TIDMNG.
RNS Number : 4514F
National Grid PLC
20 February 2018
20 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: 20 February
2018
--------------------------------- -------------------------------------------------------
Number of Ordinary shares of 900,000
12(204/473) p each purchased:
--------------------------------- -------------------------------------------------------
Highest price paid per share 748.0000
(pence):
--------------------------------- -------------------------------------------------------
Lowest price paid per share 748.0000
(pence):
--------------------------------- -------------------------------------------------------
Volume weighted average price 748.0000
paid per share:
--------------------------------- -------------------------------------------------------
National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds
264,533,048 of its ordinary shares in treasury and has
3,373,214,779 ordinary shares in issue (excluding treasury
shares).
A schedule of individual trades carried out by Barclays
(BARCGBN1) as principal in connection with the above purchases on
20 February 2018 is set out below.
Schedule of purchases - aggregate information
Volume weighted
average price
Trading venue (pence per share) Aggregated volume
------------------- ------------------------------------------------------- ----------------------------------------
BATS Europe 749.4412 8,935
------------------- ------------------------------------------------------- ----------------------------------------
Chi-X Europe 748.9313 124,730
------------------- ------------------------------------------------------- ----------------------------------------
Turquoise 749.2798 10,821
------------------- ------------------------------------------------------- ----------------------------------------
London Stock
Exchange 748.9066 755,514
------------------- ------------------------------------------------------- ----------------------------------------
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
1505 749.70 08:00:13 Exchange 606174133648356000
----------- ------------ ------------- -------------- -------------------
London Stock
1460 749.70 08:00:28 Exchange 592100383192905000
----------- ------------ ------------- -------------- -------------------
London Stock
1714 749.70 08:00:28 Exchange 592100383192905000
----------- ------------ ------------- -------------- -------------------
London Stock
100 749.70 08:00:30 Exchange 592100383192906000
----------- ------------ ------------- -------------- -------------------
London Stock
1220 749.90 08:01:04 Exchange 592100383192907000
----------- ------------ ------------- -------------- -------------------
London Stock
540 749.80 08:01:04 Exchange 606174133648358000
----------- ------------ ------------- -------------- -------------------
London Stock
14 749.70 08:01:11 Exchange 592100383192908000
----------- ------------ ------------- -------------- -------------------
London Stock
256 749.00 08:02:06 Exchange 592100383192909000
----------- ------------ ------------- -------------- -------------------
London Stock
1005 749.00 08:02:16 Exchange 592100383192910000
----------- ------------ ------------- -------------- -------------------
London Stock
229 749.00 08:02:16 Exchange 592100383192910000
----------- ------------ ------------- -------------- -------------------
London Stock
127 749.00 08:02:16 Exchange 592100383192910000
----------- ------------ ------------- -------------- -------------------
210 749.00 08:02:16 Chi-X Europe 592100383192910000
----------- ------------ ------------- -------------- -------------------
London Stock
1771 749.00 08:02:16 Exchange 606174133648361000
----------- ------------ ------------- -------------- -------------------
London Stock
1100 748.80 08:02:35 Exchange 606174133648362000
----------- ------------ ------------- -------------- -------------------
London Stock
670 748.80 08:02:35 Exchange 606174133648362000
----------- ------------ ------------- -------------- -------------------
London Stock
884 748.80 08:04:00 Exchange 592100383192913000
----------- ------------ ------------- -------------- -------------------
London Stock
700 748.80 08:04:05 Exchange 592100383192913000
----------- ------------ ------------- -------------- -------------------
London Stock
35 748.80 08:04:05 Exchange 592100383192913000
----------- ------------ ------------- -------------- -------------------
London Stock
400 750.30 08:05:30 Exchange 592100383192916000
----------- ------------ ------------- -------------- -------------------
London Stock
84 750.30 08:05:30 Exchange 592100383192916000
----------- ------------ ------------- -------------- -------------------
London Stock
1136 750.20 08:05:31 Exchange 606174133648366000
----------- ------------ ------------- -------------- -------------------
London Stock
400 749.50 08:06:00 Exchange 592100383192916000
----------- ------------ ------------- -------------- -------------------
London Stock
83 749.50 08:06:00 Exchange 592100383192916000
----------- ------------ ------------- -------------- -------------------
London Stock
700 749.20 08:06:14 Exchange 592100383192917000
----------- ------------ ------------- -------------- -------------------
London Stock
434 749.20 08:06:14 Exchange 592100383192917000
----------- ------------ ------------- -------------- -------------------
100 749.70 08:06:33 Chi-X Europe 592100383192918000
----------- ------------ ------------- -------------- -------------------
100 749.70 08:06:33 Chi-X Europe 592100383192918000
----------- ------------ ------------- -------------- -------------------
216 749.70 08:06:33 Chi-X Europe 606174133648369000
----------- ------------ ------------- -------------- -------------------
53 749.70 08:06:33 Chi-X Europe 592100383192918000
----------- ------------ ------------- -------------- -------------------
London Stock
100 749.40 08:07:05 Exchange 606174133648370000
----------- ------------ ------------- -------------- -------------------
London Stock
445 749.40 08:07:06 Exchange 592100383192919000
----------- ------------ ------------- -------------- -------------------
London Stock
766 749.30 08:07:06 Exchange 592100383192919000
----------- ------------ ------------- -------------- -------------------
London Stock
371 749.40 08:07:06 Exchange 606174133648370000
----------- ------------ ------------- -------------- -------------------
London Stock
886 749.80 08:07:46 Exchange 606174133648371000
----------- ------------ ------------- -------------- -------------------
London Stock
349 749.30 08:08:02 Exchange 592100383192921000
----------- ------------ ------------- -------------- -------------------
London Stock
381 749.30 08:08:02 Exchange 592100383192921000
----------- ------------ ------------- -------------- -------------------
London Stock
835 749.30 08:08:14 Exchange 592100383192921000
----------- ------------ ------------- -------------- -------------------
London Stock
66 749.30 08:08:14 Exchange 592100383192921000
----------- ------------ ------------- -------------- -------------------
London Stock
366 749.00 08:08:23 Exchange 592100383192922000
----------- ------------ ------------- -------------- -------------------
London Stock
511 749.80 08:08:55 Exchange 592100383192923000
----------- ------------ ------------- -------------- -------------------
London Stock
489 749.80 08:08:55 Exchange 606174133648373000
----------- ------------ ------------- -------------- -------------------
London Stock
74 749.80 08:08:55 Exchange 592100383192923000
----------- ------------ ------------- -------------- -------------------
London Stock
500 749.20 08:09:20 Exchange 606174133648374000
----------- ------------ ------------- -------------- -------------------
London Stock
44 749.20 08:09:20 Exchange 606174133648374000
----------- ------------ ------------- -------------- -------------------
London Stock
126 749.10 08:09:25 Exchange 592100383192924000
----------- ------------ ------------- -------------- -------------------
London Stock
429 749.10 08:09:25 Exchange 592100383192924000
----------- ------------ ------------- -------------- -------------------
London Stock
573 749.10 08:09:29 Exchange 592100383192924000
----------- ------------ ------------- -------------- -------------------
London Stock
127 749.60 08:09:50 Exchange 606174133648375000
----------- ------------ ------------- -------------- -------------------
London Stock
245 749.60 08:09:50 Exchange 606174133648375000
----------- ------------ ------------- -------------- -------------------
London Stock
119 749.60 08:09:50 Exchange 606174133648375000
----------- ------------ ------------- -------------- -------------------
London Stock
500 749.50 08:10:02 Exchange 592100383192926000
----------- ------------ ------------- -------------- -------------------
London Stock
323 749.50 08:10:02 Exchange 592100383192926000
----------- ------------ ------------- -------------- -------------------
London Stock
228 749.50 08:10:02 Exchange 592100383192926000
----------- ------------ ------------- -------------- -------------------
London Stock
300 749.10 08:10:23 Exchange 606174133648376000
----------- ------------ ------------- -------------- -------------------
London Stock
274 749.10 08:10:23 Exchange 606174133648376000
----------- ------------ ------------- -------------- -------------------
London Stock
400 749.00 08:10:26 Exchange 592100383192926000
----------- ------------ ------------- -------------- -------------------
London Stock
385 749.00 08:10:27 Exchange 592100383192927000
----------- ------------ ------------- -------------- -------------------
London Stock
615 749.00 08:10:27 Exchange 606174133648377000
----------- ------------ ------------- -------------- -------------------
London Stock
102 749.00 08:10:27 Exchange 606174133648377000
----------- ------------ ------------- -------------- -------------------
London Stock
600 748.90 08:10:27 Exchange 592100383192927000
----------- ------------ ------------- -------------- -------------------
London Stock
267 748.90 08:10:27 Exchange 592100383192927000
----------- ------------ ------------- -------------- -------------------
London Stock
751 748.90 08:10:27 Exchange 592100383192927000
----------- ------------ ------------- -------------- -------------------
London Stock
682 750.50 08:11:41 Exchange 606174133648379000
----------- ------------ ------------- -------------- -------------------
London Stock
1272 750.30 08:11:55 Exchange 606174133648379000
----------- ------------ ------------- -------------- -------------------
London Stock
700 750.30 08:11:55 Exchange 606174133648379000
----------- ------------ ------------- -------------- -------------------
London Stock
408 750.30 08:11:55 Exchange 606174133648379000
----------- ------------ ------------- -------------- -------------------
845 750.30 08:11:55 Chi-X Europe 592100383192930000
----------- ------------ ------------- -------------- -------------------
London Stock
10 749.90 08:12:19 Exchange 606174133648380000
----------- ------------ ------------- -------------- -------------------
London Stock
1628 749.90 08:12:19 Exchange 606174133648380000
----------- ------------ ------------- -------------- -------------------
London Stock
1616 749.90 08:12:19 Exchange 606174133648380000
----------- ------------ ------------- -------------- -------------------
London Stock
625 749.90 08:12:19 Exchange 592100383192930000
----------- ------------ ------------- -------------- -------------------
London Stock
500 751.90 08:15:05 Exchange 606174133648385000
----------- ------------ ------------- -------------- -------------------
London Stock
462 751.90 08:15:05 Exchange 606174133648385000
----------- ------------ ------------- -------------- -------------------
London Stock
654 751.80 08:15:06 Exchange 592100383192936000
----------- ------------ ------------- -------------- -------------------
London Stock
375 751.40 08:15:08 Exchange 606174133648385000
----------- ------------ ------------- -------------- -------------------
London Stock
1464 751.40 08:15:08 Exchange 606174133648385000
----------- ------------ ------------- -------------- -------------------
London Stock
