:19 Exchange 606172718068678000
----------- ------------ ------------- -------------- -------------------
London Stock
193 750.00 16:20:28 Exchange 592098967618611000
----------- ------------ ------------- -------------- -------------------
400 750.00 16:20:28 BATS Europe 606172718068678000
----------- ------------ ------------- -------------- -------------------
London Stock
545 750.00 16:20:53 Exchange 606172718068680000
----------- ------------ ------------- -------------- -------------------
London Stock
644 750.00 16:20:53 Exchange 606172718068680000
----------- ------------ ------------- -------------- -------------------
592 750.00 16:21:00 BATS Europe 606172718068681000
----------- ------------ ------------- -------------- -------------------
London Stock
553 750.10 16:21:15 Exchange 606172718068682000
----------- ------------ ------------- -------------- -------------------
London Stock
60 750.10 16:21:15 Exchange 606172718068682000
----------- ------------ ------------- -------------- -------------------
423 750.30 16:22:35 BATS Europe 592098967618623000
----------- ------------ ------------- -------------- -------------------
London Stock
173 750.30 16:22:35 Exchange 606172718068689000
----------- ------------ ------------- -------------- -------------------
London Stock
371 750.30 16:22:35 Exchange 592098967618623000
----------- ------------ ------------- -------------- -------------------
London Stock
243 750.30 16:22:35 Exchange 592098967618623000
----------- ------------ ------------- -------------- -------------------
London Stock
234 750.30 16:22:35 Exchange 592098967618623000
----------- ------------ ------------- -------------- -------------------
London Stock
173 750.30 16:22:35 Exchange 592098967618623000
----------- ------------ ------------- -------------- -------------------
London Stock
118 750.30 16:22:36 Exchange 606172718068689000
----------- ------------ ------------- -------------- -------------------
London Stock
713 750.30 16:22:36 Exchange 606172718068689000
----------- ------------ ------------- -------------- -------------------
London Stock
653 750.30 16:22:36 Exchange 606172718068689000
----------- ------------ ------------- -------------- -------------------
London Stock
69 750.30 16:22:39 Exchange 592098967618623000
----------- ------------ ------------- -------------- -------------------
London Stock
431 750.30 16:22:39 Exchange 592098967618623000
----------- ------------ ------------- -------------- -------------------
67 750.30 16:22:39 Chi-X Europe 606172718068690000
----------- ------------ ------------- -------------- -------------------
236 750.30 16:22:39 Chi-X Europe 606172718068690000
----------- ------------ ------------- -------------- -------------------
7 750.30 16:22:39 Chi-X Europe 606172718068690000
----------- ------------ ------------- -------------- -------------------
London Stock
637 750.30 16:22:43 Exchange 606172718068690000
----------- ------------ ------------- -------------- -------------------
London Stock
371 750.30 16:22:45 Exchange 606172718068690000
----------- ------------ ------------- -------------- -------------------
156 750.30 16:22:45 Chi-X Europe 606172718068690000
----------- ------------ ------------- -------------- -------------------
London Stock
753 750.30 16:22:54 Exchange 592098967618624000
----------- ------------ ------------- -------------- -------------------
28 750.30 16:22:54 Chi-X Europe 592098967618624000
----------- ------------ ------------- -------------- -------------------
784 750.50 16:23:16 BATS Europe 606172718068692000
----------- ------------ ------------- -------------- -------------------
London Stock
407 750.50 16:23:20 Exchange 592098967618626000
----------- ------------ ------------- -------------- -------------------
London Stock
163 750.50 16:23:20 Exchange 592098967618626000
----------- ------------ ------------- -------------- -------------------
London Stock
684 750.50 16:23:24 Exchange 592098967618627000
----------- ------------ ------------- -------------- -------------------
London Stock
230 750.50 16:23:32 Exchange 592098967618627000
----------- ------------ ------------- -------------- -------------------
London Stock
52 750.50 16:23:32 Exchange 592098967618627000
----------- ------------ ------------- -------------- -------------------
400 750.50 16:23:32 BATS Europe 592098967618627000
----------- ------------ ------------- -------------- -------------------
London Stock
684 750.50 16:23:45 Exchange 606172718068695000
----------- ------------ ------------- -------------- -------------------
London Stock
600 750.50 16:23:51 Exchange 592098967618629000
----------- ------------ ------------- -------------- -------------------
London Stock
85 750.50 16:23:51 Exchange 592098967618629000
----------- ------------ ------------- -------------- -------------------
London Stock
407 750.40 16:24:01 Exchange 592098967618630000
----------- ------------ ------------- -------------- -------------------
London Stock
26 750.40 16:24:01 Exchange 606172718068696000
----------- ------------ ------------- -------------- -------------------
London Stock
755 750.40 16:24:01 Exchange 606172718068696000
----------- ------------ ------------- -------------- -------------------
London Stock
592 750.40 16:24:21 Exchange 592098967618632000
----------- ------------ ------------- -------------- -------------------
London Stock
624 750.40 16:24:21 Exchange 606172718068698000
----------- ------------ ------------- -------------- -------------------
595 750.40 16:24:31 BATS Europe 592098967618633000
----------- ------------ ------------- -------------- -------------------
674 750.30 16:24:31 Chi-X Europe 592098967618633000
----------- ------------ ------------- -------------- -------------------
London Stock
463 750.30 16:25:21 Exchange 592098967618638000
----------- ------------ ------------- -------------- -------------------
London Stock
129 750.30 16:25:21 Exchange 592098967618638000
----------- ------------ ------------- -------------- -------------------
London Stock