1400 751.20 08:16:00 Exchange 592100383192938000
----------- ------------ ------------- -------------- -------------------
London Stock
216 751.20 08:16:00 Exchange 592100383192938000
----------- ------------ ------------- -------------- -------------------
London Stock
1706 751.00 08:16:05 Exchange 592100383192938000
----------- ------------ ------------- -------------- -------------------
328 751.00 08:16:05 Chi-X Europe 606174133648387000
----------- ------------ ------------- -------------- -------------------
London Stock
376 751.00 08:16:09 Exchange 606174133648387000
----------- ------------ ------------- -------------- -------------------
London Stock
1616 751.30 08:17:25 Exchange 592100383192941000
----------- ------------ ------------- -------------- -------------------
London Stock
1618 751.00 08:17:53 Exchange 592100383192943000
----------- ------------ ------------- -------------- -------------------
London Stock
736 750.80 08:17:54 Exchange 592100383192943000
----------- ------------ ------------- -------------- -------------------
London Stock
700 750.80 08:17:54 Exchange 592100383192943000
----------- ------------ ------------- -------------- -------------------
London Stock
245 750.80 08:17:54 Exchange 592100383192943000
----------- ------------ ------------- -------------- -------------------
London Stock
400 750.80 08:17:55 Exchange 606174133648391000
----------- ------------ ------------- -------------- -------------------
London Stock
100 750.80 08:18:00 Exchange 606174133648392000
----------- ------------ ------------- -------------- -------------------
London Stock
1618 751.60 08:19:10 Exchange 606174133648394000
----------- ------------ ------------- -------------- -------------------
London Stock
213 751.40 08:19:10 Exchange 606174133648394000
----------- ------------ ------------- -------------- -------------------
London Stock
8 751.40 08:19:13 Exchange 606174133648394000
----------- ------------ ------------- -------------- -------------------
London Stock
1574 751.40 08:19:13 Exchange 606174133648394000
----------- ------------ ------------- -------------- -------------------
495 751.40 08:19:13 Chi-X Europe 606174133648394000
----------- ------------ ------------- -------------- -------------------
London Stock
664 751.30 08:19:13 Exchange 592100383192946000
----------- ------------ ------------- -------------- -------------------
London Stock
1081 751.60 08:21:50 Exchange 606174133648400000
----------- ------------ ------------- -------------- -------------------
London Stock
535 751.60 08:21:50 Exchange 606174133648400000
----------- ------------ ------------- -------------- -------------------
London Stock
1581 751.40 08:22:40 Exchange 592100383192953000
----------- ------------ ------------- -------------- -------------------
London Stock
36 751.40 08:23:12 Exchange 592100383192955000
----------- ------------ ------------- -------------- -------------------
London Stock
421 751.40 08:23:12 Exchange 592100383192955000
----------- ------------ ------------- -------------- -------------------
London Stock
1197 751.40 08:23:12 Exchange 592100383192955000
----------- ------------ ------------- -------------- -------------------
London Stock
34 751.10 08:23:28 Exchange 606174133648403000
----------- ------------ ------------- -------------- -------------------
London Stock
55 751.10 08:23:28 Exchange 606174133648403000
----------- ------------ ------------- -------------- -------------------
London Stock
464 751.10 08:23:28 Exchange 606174133648403000
----------- ------------ ------------- -------------- -------------------
London Stock
1105 751.10 08:23:28 Exchange 606174133648403000
----------- ------------ ------------- -------------- -------------------
London Stock
462 751.10 08:23:28 Exchange 606174133648403000
----------- ------------ ------------- -------------- -------------------
London Stock
1400 751.00 08:23:34 Exchange 592100383192955000
----------- ------------ ------------- -------------- -------------------
London Stock
319 751.00 08:23:34 Exchange 592100383192955000
----------- ------------ ------------- -------------- -------------------
London Stock
420 750.90 08:23:34 Exchange 606174133648403000
----------- ------------ ------------- -------------- -------------------
London Stock
1617 751.90 08:26:24 Exchange 606174133648411000
----------- ------------ ------------- -------------- -------------------
London Stock
1282 751.80 08:27:47 Exchange 606174133648414000
----------- ------------ ------------- -------------- -------------------
London Stock
335 751.80 08:27:47 Exchange 606174133648414000
----------- ------------ ------------- -------------- -------------------
London Stock
139 751.60 08:28:37 Exchange 592100383192969000
----------- ------------ ------------- -------------- -------------------
London Stock
39 751.60 08:28:37 Exchange 592100383192969000
----------- ------------ ------------- -------------- -------------------
London Stock
525 751.60 08:28:37 Exchange 592100383192969000
----------- ------------ ------------- -------------- -------------------
London Stock
297 751.60 08:28:37 Exchange 592100383192969000
----------- ------------ ------------- -------------- -------------------
London Stock
434 751.60 08:28:37 Exchange 592100383192969000
----------- ------------ ------------- -------------- -------------------
London Stock
183 751.60 08:28:37 Exchange 592100383192969000
----------- ------------ ------------- -------------- -------------------
London Stock
1048 751.30 08:28:54 Exchange 592100383192969000
----------- ------------ ------------- -------------- -------------------
London Stock
676 751.30 08:28:54 Exchange 592100383192969000
----------- ------------ ------------- -------------- -------------------
London Stock
505 751.20 08:28:55 Exchange 606174133648416000
----------- ------------ ------------- -------------- -------------------
20 752.10 08:31:01 Turquoise 606174133648421000
----------- ------------ ------------- -------------- -------------------
London Stock
368 752.60 08:31:58 Exchange 606174133648423000
----------- ------------ ------------- -------------- -------------------
London Stock
768 752.60 08:31:58 Exchange 606174133648423000
----------- ------------ ------------- -------------- -------------------
London Stock
513 752.60 08:31:58 Exchange 606174133648423000
----------- ------------ ------------- -------------- -------------------
London Stock
2000 752.40 08:32:05 Exchange 606174133648423000
----------- ------------ ------------- -------------- -------------------
673 752.40 08:32:51 Chi-X Europe 592100383192978000
----------- ------------ ------------- -------------- -------------------
London Stock
356 752.40 08:32:51 Exchange 592100383192978000
----------- ------------ ------------- -------------- -------------------
London Stock
800 752.40 08:32:51 Exchange 592100383192978000
----------- ------------ ------------- -------------- -------------------
London Stock
494 752.40 08:32:51 Exchange 592100383192978000
----------- ------------ ------------- -------------- -------------------
London Stock
312 752.40 08:32:51 Exchange 606174133648425000
----------- ------------ ------------- -------------- -------------------
London Stock
711 752.30 08:32:51 Exchange 592100383192978000
----------- ------------ ------------- -------------- -------------------
London Stock
1098 752.00 08:33:17 Exchange 592100383192979000
----------- ------------ ------------- -------------- -------------------
London Stock
323 752.00 08:33:17 Exchange 592100383192979000
----------- ------------ ------------- -------------- -------------------
London Stock
600 753.40 08:36:32 Exchange 606174133648431000
----------- ------------ ------------- -------------- -------------------
London Stock
1426 753.40 08:36:32 Exchange 606174133648431000
----------- ------------ ------------- -------------- -------------------
London Stock
500 753.20 08:36:47 Exchange 592100383192986000
----------- ------------ ------------- -------------- -------------------
London Stock
77 753.20 08:36:47 Exchange 592100383192986000
----------- ------------ ------------- -------------- -------------------
London Stock
111 753.20 08:36:47 Exchange 592100383192986000
----------- ------------ ------------- -------------- -------------------
London Stock
600 753.20 08:36:47 Exchange 592100383192986000
----------- ------------ ------------- -------------- -------------------
London Stock
455 753.20 08:36:47 Exchange 592100383192986000
----------- ------------ ------------- -------------- -------------------
London Stock
1485 753.00 08:37:00 Exchange 592100383192986000
----------- ------------ ------------- -------------- -------------------
London Stock
1201 753.90 08:39:10 Exchange 592100383192990000
----------- ------------ ------------- -------------- -------------------
London Stock
658 753.90 08:39:10 Exchange 592100383192990000
----------- ------------ ------------- -------------- -------------------
London Stock
281 753.90 08:39:10 Exchange 606174133648436000
----------- ------------ ------------- -------------- -------------------
London Stock
1700 753.70 08:39:15 Exchange 606174133648436000
----------- ------------ ------------- -------------- -------------------
London Stock
71 753.70 08:39:15 Exchange 606174133648436000
----------- ------------ ------------- -------------- -------------------
London Stock
1994 753.60 08:40:53 Exchange 592100383192993000
----------- ------------ ------------- -------------- -------------------
London Stock
536 753.30 08:40:56 Exchange 592100383192994000
----------- ------------ ------------- -------------- -------------------
London Stock
440 753.30 08:40:56 Exchange 592100383192994000
----------- ------------ ------------- -------------- -------------------
London Stock
529 753.30 08:40:56 Exchange 592100383192994000
----------- ------------ ------------- -------------- -------------------
London Stock
54 753.30 08:40:56 Exchange 592100383192994000
----------- ------------ ------------- -------------- -------------------
London Stock
212 753.20 08:41:00 Exchange 606174133648440000
----------- ------------ ------------- -------------- -------------------
London Stock
388 753.20 08:41:00 Exchange 606174133648440000
----------- ------------ ------------- -------------- -------------------
London Stock
700 752.30 08:42:45 Exchange 606174133648443000
----------- ------------ ------------- -------------- -------------------
London Stock
200 752.30 08:42:50 Exchange 606174133648444000
----------- ------------ ------------- -------------- -------------------
London Stock
254 752.30 08:42:50 Exchange 606174133648444000
----------- ------------ ------------- -------------- -------------------
London Stock
268 752.30 08:42:50 Exchange 606174133648444000
----------- ------------ ------------- -------------- -------------------
London Stock
395 752.20 08:42:52 Exchange 592100383192998000
----------- ------------ ------------- -------------- -------------------
London Stock
75 752.20 08:42:53 Exchange 592100383192998000
----------- ------------ ------------- -------------- -------------------
London Stock
1332 751.60 08:45:12 Exchange 592100383193002000
----------- ------------ ------------- -------------- -------------------
432 751.60 08:45:12 Chi-X Europe 592100383193002000
----------- ------------ ------------- -------------- -------------------
London Stock
543 751.20 08:45:24 Exchange 606174133648448000
----------- ------------ ------------- -------------- -------------------
London Stock
535 751.20 08:45:26 Exchange 606174133648448000
----------- ------------ ------------- -------------- -------------------
London Stock
868 751.20 08:45:44 Exchange 606174133648448000
----------- ------------ ------------- -------------- -------------------
316 751.20 08:45:44 Chi-X Europe 606174133648448000
----------- ------------ ------------- -------------- -------------------
London Stock
529 750.70 08:46:32 Exchange 606174133648449000
----------- ------------ ------------- -------------- -------------------
London Stock
529 750.70 08:46:32 Exchange 606174133648449000
----------- ------------ ------------- -------------- -------------------
London Stock