485 750.30 16:25:21 Exchange 606172718068704000
----------- ------------ ------------- -------------- -------------------
London Stock
592 750.20 16:25:22 Exchange 592098967618638000
----------- ------------ ------------- -------------- -------------------
797 750.20 16:25:22 Chi-X Europe 592098967618638000
----------- ------------ ------------- -------------- -------------------
719 750.20 16:25:22 Chi-X Europe 592098967618638000
----------- ------------ ------------- -------------- -------------------
London Stock
466 750.20 16:25:26 Exchange 592098967618639000
----------- ------------ ------------- -------------- -------------------
400 750.20 16:25:26 BATS Europe 592098967618639000
----------- ------------ ------------- -------------- -------------------
343 750.10 16:25:28 Chi-X Europe 606172718068705000
----------- ------------ ------------- -------------- -------------------
526 750.10 16:25:28 Chi-X Europe 606172718068705000
----------- ------------ ------------- -------------- -------------------
London Stock
593 750.10 16:25:41 Exchange 606172718068706000
----------- ------------ ------------- -------------- -------------------
658 750.00 16:25:44 Chi-X Europe 606172718068706000
----------- ------------ ------------- -------------- -------------------
London Stock
407 750.00 16:26:22 Exchange 592098967618644000
----------- ------------ ------------- -------------- -------------------
London Stock
593 750.00 16:26:22 Exchange 592098967618644000
----------- ------------ ------------- -------------- -------------------
London Stock
594 750.00 16:26:22 Exchange 592098967618644000
----------- ------------ ------------- -------------- -------------------
London Stock
595 750.00 16:26:22 Exchange 606172718068709000
----------- ------------ ------------- -------------- -------------------
675 750.00 16:26:22 Chi-X Europe 606172718068709000
----------- ------------ ------------- -------------- -------------------
103 750.00 16:26:22 Chi-X Europe 606172718068709000
----------- ------------ ------------- -------------- -------------------
278 750.00 16:27:05 Chi-X Europe 592098967618647000
----------- ------------ ------------- -------------- -------------------
London Stock
120 750.00 16:27:16 Exchange 592098967618648000
----------- ------------ ------------- -------------- -------------------
London Stock
473 750.00 16:27:18 Exchange 592098967618648000
----------- ------------ ------------- -------------- -------------------
London Stock
695 750.00 16:27:18 Exchange 592098967618648000
----------- ------------ ------------- -------------- -------------------
691 750.00 16:27:18 Chi-X Europe 592098967618648000
----------- ------------ ------------- -------------- -------------------
450 750.00 16:27:18 Turquoise 606172718068714000
----------- ------------ ------------- -------------- -------------------
London Stock
220 750.00 16:27:18 Exchange 606172718068714000
----------- ------------ ------------- -------------- -------------------
London Stock
407 750.00 16:27:18 Exchange 606172718068714000
----------- ------------ ------------- -------------- -------------------
London Stock
594 750.00 16:27:18 Exchange 606172718068714000
----------- ------------ ------------- -------------- -------------------
London Stock
753 749.90 16:27:26 Exchange 592098967618649000
----------- ------------ ------------- -------------- -------------------
London Stock
91 749.80 16:27:30 Exchange 606172718068715000
----------- ------------ ------------- -------------- -------------------
London Stock
441 749.80 16:27:30 Exchange 606172718068715000
----------- ------------ ------------- -------------- -------------------
London Stock
91 749.80 16:27:30 Exchange 606172718068715000
----------- ------------ ------------- -------------- -------------------
London Stock
625 749.70 16:27:39 Exchange 606172718068715000
----------- ------------ ------------- -------------- -------------------
London Stock
302 749.60 16:27:47 Exchange 606172718068716000
----------- ------------ ------------- -------------- -------------------
London Stock
120 749.60 16:27:47 Exchange 606172718068716000
----------- ------------ ------------- -------------- -------------------
London Stock
202 749.60 16:27:47 Exchange 606172718068716000
----------- ------------ ------------- -------------- -------------------
London Stock
623 749.60 16:27:51 Exchange 606172718068717000
----------- ------------ ------------- -------------- -------------------
London Stock
629 749.50 16:28:00 Exchange 592098967618652000
----------- ------------ ------------- -------------- -------------------
London Stock
100 749.50 16:28:26 Exchange 606172718068719000
----------- ------------ ------------- -------------- -------------------
London Stock
528 749.50 16:28:26 Exchange 606172718068719000
----------- ------------ ------------- -------------- -------------------
London Stock
630 749.50 16:28:32 Exchange 592098967618655000
----------- ------------ ------------- -------------- -------------------
London Stock
499 749.50 16:28:36 Exchange 606172718068720000
----------- ------------ ------------- -------------- -------------------
408 749.50 16:28:36 Chi-X Europe 606172718068720000
----------- ------------ ------------- -------------- -------------------
London Stock
662 749.50 16:28:39 Exchange 592098967618656000
----------- ------------ ------------- -------------- -------------------
100 749.50 16:28:39 Chi-X Europe 592098967618656000
----------- ------------ ------------- -------------- -------------------
London Stock
307 749.50 16:28:40 Exchange 606172718068720000
----------- ------------ ------------- -------------- -------------------
London Stock
577 749.40 16:28:54 Exchange 606172718068722000
----------- ------------ ------------- -------------- -------------------
This announcement will also be available on National Grid's
website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
S Mehta, Assistant Company Secretary, (0207 004 3274).
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 16, 2018 12:28 ET (17:28 GMT)
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