409 750.70 08:46:38 Exchange 606174133648450000
----------- ------------ ------------- -------------- -------------------
London Stock
400 750.70 08:46:38 Exchange 606174133648450000
----------- ------------ ------------- -------------- -------------------
London Stock
529 750.60 08:47:05 Exchange 592100383193005000
----------- ------------ ------------- -------------- -------------------
London Stock
96 750.60 08:47:32 Exchange 592100383193006000
----------- ------------ ------------- -------------- -------------------
422 749.90 08:48:22 Chi-X Europe 606174133648452000
----------- ------------ ------------- -------------- -------------------
London Stock
501 749.90 08:48:22 Exchange 592100383193007000
----------- ------------ ------------- -------------- -------------------
London Stock
610 749.90 08:48:22 Exchange 592100383193007000
----------- ------------ ------------- -------------- -------------------
London Stock
169 749.80 08:48:23 Exchange 592100383193007000
----------- ------------ ------------- -------------- -------------------
London Stock
269 749.80 08:48:23 Exchange 592100383193007000
----------- ------------ ------------- -------------- -------------------
London Stock
863 749.90 08:49:39 Exchange 592100383193009000
----------- ------------ ------------- -------------- -------------------
London Stock
525 749.90 08:49:39 Exchange 592100383193009000
----------- ------------ ------------- -------------- -------------------
438 749.90 08:49:39 Chi-X Europe 606174133648454000
----------- ------------ ------------- -------------- -------------------
London Stock
290 749.70 08:51:59 Exchange 592100383193013000
----------- ------------ ------------- -------------- -------------------
London Stock
1605 749.70 08:51:59 Exchange 592100383193013000
----------- ------------ ------------- -------------- -------------------
London Stock
311 749.50 08:52:14 Exchange 592100383193013000
----------- ------------ ------------- -------------- -------------------
London Stock
556 749.50 08:52:14 Exchange 592100383193013000
----------- ------------ ------------- -------------- -------------------
498 749.50 08:52:14 Chi-X Europe 606174133648458000
----------- ------------ ------------- -------------- -------------------
441 749.40 08:53:33 Chi-X Europe 592100383193016000
----------- ------------ ------------- -------------- -------------------
London Stock
913 749.40 08:53:33 Exchange 606174133648461000
----------- ------------ ------------- -------------- -------------------
London Stock
1176 749.80 08:55:17 Exchange 592100383193020000
----------- ------------ ------------- -------------- -------------------
London Stock
506 749.80 08:55:17 Exchange 592100383193020000
----------- ------------ ------------- -------------- -------------------
London Stock
437 749.60 08:55:17 Exchange 606174133648465000
----------- ------------ ------------- -------------- -------------------
458 749.90 08:59:35 Chi-X Europe 592100383193031000
----------- ------------ ------------- -------------- -------------------
London Stock
550 749.90 08:59:35 Exchange 606174133648475000
----------- ------------ ------------- -------------- -------------------
London Stock
609 749.90 08:59:35 Exchange 606174133648475000
----------- ------------ ------------- -------------- -------------------
London Stock
29 749.60 08:59:38 Exchange 606174133648476000
----------- ------------ ------------- -------------- -------------------
London Stock
1113 749.60 08:59:38 Exchange 606174133648476000
----------- ------------ ------------- -------------- -------------------
551 749.60 08:59:38 Chi-X Europe 606174133648476000
----------- ------------ ------------- -------------- -------------------
London Stock
103 749.40 09:00:03 Exchange 592100383193033000
----------- ------------ ------------- -------------- -------------------
London Stock
535 749.40 09:00:03 Exchange 592100383193033000
----------- ------------ ------------- -------------- -------------------
London Stock
377 749.40 09:00:03 Exchange 592100383193033000
----------- ------------ ------------- -------------- -------------------
London Stock
441 749.40 09:00:03 Exchange 606174133648477000
----------- ------------ ------------- -------------- -------------------
London Stock
529 749.30 09:00:05 Exchange 592100383193033000
----------- ------------ ------------- -------------- -------------------
London Stock
98 749.30 09:00:05 Exchange 592100383193033000
----------- ------------ ------------- -------------- -------------------
London Stock
600 749.50 09:01:25 Exchange 592100383193036000
----------- ------------ ------------- -------------- -------------------
London Stock
383 749.50 09:01:25 Exchange 592100383193036000
----------- ------------ ------------- -------------- -------------------
London Stock
530 749.50 09:01:25 Exchange 592100383193036000
----------- ------------ ------------- -------------- -------------------
London Stock
469 749.50 09:01:25 Exchange 606174133648480000
----------- ------------ ------------- -------------- -------------------
London Stock
203 749.40 09:02:06 Exchange 592100383193038000
----------- ------------ ------------- -------------- -------------------
599 749.50 09:04:09 Chi-X Europe 592100383193042000
----------- ------------ ------------- -------------- -------------------
London Stock
1017 749.50 09:04:09 Exchange 606174133648486000
----------- ------------ ------------- -------------- -------------------
London Stock
905 749.40 09:04:31 Exchange 592100383193043000
----------- ------------ ------------- -------------- -------------------
London Stock
274 749.50 09:05:18 Exchange 606174133648488000
----------- ------------ ------------- -------------- -------------------
623 749.50 09:05:18 Chi-X Europe 592100383193045000
----------- ------------ ------------- -------------- -------------------
London Stock
729 749.50 09:05:18 Exchange 606174133648488000
----------- ------------ ------------- -------------- -------------------
London Stock
248 749.40 09:05:39 Exchange 592100383193045000
----------- ------------ ------------- -------------- -------------------
449 749.40 09:05:39 Chi-X Europe 592100383193045000
----------- ------------ ------------- -------------- -------------------
511 749.40 09:05:39 Chi-X Europe 606174133648489000
----------- ------------ ------------- -------------- -------------------
London Stock
462 749.30 09:05:39 Exchange 606174133648489000
----------- ------------ ------------- -------------- -------------------
London Stock
86 749.30 09:05:39 Exchange 606174133648489000
----------- ------------ ------------- -------------- -------------------
484 749.30 09:05:39 Chi-X Europe 606174133648489000
----------- ------------ ------------- -------------- -------------------
London Stock
529 749.40 09:05:41 Exchange 592100383193046000
----------- ------------ ------------- -------------- -------------------
London Stock
529 749.40 09:05:41 Exchange 592100383193046000
----------- ------------ ------------- -------------- -------------------
London Stock
498 749.40 09:05:53 Exchange 592100383193046000
----------- ------------ ------------- -------------- -------------------
London Stock
529 749.30 09:05:56 Exchange 606174133648490000
----------- ------------ ------------- -------------- -------------------
London Stock
535 749.30 09:05:56 Exchange 606174133648490000
----------- ------------ ------------- -------------- -------------------
London Stock
222 749.30 09:05:59 Exchange 606174133648490000
----------- ------------ ------------- -------------- -------------------
325 749.30 09:05:59 Chi-X Europe 606174133648490000
----------- ------------ ------------- -------------- -------------------
29 749.30 09:06:02 Chi-X Europe 606174133648490000
----------- ------------ ------------- -------------- -------------------
177 749.30 09:06:03 Turquoise 592100383193046000
----------- ------------ ------------- -------------- -------------------
187 749.30 09:06:05 Chi-X Europe 606174133648490000
----------- ------------ ------------- -------------- -------------------
60 749.30 09:06:08 Turquoise 592100383193047000
----------- ------------ ------------- -------------- -------------------
London Stock
76 749.30 09:06:08 Exchange 592100383193047000
----------- ------------ ------------- -------------- -------------------
London Stock
1333 748.40 09:07:50 Exchange 606174133648495000
----------- ------------ ------------- -------------- -------------------
68 748.40 09:07:50 Chi-X Europe 606174133648495000
----------- ------------ ------------- -------------- -------------------
London Stock
46 748.40 09:07:50 Exchange 606174133648495000
----------- ------------ ------------- -------------- -------------------
299 748.40 09:07:50 Chi-X Europe 606174133648495000
----------- ------------ ------------- -------------- -------------------
London Stock
1082 749.10 09:09:42 Exchange 592100383193056000
----------- ------------ ------------- -------------- -------------------
479 749.10 09:09:42 Chi-X Europe 606174133648499000
----------- ------------ ------------- -------------- -------------------
London Stock
466 749.00 09:09:42 Exchange 606174133648499000
----------- ------------ ------------- -------------- -------------------
329 749.00 09:12:02 Chi-X Europe 592100383193060000
----------- ------------ ------------- -------------- -------------------
138 749.00 09:12:02 Chi-X Europe 592100383193060000
----------- ------------ ------------- -------------- -------------------
London Stock
115 749.00 09:12:02 Exchange 592100383193060000
----------- ------------ ------------- -------------- -------------------
London Stock
82 749.00 09:12:02 Exchange 592100383193060000
----------- ------------ ------------- -------------- -------------------
London Stock
927 749.00 09:12:02 Exchange 592100383193060000
----------- ------------ ------------- -------------- -------------------
London Stock
369 749.20 09:13:35 Exchange 606174133648507000
----------- ------------ ------------- -------------- -------------------
London Stock
1204 749.20 09:13:35 Exchange 606174133648507000
----------- ------------ ------------- -------------- -------------------
400 749.20 09:13:35 Chi-X Europe 592100383193064000
----------- ------------ ------------- -------------- -------------------
London Stock
408 749.20 09:13:35 Exchange 592100383193064000
----------- ------------ ------------- -------------- -------------------
16 749.50 09:18:54 Chi-X Europe 592100383193079000
----------- ------------ ------------- -------------- -------------------
689 749.50 09:18:54 Chi-X Europe 592100383193079000
----------- ------------ ------------- -------------- -------------------
London Stock
1820 749.50 09:18:54 Exchange 606174133648521000
----------- ------------ ------------- -------------- -------------------
London Stock
297 749.50 09:18:54 Exchange 592100383193079000
----------- ------------ ------------- -------------- -------------------
London Stock
255 749.40 09:19:07 Exchange 592100383193080000
----------- ------------ ------------- -------------- -------------------
London Stock
55 749.40 09:19:07 Exchange 592100383193080000
----------- ------------ ------------- -------------- -------------------
London Stock
415 749.40 09:19:07 Exchange 592100383193080000
----------- ------------ ------------- -------------- -------------------
423 749.10 09:20:40 Chi-X Europe 606174133648526000
----------- ------------ ------------- -------------- -------------------
London Stock
1237 749.10 09:20:40 Exchange 606174133648526000
----------- ------------ ------------- -------------- -------------------
London Stock
866 749.10 09:20:40 Exchange 606174133648526000
----------- ------------ ------------- -------------- -------------------
London Stock
148 749.10 09:20:40 Exchange 606174133648526000
----------- ------------ ------------- -------------- -------------------
London Stock
603 749.00 09:20:40 Exchange 606174133648526000
----------- ------------ ------------- -------------- -------------------
London Stock
974 748.90 09:20:55 Exchange 592100383193085000
----------- ------------ ------------- -------------- -------------------
London Stock
544 748.90 09:20:56 Exchange 592100383193085000
----------- ------------ ------------- -------------- -------------------
London Stock
526 748.90 09:20:56 Exchange 592100383193085000
----------- ------------ ------------- -------------- -------------------
London Stock
1246 748.70 09:22:56 Exchange 592100383193090000
----------- ------------ ------------- -------------- -------------------
529 748.70 09:22:56 Chi-X Europe 606174133648531000
----------- ------------ ------------- -------------- -------------------
London Stock
247 748.70 09:22:56 Exchange 592100383193090000
----------- ------------ ------------- -------------- -------------------
London Stock
125 747.80 09:26:18 Exchange 592100383193096000
----------- ------------ ------------- -------------- -------------------
London Stock
641 747.80 09:26:18 Exchange 592100383193096000
----------- ------------ ------------- -------------- -------------------
London Stock
1019 747.80 09:26:18 Exchange 606174133648538000
----------- ------------ ------------- -------------- -------------------
562 747.80 09:26:18 Chi-X Europe 606174133648538000
----------- ------------ ------------- -------------- -------------------
85 747.80 09:26:18 Chi-X Europe 606174133648538000
----------- ------------ ------------- -------------- -------------------
512 747.80 09:26:18 Chi-X Europe 606174133648538000
----------- ------------ ------------- -------------- -------------------
London Stock
295 749.00 09:32:29 Exchange 606174133648550000
----------- ------------ ------------- -------------- -------------------
1038 749.00 09:32:29 Turquoise 606174133648550000
----------- ------------ ------------- -------------- -------------------
470 749.00 09:32:29 Chi-X Europe 606174133648550000
----------- ------------ ------------- -------------- -------------------
London Stock
973 748.90 09:32:29 Exchange 606174133648550000
----------- ------------ ------------- -------------- -------------------
London Stock
800 748.80 09:32:29 Exchange 606174133648550000
----------- ------------ ------------- -------------- -------------------
477 748.80 09:32:29 Chi-X Europe 592100383193109000
----------- ------------ ------------- -------------- -------------------
London Stock
765 748.80 09:32:29 Exchange 606174133648550000
----------- ------------ ------------- -------------- -------------------
London Stock
999 748.80 09:32:29 Exchange 606174133648550000
----------- ------------ ------------- -------------- -------------------
325 748.80 09:32:29 Turquoise 606174133648550000
----------- ------------ ------------- -------------- -------------------
242 748.80 09:32:29 Chi-X Europe 592100383193109000
----------- ------------ ------------- -------------- -------------------
London Stock
1205 748.70 09:33:38 Exchange 592100383193111000
----------- ------------ ------------- -------------- -------------------
687 748.70 09:33:38 Chi-X Europe 606174133648552000
----------- ------------ ------------- -------------- -------------------
London Stock
515 748.60 09:33:50 Exchange 592100383193112000
----------- ------------ ------------- -------------- -------------------
London Stock
841 748.60 09:33:50 Exchange 592100383193112000
----------- ------------ ------------- -------------- -------------------
472 748.60 09:34:04 Chi-X Europe 592100383193112000
----------- ------------ ------------- -------------- -------------------
London Stock
314 748.50 09:34:15 Exchange 592100383193113000
----------- ------------ ------------- -------------- -------------------
London Stock
439 748.50 09:34:17 Exchange 592100383193113000
----------- ------------ ------------- -------------- -------------------
London Stock
429 748.10 09:34:50 Exchange 606174133648554000
----------- ------------ ------------- -------------- -------------------
London Stock
495 748.10 09:34:58 Exchange 592100383193114000
----------- ------------ ------------- -------------- -------------------
London Stock
201 748.10 09:34:58 Exchange 606174133648554000
----------- ------------ ------------- -------------- -------------------
London Stock
377 748.10 09:34:58 Exchange 606174133648554000
----------- ------------ ------------- -------------- -------------------
London Stock
7 748.10 09:34:58 Exchange 606174133648554000
----------- ------------ ------------- -------------- -------------------
London Stock
163 748.00 09:34:58 Exchange 606174133648554000
----------- ------------ ------------- -------------- -------------------
London Stock
270 748.00 09:34:58 Exchange 606174133648554000
----------- ------------ ------------- -------------- -------------------
124 748.60 09:39:10 Chi-X Europe 592100383193123000
----------- ------------ ------------- -------------- -------------------
378 748.60 09:39:10 Chi-X Europe 592100383193123000
----------- ------------ ------------- -------------- -------------------
London Stock
1114 748.60 09:39:10 Exchange 592100383193123000
----------- ------------ ------------- -------------- -------------------
London Stock
1224 748.50 09:39:10 Exchange 606174133648562000
----------- ------------ ------------- -------------- -------------------
London Stock
665 748.50 09:39:10 Exchange 606174133648562000
----------- ------------ ------------- -------------- -------------------
London Stock
45 748.20 09:39:30 Exchange 606174133648563000
----------- ------------ ------------- -------------- -------------------
London Stock
785 748.20 09:39:30 Exchange 606174133648563000
----------- ------------ ------------- -------------- -------------------
500 748.20 09:39:30 Chi-X Europe 592100383193123000
----------- ------------ ------------- -------------- -------------------
London Stock
765 748.20 09:39:30 Exchange 606174133648563000
----------- ------------ ------------- -------------- -------------------
London Stock
625 748.10 09:40:45 Exchange 606174133648566000
----------- ------------ ------------- -------------- -------------------
London Stock
1611 748.00 09:41:09 Exchange 606174133648566000
----------- ------------ ------------- -------------- -------------------
London Stock
29 748.00 09:41:09 Exchange 592100383193127000
----------- ------------ ------------- -------------- -------------------
London Stock
231 748.00 09:41:09 Exchange 592100383193127000
----------- ------------ ------------- -------------- -------------------
London Stock
754 747.90 09:41:13 Exchange 592100383193127000
----------- ------------ ------------- -------------- -------------------
423 747.30 09:42:58 Chi-X Europe 592100383193132000
----------- ------------ ------------- -------------- -------------------
53 747.30 09:42:58 Chi-X Europe 592100383193132000
----------- ------------ ------------- -------------- -------------------
London Stock
205 747.30 09:42:58 Exchange 606174133648571000
----------- ------------ ------------- -------------- -------------------
London Stock
705 747.30 09:42:58 Exchange 606174133648571000
----------- ------------ ------------- -------------- -------------------
London Stock
672 747.30 09:42:58 Exchange 606174133648571000
----------- ------------ ------------- -------------- -------------------
London Stock
143 747.30 09:42:58 Exchange 592100383193132000
----------- ------------ ------------- -------------- -------------------
London Stock
226 747.00 09:45:02 Exchange 606174133648576000
----------- ------------ ------------- -------------- -------------------
London Stock
1002 747.00 09:45:02 Exchange 606174133648576000
----------- ------------ ------------- -------------- -------------------
505 747.00 09:45:02 Chi-X Europe 606174133648576000
----------- ------------ ------------- -------------- -------------------
London Stock
139 746.90 09:45:02 Exchange 592100383193137000
----------- ------------ ------------- -------------- -------------------
London Stock
337 746.90 09:45:02 Exchange 592100383193137000
----------- ------------ ------------- -------------- -------------------
523 747.10 09:47:52 Chi-X Europe 606174133648582000
----------- ------------ ------------- -------------- -------------------
London Stock
1656 747.10 09:47:52 Exchange 606174133648582000
----------- ------------ ------------- -------------- -------------------
London Stock
834 746.90 09:49:34 Exchange 606174133648586000
----------- ------------ ------------- -------------- -------------------
487 746.90 09:49:34 Chi-X Europe 606174133648586000
----------- ------------ ------------- -------------- -------------------
London Stock
598 746.80 09:49:40 Exchange 592100383193148000
----------- ------------ ------------- -------------- -------------------
London Stock
73 746.90 09:51:10 Exchange 606174133648589000
----------- ------------ ------------- -------------- -------------------
London Stock
900 746.90 09:51:10 Exchange 606174133648589000
----------- ------------ ------------- -------------- -------------------
London Stock
384 746.90 09:51:10 Exchange 606174133648589000
----------- ------------ ------------- -------------- -------------------
418 746.90 09:51:10 Chi-X Europe 606174133648589000
----------- ------------ ------------- -------------- -------------------
London Stock
404 746.90 09:51:10 Exchange 592100383193151000
----------- ------------ ------------- -------------- -------------------
London Stock
675 746.80 09:51:12 Exchange 592100383193151000
----------- ------------ ------------- -------------- -------------------
London Stock
785 746.50 09:53:16 Exchange 606174133648593000
----------- ------------ ------------- -------------- -------------------
London Stock
932 746.50 09:53:16 Exchange 606174133648593000
----------- ------------ ------------- -------------- -------------------
London Stock
442 746.40 09:53:16 Exchange 606174133648593000
----------- ------------ ------------- -------------- -------------------
London Stock
396 746.40 09:53:16 Exchange 606174133648593000
----------- ------------ ------------- -------------- -------------------
506 746.10 09:54:38 Chi-X Europe 592100383193158000
----------- ------------ ------------- -------------- -------------------
London Stock
1266 746.10 09:54:38 Exchange 606174133648596000
----------- ------------ ------------- -------------- -------------------
70 746.10 09:54:38 BATS Europe 592100383193158000
----------- ------------ ------------- -------------- -------------------
133 746.10 09:54:38 Chi-X Europe 592100383193158000
----------- ------------ ------------- -------------- -------------------
London Stock
1438 746.30 09:58:20 Exchange 606174133648603000
----------- ------------ ------------- -------------- -------------------
591 746.30 09:58:20 Chi-X Europe 606174133648603000
----------- ------------ ------------- -------------- -------------------
London Stock
169 746.30 09:58:20 Exchange 592100383193165000
----------- ------------ ------------- -------------- -------------------
498 747.40 10:00:00 Chi-X Europe 592100383193168000
----------- ------------ ------------- -------------- -------------------
London Stock
900 747.40 10:00:00 Exchange 606174133648606000
----------- ------------ ------------- -------------- -------------------
London Stock
54 747.40 10:00:00 Exchange 606174133648606000
----------- ------------ ------------- -------------- -------------------
London Stock
500 747.30 10:00:00 Exchange 592100383193168000
----------- ------------ ------------- -------------- -------------------
400 747.30 10:00:00 Chi-X Europe 606174133648606000
----------- ------------ ------------- -------------- -------------------
London Stock
692 747.30 10:00:03 Exchange 592100383193168000
----------- ------------ ------------- -------------- -------------------
91 747.40 10:00:03 Chi-X Europe 592100383193168000
----------- ------------ ------------- -------------- -------------------
London Stock
700 747.00 10:00:03 Exchange 592100383193168000
----------- ------------ ------------- -------------- -------------------
London Stock
473 747.00 10:00:03 Exchange 592100383193168000
----------- ------------ ------------- -------------- -------------------
450 747.00 10:00:03 Chi-X Europe 592100383193168000
----------- ------------ ------------- -------------- -------------------
London Stock
210 747.00 10:00:03 Exchange 606174133648606000
----------- ------------ ------------- -------------- -------------------
London Stock
1146 747.00 10:04:23 Exchange 592100383193178000
----------- ------------ ------------- -------------- -------------------
London Stock
145 747.00 10:04:23 Exchange 592100383193178000
----------- ------------ ------------- -------------- -------------------
516 747.00 10:04:23 Chi-X Europe 606174133648615000
----------- ------------ ------------- -------------- -------------------
London Stock
1212 746.90 10:04:26 Exchange 592100383193178000
----------- ------------ ------------- -------------- -------------------
London Stock
882 746.90 10:04:26 Exchange 592100383193178000
----------- ------------ ------------- -------------- -------------------
410 746.90 10:04:26 Chi-X Europe 592100383193178000
----------- ------------ ------------- -------------- -------------------
11 746.90 10:04:26 Chi-X Europe 606174133648615000
----------- ------------ ------------- -------------- -------------------
439 746.90 10:04:26 Chi-X Europe 606174133648615000
----------- ------------ ------------- -------------- -------------------
521 747.20 10:07:50 Chi-X Europe 592100383193185000
----------- ------------ ------------- -------------- -------------------
London Stock
1095 747.20 10:07:50 Exchange 606174133648622000
----------- ------------ ------------- -------------- -------------------
London Stock
382 747.00 10:08:09 Exchange 592100383193186000
----------- ------------ ------------- -------------- -------------------
London Stock
1187 747.00 10:08:09 Exchange 592100383193186000
----------- ------------ ------------- -------------- -------------------
London Stock
239 747.00 10:08:09 Exchange 592100383193186000
----------- ------------ ------------- -------------- -------------------
456 747.00 10:08:09 Chi-X Europe 592100383193186000
----------- ------------ ------------- -------------- -------------------
701 746.90 10:08:44 Chi-X Europe 592100383193187000
----------- ------------ ------------- -------------- -------------------
London Stock
1061 746.90 10:08:44 Exchange 606174133648624000
----------- ------------ ------------- -------------- -------------------
London Stock
438 746.80 10:08:46 Exchange 606174133648624000
----------- ------------ ------------- -------------- -------------------
London Stock
696 746.20 10:10:26 Exchange 592100383193191000
----------- ------------ ------------- -------------- -------------------
London Stock
189 746.20 10:10:26 Exchange 592100383193191000
----------- ------------ ------------- -------------- -------------------
London Stock
67 746.20 10:10:26 Exchange 592100383193191000
----------- ------------ ------------- -------------- -------------------
244 746.20 10:10:26 Chi-X Europe 606174133648628000
----------- ------------ ------------- -------------- -------------------
179 746.20 10:10:26 Chi-X Europe 606174133648628000
----------- ------------ ------------- -------------- -------------------
555 746.10 10:11:44 Chi-X Europe 592100383193194000
----------- ------------ ------------- -------------- -------------------
London Stock
421 746.10 10:11:44 Exchange 592100383193194000
----------- ------------ ------------- -------------- -------------------
London Stock
94 746.10 10:11:44 Exchange 592100383193194000
----------- ------------ ------------- -------------- -------------------
London Stock
130 746.10 10:11:44 Exchange 592100383193194000
----------- ------------ ------------- -------------- -------------------
London Stock
991 746.10 10:11:44 Exchange 606174133648631000
----------- ------------ ------------- -------------- -------------------
London Stock
132 746.10 10:11:44 Exchange 606174133648631000
----------- ------------ ------------- -------------- -------------------
London Stock
258 746.00 10:11:47 Exchange 592100383193194000
----------- ------------ ------------- -------------- -------------------
London Stock
364 746.00 10:11:47 Exchange 592100383193194000
----------- ------------ ------------- -------------- -------------------
London Stock
533 746.10 10:14:02 Exchange 606174133648636000
----------- ------------ ------------- -------------- -------------------
London Stock
444 746.10 10:14:34 Exchange 592100383193201000
----------- ------------ ------------- -------------- -------------------
London Stock
584 746.10 10:14:34 Exchange 606174133648638000
----------- ------------ ------------- -------------- -------------------
London Stock
30 746.00 10:14:34 Exchange 592100383193201000
----------- ------------ ------------- -------------- -------------------
London Stock
375 746.00 10:14:34 Exchange 592100383193201000
----------- ------------ ------------- -------------- -------------------
London Stock
100 745.90 10:15:35 Exchange 592100383193204000
----------- ------------ ------------- -------------- -------------------
London Stock
1055 745.90 10:15:35 Exchange 592100383193204000
----------- ------------ ------------- -------------- -------------------
6 745.80 10:16:19 Chi-X Europe 592100383193206000
----------- ------------ ------------- -------------- -------------------
London Stock
209 745.90 10:18:57 Exchange 592100383193211000
----------- ------------ ------------- -------------- -------------------
London Stock
322 745.90 10:18:57 Exchange 592100383193211000
----------- ------------ ------------- -------------- -------------------
London Stock
482 745.90 10:18:57 Exchange 592100383193211000
----------- ------------ ------------- -------------- -------------------
London Stock
10 745.90 10:18:57 Exchange 592100383193211000
----------- ------------ ------------- -------------- -------------------
London Stock
488 745.90 10:19:12 Exchange 606174133648648000
----------- ------------ ------------- -------------- -------------------
London Stock
106 745.90 10:19:34 Exchange 606174133648649000
----------- ------------ ------------- -------------- -------------------
London Stock
478 745.80 10:19:38 Exchange 592100383193213000
----------- ------------ ------------- -------------- -------------------
London Stock
34 745.80 10:19:38 Exchange 606174133648649000
----------- ------------ ------------- -------------- -------------------
London Stock
1034 745.80 10:19:38 Exchange 606174133648649000
----------- ------------ ------------- -------------- -------------------
637 745.80 10:19:38 Chi-X Europe 592100383193213000
----------- ------------ ------------- -------------- -------------------
London Stock
510 745.70 10:19:38 Exchange 606174133648649000
----------- ------------ ------------- -------------- -------------------
London Stock
602 745.60 10:19:38 Exchange 592100383193213000
----------- ------------ ------------- -------------- -------------------
400 745.60 10:19:38 Chi-X Europe 592100383193213000
----------- ------------ ------------- -------------- -------------------
London Stock
926 745.60 10:19:38 Exchange 606174133648649000
----------- ------------ ------------- -------------- -------------------
579 746.10 10:22:07 Chi-X Europe 592100383193219000
----------- ------------ ------------- -------------- -------------------
London Stock
475 746.10 10:22:07 Exchange 592100383193219000
----------- ------------ ------------- -------------- -------------------
London Stock
186 746.10 10:22:07 Exchange 592100383193219000
----------- ------------ ------------- -------------- -------------------
London Stock
629 746.10 10:22:07 Exchange 592100383193219000
----------- ------------ ------------- -------------- -------------------
London Stock
389 746.10 10:22:07 Exchange 592100383193219000
----------- ------------ ------------- -------------- -------------------
London Stock
532 746.00 10:22:11 Exchange 592100383193219000
----------- ------------ ------------- -------------- -------------------
London Stock
19 745.80 10:22:53 Exchange 606174133648657000
----------- ------------ ------------- -------------- -------------------
London Stock
1855 745.80 10:22:53 Exchange 606174133648657000
----------- ------------ ------------- -------------- -------------------
London Stock
796 745.70 10:23:55 Exchange 592100383193224000
----------- ------------ ------------- -------------- -------------------
523 745.70 10:23:55 Chi-X Europe 606174133648660000
----------- ------------ ------------- -------------- -------------------
501 746.30 10:24:51 Chi-X Europe 606174133648662000
----------- ------------ ------------- -------------- -------------------
London Stock
1334 746.30 10:24:51 Exchange 606174133648662000
----------- ------------ ------------- -------------- -------------------
21 746.30 10:24:51 Chi-X Europe 606174133648662000
----------- ------------ ------------- -------------- -------------------
609 746.10 10:28:54 Chi-X Europe 592100383193235000
----------- ------------ ------------- -------------- -------------------
London Stock
1352 746.10 10:28:54 Exchange 606174133648671000
----------- ------------ ------------- -------------- -------------------
London Stock
906 745.90 10:29:08 Exchange 606174133648671000
----------- ------------ ------------- -------------- -------------------
711 745.90 10:29:08 Chi-X Europe 606174133648671000
----------- ------------ ------------- -------------- -------------------
London Stock
1148 746.30 10:32:37 Exchange 592100383193245000
----------- ------------ ------------- -------------- -------------------
94 746.30 10:32:37 Chi-X Europe 606174133648680000
----------- ------------ ------------- -------------- -------------------
London Stock
1125 746.40 10:34:37 Exchange 592100383193250000
----------- ------------ ------------- -------------- -------------------
492 746.40 10:34:37 Turquoise 606174133648685000
----------- ------------ ------------- -------------- -------------------
London Stock
1058 746.30 10:34:46 Exchange 606174133648685000
----------- ------------ ------------- -------------- -------------------
204 746.30 10:35:04 Turquoise 606174133648686000
----------- ------------ ------------- -------------- -------------------
London Stock
274 746.30 10:35:04 Exchange 606174133648686000
----------- ------------ ------------- -------------- -------------------
London Stock
1000 746.40 10:35:50 Exchange 606174133648688000
----------- ------------ ------------- -------------- -------------------
542 746.40 10:35:50 Chi-X Europe 592100383193254000
----------- ------------ ------------- -------------- -------------------
74 746.40 10:35:50 Chi-X Europe 592100383193254000
----------- ------------ ------------- -------------- -------------------
London Stock
529 746.30 10:35:59 Exchange 606174133648689000
----------- ------------ ------------- -------------- -------------------
London Stock
415 746.50 10:36:47 Exchange 592100383193256000
----------- ------------ ------------- -------------- -------------------
London Stock
542 746.50 10:36:47 Exchange 592100383193256000
----------- ------------ ------------- -------------- -------------------
London Stock
228 746.50 10:37:44 Exchange 592100383193258000
----------- ------------ ------------- -------------- -------------------
London Stock
431 746.50 10:38:04 Exchange 592100383193259000
----------- ------------ ------------- -------------- -------------------
165 746.50 10:38:04 Chi-X Europe 606174133648694000
----------- ------------ ------------- -------------- -------------------
London Stock
547 746.50 10:38:05 Exchange 606174133648694000
----------- ------------ ------------- -------------- -------------------
London Stock
481 746.50 10:38:07 Exchange 606174133648694000
----------- ------------ ------------- -------------- -------------------
504 746.50 10:38:07 Chi-X Europe 606174133648694000
----------- ------------ ------------- -------------- -------------------
London Stock
549 746.40 10:38:15 Exchange 592100383193260000
----------- ------------ ------------- -------------- -------------------
London Stock
625 746.40 10:38:15 Exchange 592100383193260000
----------- ------------ ------------- -------------- -------------------
225 746.40 10:38:15 Chi-X Europe 592100383193260000
----------- ------------ ------------- -------------- -------------------
217 746.40 10:38:15 BATS Europe 606174133648694000
----------- ------------ ------------- -------------- -------------------
London Stock
199 746.30 10:38:17 Exchange 606174133648694000
----------- ------------ ------------- -------------- -------------------
181 746.30 10:38:17 Chi-X Europe 606174133648694000
----------- ------------ ------------- -------------- -------------------
202 746.30 10:38:17 Chi-X Europe 606174133648694000
----------- ------------ ------------- -------------- -------------------
London Stock
906 746.60 10:40:49 Exchange 592100383193267000
----------- ------------ ------------- -------------- -------------------
London Stock
704 746.50 10:40:49 Exchange 606174133648701000
----------- ------------ ------------- -------------- -------------------
129 746.60 10:40:49 Chi-X Europe 592100383193267000
----------- ------------ ------------- -------------- -------------------
637 746.60 10:40:49 Chi-X Europe 592100383193267000
----------- ------------ ------------- -------------- -------------------
London Stock
473 749.30 10:47:06 Exchange 606174133648718000
----------- ------------ ------------- -------------- -------------------
London Stock
300 749.50 10:47:27 Exchange 592100383193286000
----------- ------------ ------------- -------------- -------------------
London Stock
104 749.50 10:47:27 Exchange 592100383193286000
----------- ------------ ------------- -------------- -------------------
404 749.50 10:47:33 Chi-X Europe 606174133648719000
----------- ------------ ------------- -------------- -------------------
London Stock
897 749.60 10:48:05 Exchange 592100383193287000
----------- ------------ ------------- -------------- -------------------
London Stock
554 749.60 10:48:05 Exchange 592100383193287000
----------- ------------ ------------- -------------- -------------------
307 749.60 10:48:05 Chi-X Europe 606174133648721000
----------- ------------ ------------- -------------- -------------------
303 749.60 10:48:05 Chi-X Europe 606174133648721000
----------- ------------ ------------- -------------- -------------------
London Stock
919 749.60 10:48:05 Exchange 606174133648721000
----------- ------------ ------------- -------------- -------------------
London Stock
478 749.60 10:48:11 Exchange 592100383193288000
----------- ------------ ------------- -------------- -------------------
400 749.60 10:48:11 BATS Europe 606174133648721000
----------- ------------ ------------- -------------- -------------------
London Stock
1676 749.60 10:48:39 Exchange 606174133648722000
----------- ------------ ------------- -------------- -------------------
London Stock
1808 749.80 10:49:05 Exchange 606174133648723000
----------- ------------ ------------- -------------- -------------------
London Stock
549 750.00 10:50:05 Exchange 592100383193293000
----------- ------------ ------------- -------------- -------------------
London Stock
684 750.00 10:50:08 Exchange 592100383193293000
----------- ------------ ------------- -------------- -------------------
London Stock
286 750.00 10:50:08 Exchange 592100383193293000
----------- ------------ ------------- -------------- -------------------
London Stock
1050 749.90 10:50:12 Exchange 592100383193293000
----------- ------------ ------------- -------------- -------------------
116 750.00 10:50:12 Chi-X Europe 606174133648726000
----------- ------------ ------------- -------------- -------------------
173 750.00 10:50:12 Chi-X Europe 606174133648726000
----------- ------------ ------------- -------------- -------------------
578 749.90 10:50:12 Chi-X Europe 606174133648726000
----------- ------------ ------------- -------------- -------------------
London Stock
523 749.80 10:50:18 Exchange 606174133648727000
----------- ------------ ------------- -------------- -------------------
843 749.80 10:50:27 Chi-X Europe 592100383193294000
----------- ------------ ------------- -------------- -------------------
London Stock
1251 749.80 10:51:05 Exchange 606174133648729000
----------- ------------ ------------- -------------- -------------------
466 749.80 10:51:05 Chi-X Europe 606174133648729000
----------- ------------ ------------- -------------- -------------------
London Stock
144 750.50 10:54:02 Exchange 606174133648736000
----------- ------------ ------------- -------------- -------------------
London Stock
26 750.50 10:54:02 Exchange 606174133648736000
----------- ------------ ------------- -------------- -------------------
London Stock
1687 750.50 10:54:02 Exchange 606174133648736000
----------- ------------ ------------- -------------- -------------------
London Stock
59 750.50 10:54:02 Exchange 606174133648736000
----------- ------------ ------------- -------------- -------------------
London Stock
1081 750.50 10:54:02 Exchange 606174133648736000
----------- ------------ ------------- -------------- -------------------
London Stock
821 750.50 10:54:02 Exchange 606174133648736000
----------- ------------ ------------- -------------- -------------------
London Stock
116 750.50 10:54:03 Exchange 592100383193303000
----------- ------------ ------------- -------------- -------------------
London Stock
529 750.40 10:54:20 Exchange 606174133648736000
----------- ------------ ------------- -------------- -------------------
London Stock
212 750.40 10:54:23 Exchange 606174133648736000
----------- ------------ ------------- -------------- -------------------
London Stock
1795 750.90 10:56:41 Exchange 592100383193309000
----------- ------------ ------------- -------------- -------------------
London Stock
706 750.90 10:56:41 Exchange 592100383193309000
----------- ------------ ------------- -------------- -------------------
London Stock
319 750.90 10:56:55 Exchange 592100383193310000
----------- ------------ ------------- -------------- -------------------
London Stock
1058 750.80 10:57:15 Exchange 592100383193310000
----------- ------------ ------------- -------------- -------------------
London Stock
1001 750.80 10:57:15 Exchange 606174133648742000
----------- ------------ ------------- -------------- -------------------
405 750.80 10:57:15 Chi-X Europe 606174133648742000
----------- ------------ ------------- -------------- -------------------
92 750.80 10:57:15 Chi-X Europe 606174133648742000
----------- ------------ ------------- -------------- -------------------
279 750.80 10:57:15 Chi-X Europe 606174133648742000
----------- ------------ ------------- -------------- -------------------
57 750.80 10:57:15 Chi-X Europe 606174133648742000
----------- ------------ ------------- -------------- -------------------
London Stock
479 750.70 10:57:17 Exchange 606174133648742000
----------- ------------ ------------- -------------- -------------------
London Stock
182 750.70 10:57:17 Exchange 606174133648742000
----------- ------------ ------------- -------------- -------------------
London Stock
1046 750.80 11:02:00 Exchange 592100383193321000
----------- ------------ ------------- -------------- -------------------
London Stock
49 750.80 11:02:00 Exchange 592100383193321000
----------- ------------ ------------- -------------- -------------------
London Stock
2421 750.90 11:02:00 Exchange 606174133648753000
----------- ------------ ------------- -------------- -------------------
522 750.80 11:02:00 Chi-X Europe 606174133648753000
----------- ------------ ------------- -------------- -------------------
517 750.50 11:02:13 Chi-X Europe 592100383193321000
----------- ------------ ------------- -------------- -------------------
London Stock
190 750.50 11:02:13 Exchange 606174133648753000
----------- ------------ ------------- -------------- -------------------
London Stock
963 750.50 11:02:13 Exchange 606174133648753000
----------- ------------ ------------- -------------- -------------------
London Stock
277 750.10 11:03:22 Exchange 592100383193325000
----------- ------------ ------------- -------------- -------------------
London Stock
706 750.10 11:03:22 Exchange 592100383193325000
----------- ------------ ------------- -------------- -------------------
London Stock
66 750.10 11:03:22 Exchange 592100383193325000
----------- ------------ ------------- -------------- -------------------
405 750.10 11:03:22 Chi-X Europe 606174133648756000
----------- ------------ ------------- -------------- -------------------
London Stock
539 750.00 11:03:22 Exchange 606174133648756000
----------- ------------ ------------- -------------- -------------------
London Stock
972 749.40 11:04:47 Exchange 592100383193328000
----------- ------------ ------------- -------------- -------------------
453 749.40 11:04:47 Chi-X Europe 592100383193328000
----------- ------------ ------------- -------------- -------------------
London Stock
205 749.30 11:04:47 Exchange 592100383193328000
----------- ------------ ------------- -------------- -------------------
London Stock
340 749.30 11:04:47 Exchange 592100383193328000
----------- ------------ ------------- -------------- -------------------
London Stock
828 750.10 11:06:43 Exchange 592100383193332000
----------- ------------ ------------- -------------- -------------------
London Stock
592 750.10 11:06:43 Exchange 592100383193332000
----------- ------------ ------------- -------------- -------------------
London Stock
373 750.10 11:06:43 Exchange 592100383193332000
----------- ------------ ------------- -------------- -------------------
London Stock
581 750.10 11:07:03 Exchange 592100383193333000
----------- ------------ ------------- -------------- -------------------
496 750.10 11:07:55 Turquoise 592100383193334000
----------- ------------ ------------- -------------- -------------------
London Stock
138 750.10 11:07:55 Exchange 606174133648766000
----------- ------------ ------------- -------------- -------------------
1108 750.10 11:07:55 Chi-X Europe 606174133648766000
----------- ------------ ------------- -------------- -------------------
138 750.10 11:07:55 Chi-X Europe 606174133648766000
----------- ------------ ------------- -------------- -------------------
London Stock
138 750.10 11:07:55 Exchange 592100383193334000
----------- ------------ ------------- -------------- -------------------
535 750.60 11:10:36 Chi-X Europe 606174133648771000
----------- ------------ ------------- -------------- -------------------
London Stock
1177 750.60 11:10:36 Exchange 606174133648771000
----------- ------------ ------------- -------------- -------------------
London Stock
654 750.50 11:10:36 Exchange 592100383193339000
----------- ------------ ------------- -------------- -------------------
London Stock
207 749.90 11:12:05 Exchange 606174133648774000
----------- ------------ ------------- -------------- -------------------
London Stock
1462 749.90 11:12:05 Exchange 606174133648774000
----------- ------------ ------------- -------------- -------------------
London Stock
41 749.90 11:12:05 Exchange 606174133648774000
----------- ------------ ------------- -------------- -------------------
London Stock
114 749.90 11:12:05 Exchange 606174133648774000
----------- ------------ ------------- -------------- -------------------
London Stock
394 749.90 11:12:05 Exchange 592100383193342000
----------- ------------ ------------- -------------- -------------------
London Stock
1346 749.90 11:13:59 Exchange 592100383193346000
----------- ------------ ------------- -------------- -------------------
London Stock
523 749.90 11:13:59 Exchange 592100383193346000
----------- ------------ ------------- -------------- -------------------
London Stock
466 749.80 11:14:02 Exchange 606174133648778000
----------- ------------ ------------- -------------- -------------------
429 750.00 11:16:43 Chi-X Europe 592100383193353000
----------- ------------ ------------- -------------- -------------------
London Stock
1334 750.00 11:16:43 Exchange 592100383193353000
----------- ------------ ------------- -------------- -------------------
London Stock
1707 750.20 11:19:29 Exchange 592100383193358000
----------- ------------ ------------- -------------- -------------------
London Stock
442 750.20 11:19:29 Exchange 592100383193358000
----------- ------------ ------------- -------------- -------------------
461 750.20 11:19:29 Chi-X Europe 592100383193358000
----------- ------------ ------------- -------------- -------------------
597 749.90 11:20:19 Chi-X Europe 592100383193360000
----------- ------------ ------------- -------------- -------------------
305 749.90 11:20:19 Chi-X Europe 606174133648791000
----------- ------------ ------------- -------------- -------------------
London Stock
1019 749.90 11:20:19 Exchange 606174133648791000
----------- ------------ ------------- -------------- -------------------
68 749.90 11:20:19 Chi-X Europe 606174133648791000
----------- ------------ ------------- -------------- -------------------
London Stock
1154 749.90 11:20:19 Exchange 606174133648791000
----------- ------------ ------------- -------------- -------------------
89 749.90 11:20:19 Chi-X Europe 606174133648791000
----------- ------------ ------------- -------------- -------------------
London Stock
600 749.80 11:20:43 Exchange 606174133648792000
----------- ------------ ------------- -------------- -------------------
London Stock
529 749.80 11:20:43 Exchange 592100383193361000
----------- ------------ ------------- -------------- -------------------
London Stock
369 749.80 11:20:43 Exchange 592100383193361000
----------- ------------ ------------- -------------- -------------------
London Stock
370 749.70 11:20:44 Exchange 592100383193361000
----------- ------------ ------------- -------------- -------------------
London Stock
345 749.70 11:20:47 Exchange 592100383193362000
----------- ------------ ------------- -------------- -------------------
London Stock
1352 749.30 11:23:05 Exchange 592100383193367000
----------- ------------ ------------- -------------- -------------------
London Stock
482 749.20 11:23:08 Exchange 606174133648797000
----------- ------------ ------------- -------------- -------------------
London Stock
96 749.20 11:23:08 Exchange 606174133648797000
----------- ------------ ------------- -------------- -------------------
London Stock
242 749.20 11:23:08 Exchange 606174133648797000
----------- ------------ ------------- -------------- -------------------
London Stock
657 749.20 11:23:09 Exchange 606174133648797000
----------- ------------ ------------- -------------- -------------------
London Stock
94 749.20 11:23:12 Exchange 606174133648797000
----------- ------------ ------------- -------------- -------------------
London Stock
337 749.10 11:23:30 Exchange 592100383193368000
----------- ------------ ------------- -------------- -------------------
London Stock
372 749.10 11:23:37 Exchange 592100383193368000
----------- ------------ ------------- -------------- -------------------
London Stock
1238 749.30 11:25:30 Exchange 592100383193372000
----------- ------------ ------------- -------------- -------------------
London Stock
488 749.30 11:25:31 Exchange 592100383193372000
----------- ------------ ------------- -------------- -------------------
London Stock
1835 749.20 11:27:07 Exchange 592100383193376000
----------- ------------ ------------- -------------- -------------------
London Stock
207 749.20 11:27:07 Exchange 592100383193376000
----------- ------------ ------------- -------------- -------------------
London Stock
3 748.50 11:28:20 Exchange 592100383193378000
----------- ------------ ------------- -------------- -------------------
London Stock
843 748.50 11:28:20 Exchange 592100383193378000
----------- ------------ ------------- -------------- -------------------
London Stock
963 748.50 11:28:20 Exchange 592100383193378000
----------- ------------ ------------- -------------- -------------------
440 749.30 11:34:12 Chi-X Europe 592100383193389000
----------- ------------ ------------- -------------- -------------------
London Stock
1176 749.30 11:34:12 Exchange 592100383193389000
----------- ------------ ------------- -------------- -------------------
London Stock
1400 749.10 11:34:41 Exchange 606174133648819000
----------- ------------ ------------- -------------- -------------------
London Stock
366 749.10 11:34:41 Exchange 606174133648819000
----------- ------------ ------------- -------------- -------------------
London Stock
667 749.10 11:34:41 Exchange 606174133648819000
----------- ------------ ------------- -------------- -------------------
74 749.10 11:34:41 Chi-X Europe 606174133648819000
----------- ------------ ------------- -------------- -------------------
London Stock
600 749.00 11:34:41 Exchange 592100383193390000
----------- ------------ ------------- -------------- -------------------
London Stock
546 748.90 11:34:44 Exchange 606174133648819000
----------- ------------ ------------- -------------- -------------------
London Stock
529 748.90 11:34:44 Exchange 606174133648819000
----------- ------------ ------------- -------------- -------------------
London Stock
554 748.90 11:34:47 Exchange 606174133648819000
----------- ------------ ------------- -------------- -------------------
London Stock
105 748.90 11:35:04 Exchange 606174133648820000
----------- ------------ ------------- -------------- -------------------
London Stock
446 748.80 11:35:54 Exchange 606174133648821000
----------- ------------ ------------- -------------- -------------------
London Stock
74 748.80 11:35:54 Exchange 606174133648821000
----------- ------------ ------------- -------------- -------------------
London Stock
1620 748.40 11:37:24 Exchange 592100383193395000
----------- ------------ ------------- -------------- -------------------
London Stock
363 748.40 11:37:24 Exchange 606174133648824000
----------- ------------ ------------- -------------- -------------------
London Stock
1171 747.90 11:37:58 Exchange 592100383193396000
----------- ------------ ------------- -------------- -------------------
London Stock
374 747.80 11:37:58 Exchange 606174133648825000
----------- ------------ ------------- -------------- -------------------
London Stock
159 747.80 11:38:08 Exchange 606174133648825000
----------- ------------ ------------- -------------- -------------------
London Stock
434 747.10 11:39:23 Exchange 592100383193398000
----------- ------------ ------------- -------------- -------------------
London Stock
551 747.10 11:39:26 Exchange 592100383193398000
----------- ------------ ------------- -------------- -------------------
London Stock
529 747.10 11:39:26 Exchange 592100383193398000
----------- ------------ ------------- -------------- -------------------
London Stock
460 747.10 11:39:29 Exchange 592100383193399000
----------- ------------ ------------- -------------- -------------------
London Stock
556 746.90 11:42:07 Exchange 592100383193403000
----------- ------------ ------------- -------------- -------------------
London Stock
669 746.90 11:42:07 Exchange 592100383193403000
----------- ------------ ------------- -------------- -------------------
455 746.90 11:42:07 Chi-X Europe 592100383193403000
----------- ------------ ------------- -------------- -------------------
London Stock
1904 747.80 11:46:40 Exchange 606174133648842000
----------- ------------ ------------- -------------- -------------------
London Stock
2343 748.60 11:48:55 Exchange 606174133648847000
----------- ------------ ------------- -------------- -------------------
400 748.60 11:48:55 Turquoise 606174133648847000
----------- ------------ ------------- -------------- -------------------
400 748.60 11:48:55 Chi-X Europe 606174133648847000
----------- ------------ ------------- -------------- -------------------
London Stock
879 748.60 11:48:55 Exchange 592100383193418000
----------- ------------ ------------- -------------- -------------------
London Stock
563 748.30 11:50:29 Exchange 592100383193421000
----------- ------------ ------------- -------------- -------------------
London Stock
628 748.30 11:50:29 Exchange 592100383193421000
----------- ------------ ------------- -------------- -------------------
5 748.30 11:50:29 Chi-X Europe 606174133648850000
----------- ------------ ------------- -------------- -------------------
92 748.30 11:50:29 Chi-X Europe 606174133648850000
----------- ------------ ------------- -------------- -------------------
328 748.30 11:50:29 Chi-X Europe 606174133648850000
----------- ------------ ------------- -------------- -------------------
404 748.20 11:50:31 Chi-X Europe 592100383193421000
----------- ------------ ------------- -------------- -------------------
London Stock
1301 748.20 11:50:31 Exchange 606174133648850000
----------- ------------ ------------- -------------- -------------------
London Stock
1640 747.80 11:52:14 Exchange 606174133648853000
----------- ------------ ------------- -------------- -------------------
London Stock
273 747.70 11:52:14 Exchange 592100383193424000
----------- ------------ ------------- -------------- -------------------
London Stock
294 747.50 11:55:18 Exchange 592100383193431000
----------- ------------ ------------- -------------- -------------------
London Stock
2069 747.50 11:55:18 Exchange 592100383193431000
----------- ------------ ------------- -------------- -------------------
London Stock
6 747.50 11:55:18 Exchange 592100383193431000
----------- ------------ ------------- -------------- -------------------
London Stock
709 747.40 11:55:21 Exchange 606174133648859000
----------- ------------ ------------- -------------- -------------------
London Stock
2136 748.10 11:59:56 Exchange 606174133648868000
----------- ------------ ------------- -------------- -------------------
London Stock
2010 748.40 12:02:28 Exchange 592100383193446000
----------- ------------ ------------- -------------- -------------------
London Stock
814 748.40 12:02:28 Exchange 592100383193446000
----------- ------------ ------------- -------------- -------------------
London Stock
308 748.30 12:02:34 Exchange 592100383193447000
----------- ------------ ------------- -------------- -------------------
London Stock
447 748.30 12:02:34 Exchange 592100383193447000
----------- ------------ ------------- -------------- -------------------
London Stock
63 749.20 12:05:48 Exchange 606174133648881000
----------- ------------ ------------- -------------- -------------------
London Stock
670 749.20 12:05:48 Exchange 606174133648881000
----------- ------------ ------------- -------------- -------------------
London Stock
308 749.20 12:05:48 Exchange 606174133648881000
----------- ------------ ------------- -------------- -------------------
London Stock
470 749.20 12:05:48 Exchange 606174133648881000
----------- ------------ ------------- -------------- -------------------
London Stock
1102 749.20 12:05:48 Exchange 606174133648881000
----------- ------------ ------------- -------------- -------------------
London Stock
141 749.20 12:05:49 Exchange 592100383193453000
----------- ------------ ------------- -------------- -------------------
London Stock
714 749.10 12:06:00 Exchange 606174133648881000
----------- ------------ ------------- -------------- -------------------
London Stock
492 748.60 12:08:23 Exchange 592100383193458000
----------- ------------ ------------- -------------- -------------------
London Stock
1313 748.60 12:08:23 Exchange 592100383193458000
----------- ------------ ------------- -------------- -------------------
London Stock
160 748.60 12:08:23 Exchange 592100383193458000
----------- ------------ ------------- -------------- -------------------
London Stock
163 748.60 12:08:23 Exchange 606174133648885000
----------- ------------ ------------- -------------- -------------------
London Stock
412 748.50 12:08:23 Exchange 592100383193458000
----------- ------------ ------------- -------------- -------------------
London Stock
73 748.50 12:08:23 Exchange 592100383193458000
----------- ------------ ------------- -------------- -------------------
London Stock
480 749.50 12:14:30 Exchange 592100383193470000
----------- ------------ ------------- -------------- -------------------
London Stock
479 749.50 12:14:50 Exchange 606174133648897000
----------- ------------ ------------- -------------- -------------------
London Stock
1928 749.70 12:16:05 Exchange 606174133648899000
----------- ------------ ------------- -------------- -------------------
443 749.70 12:16:05 Chi-X Europe 606174133648899000
----------- ------------ ------------- -------------- -------------------
London Stock
69 749.60 12:16:05 Exchange 592100383193473000
----------- ------------ ------------- -------------- -------------------
London Stock
1677 749.60 12:16:05 Exchange 592100383193473000
----------- ------------ ------------- -------------- -------------------
London Stock
694 749.60 12:16:12 Exchange 606174133648899000
----------- ------------ ------------- -------------- -------------------
London Stock
184 749.40 12:16:14 Exchange 592100383193473000
----------- ------------ ------------- -------------- -------------------
London Stock
706 749.40 12:16:20 Exchange 592100383193473000
----------- ------------ ------------- -------------- -------------------
London Stock
1279 749.40 12:17:38 Exchange 592100383193475000
----------- ------------ ------------- -------------- -------------------
London Stock
766 749.40 12:17:38 Exchange 606174133648901000
----------- ------------ ------------- -------------- -------------------
London Stock
189 749.40 12:17:38 Exchange 606174133648901000
----------- ------------ ------------- -------------- -------------------
London Stock
124 749.30 12:17:41 Exchange 606174133648902000
----------- ------------ ------------- -------------- -------------------
London Stock
392 749.40 12:19:48 Exchange 606174133648905000
----------- ------------ ------------- -------------- -------------------
London Stock
1224 749.40 12:19:48 Exchange 606174133648905000
----------- ------------ ------------- -------------- -------------------
London Stock
1039 749.30 12:19:48 Exchange 592100383193479000
----------- ------------ ------------- -------------- -------------------
London Stock
125 749.30 12:19:48 Exchange 606174133648905000
----------- ------------ ------------- -------------- -------------------
London Stock
725 749.30 12:19:48 Exchange 606174133648905000
----------- ------------ ------------- -------------- -------------------
London Stock
1863 749.20 12:21:04 Exchange 606174133648908000
----------- ------------ ------------- -------------- -------------------
London Stock
885 748.60 12:23:45 Exchange 606174133648913000
----------- ------------ ------------- -------------- -------------------
London Stock
503 748.60 12:23:45 Exchange 606174133648913000
----------- ------------ ------------- -------------- -------------------
London Stock
113 748.60 12:23:45 Exchange 606174133648913000
----------- ------------ ------------- -------------- -------------------
London Stock
268 748.50 12:23:51 Exchange 592100383193487000
----------- ------------ ------------- -------------- -------------------
London Stock
490 748.50 12:23:51 Exchange 606174133648913000
----------- ------------ ------------- -------------- -------------------
London Stock
781 748.50 12:23:51 Exchange 592100383193487000
----------- ------------ ------------- -------------- -------------------
London Stock
588 748.40 12:23:54 Exchange 606174133648913000
----------- ------------ ------------- -------------- -------------------
London Stock
505 747.90 12:26:01 Exchange 606174133648917000
----------- ------------ ------------- -------------- -------------------
London Stock
529 747.90 12:26:05 Exchange 606174133648917000
----------- ------------ ------------- -------------- -------------------
London Stock
691 747.90 12:27:10 Exchange 606174133648920000
----------- ------------ ------------- -------------- -------------------
London Stock
58 747.90 12:27:29 Exchange 606174133648921000
----------- ------------ ------------- -------------- -------------------
London Stock
122 747.80 12:28:07 Exchange 592100383193496000
----------- ------------ ------------- -------------- -------------------
London Stock
486 747.80 12:28:07 Exchange 592100383193496000
----------- ------------ ------------- -------------- -------------------
London Stock
1319 747.80 12:28:07 Exchange 592100383193496000
----------- ------------ ------------- -------------- -------------------
London Stock
482 747.70 12:28:08 Exchange 606174133648922000
----------- ------------ ------------- -------------- -------------------
London Stock
470 747.70 12:29:47 Exchange 606174133648925000
----------- ------------ ------------- -------------- -------------------
London Stock
500 748.20 12:31:00 Exchange 606174133648929000
----------- ------------ ------------- -------------- -------------------
London Stock
899 748.20 12:31:00 Exchange 606174133648929000
----------- ------------ ------------- -------------- -------------------
London Stock
624 748.10 12:32:04 Exchange 606174133648931000
----------- ------------ ------------- -------------- -------------------
London Stock
24 748.10 12:32:04 Exchange 606174133648931000
----------- ------------ ------------- -------------- -------------------
London Stock
574 747.80 12:35:09 Exchange 606174133648937000
----------- ------------ ------------- -------------- -------------------
London Stock
652 747.80 12:35:09 Exchange 606174133648937000
----------- ------------ ------------- -------------- -------------------
London Stock
208 747.80 12:35:09 Exchange 606174133648937000
----------- ------------ ------------- -------------- -------------------
London Stock
818 747.70 12:35:09 Exchange 592100383193513000
----------- ------------ ------------- -------------- -------------------
279 747.70 12:35:12 Chi-X Europe 606174133648938000
----------- ------------ ------------- -------------- -------------------
London Stock
589 747.70 12:35:18 Exchange 606174133648938000
----------- ------------ ------------- -------------- -------------------
London Stock
817 748.00 12:38:54 Exchange 606174133648945000
----------- ------------ ------------- -------------- -------------------
572 748.00 12:38:54 Chi-X Europe 592100383193521000
----------- ------------ ------------- -------------- -------------------
1 748.00 12:38:54 Chi-X Europe 592100383193521000
----------- ------------ ------------- -------------- -------------------
London Stock
347 748.00 12:38:54 Exchange 606174133648945000
----------- ------------ ------------- -------------- -------------------
London Stock
1616 747.90 12:41:15 Exchange 606174133648950000
----------- ------------ ------------- -------------- -------------------
London Stock
1136 747.80 12:41:15 Exchange 592100383193526000
----------- ------------ ------------- -------------- -------------------
558 747.80 12:41:15 Chi-X Europe 606174133648950000
----------- ------------ ------------- -------------- -------------------
London Stock
417 747.80 12:41:15 Exchange 606174133648950000
----------- ------------ ------------- -------------- -------------------
London Stock
800 747.70 12:41:20 Exchange 606174133648950000
----------- ------------ ------------- -------------- -------------------
London Stock
430 747.70 12:41:23 Exchange 592100383193526000
----------- ------------ ------------- -------------- -------------------
491 747.60 12:42:28 Chi-X Europe 592100383193528000
----------- ------------ ------------- -------------- -------------------
58 747.60 12:42:28 Chi-X Europe 592100383193528000
----------- ------------ ------------- -------------- -------------------
London Stock
1103 747.60 12:42:28 Exchange 606174133648953000
----------- ------------ ------------- -------------- -------------------
London Stock
30 747.50 12:42:28 Exchange 592100383193528000
----------- ------------ ------------- -------------- -------------------
London Stock
408 747.50 12:44:02 Exchange 592100383193531000
----------- ------------ ------------- -------------- -------------------
London Stock
391 747.40 12:44:36 Exchange 606174133648957000
----------- ------------ ------------- -------------- -------------------
London Stock
529 747.40 12:44:38 Exchange 606174133648957000
----------- ------------ ------------- -------------- -------------------
London Stock
79 747.50 12:46:25 Exchange 592100383193536000
----------- ------------ ------------- -------------- -------------------
London Stock
426 747.90 12:46:59 Exchange 592100383193537000
----------- ------------ ------------- -------------- -------------------
452 748.40 12:50:59 Chi-X Europe 592100383193545000
----------- ------------ ------------- -------------- -------------------
London Stock
1164 748.40 12:50:59 Exchange 606174133648968000
----------- ------------ ------------- -------------- -------------------
London Stock
19 748.30 12:50:59 Exchange 592100383193545000
----------- ------------ ------------- -------------- -------------------
London Stock
1392 748.30 12:51:03 Exchange 592100383193545000
----------- ------------ ------------- -------------- -------------------
London Stock
849 748.30 12:51:03 Exchange 606174133648969000
----------- ------------ ------------- -------------- -------------------
London Stock
174 748.30 12:51:03 Exchange 606174133648969000
----------- ------------ ------------- -------------- -------------------
445 748.30 12:51:03 Chi-X Europe 592100383193545000
----------- ------------ ------------- -------------- -------------------
London Stock
58 748.30 12:51:03 Exchange 606174133648969000
----------- ------------ ------------- -------------- -------------------
London Stock
593 748.20 12:51:04 Exchange 592100383193545000
----------- ------------ ------------- -------------- -------------------
London Stock
39 747.60 12:51:44 Exchange 592100383193546000
----------- ------------ ------------- -------------- -------------------
London Stock
535 747.60 12:51:44 Exchange 592100383193546000
----------- ------------ ------------- -------------- -------------------
London Stock
529 747.60 12:51:47 Exchange 592100383193546000
----------- ------------ ------------- -------------- -------------------
London Stock
246 747.60 12:52:14 Exchange 592100383193547000
----------- ------------ ------------- -------------- -------------------
London Stock
808 747.60 12:52:14 Exchange 592100383193547000
----------- ------------ ------------- -------------- -------------------
London Stock
1323 747.50 12:52:59 Exchange 592100383193548000
----------- ------------ ------------- -------------- -------------------
London Stock
570 747.50 12:55:20 Exchange 592100383193552000
----------- ------------ ------------- -------------- -------------------
London Stock
539 747.50 12:55:20 Exchange 592100383193552000
----------- ------------ ------------- -------------- -------------------
London Stock
470 747.50 12:55:23 Exchange 592100383193552000
----------- ------------ ------------- -------------- -------------------
464 747.50 12:55:42 Chi-X Europe 606174133648976000
----------- ------------ ------------- -------------- -------------------
London Stock
977 747.50 12:58:31 Exchange 592100383193557000
----------- ------------ ------------- -------------- -------------------
London Stock
203 747.60 12:59:25 Exchange 606174133648982000
----------- ------------ ------------- -------------- -------------------
London Stock
1594 747.60 12:59:25 Exchange 606174133648982000
----------- ------------ ------------- -------------- -------------------
London Stock
227 747.50 12:59:27 Exchange 592100383193559000
----------- ------------ ------------- -------------- -------------------
520 747.50 12:59:27 Chi-X Europe 606174133648982000
----------- ------------ ------------- -------------- -------------------
542 747.00 13:01:07 Chi-X Europe 592100383193563000
----------- ------------ ------------- -------------- -------------------
London Stock
1343 747.00 13:01:07 Exchange 592100383193563000
----------- ------------ ------------- -------------- -------------------
London Stock
240 747.60 13:05:04 Exchange 592100383193571000
----------- ------------ ------------- -------------- -------------------
London Stock
1028 747.60 13:05:04 Exchange 592100383193571000
----------- ------------ ------------- -------------- -------------------
432 747.60 13:05:04 Chi-X Europe 606174133648994000
----------- ------------ ------------- -------------- -------------------
London Stock
600 747.90 13:08:17 Exchange 592100383193578000
----------- ------------ ------------- -------------- -------------------
London Stock
1199 747.90 13:08:17 Exchange 592100383193578000
----------- ------------ ------------- -------------- -------------------
London Stock
105 747.80 13:08:17 Exchange 606174133649001000
----------- ------------ ------------- -------------- -------------------
London Stock
473 747.80 13:08:17 Exchange 606174133649001000
----------- ------------ ------------- -------------- -------------------
London Stock
976 747.80 13:08:17 Exchange 606174133649001000
----------- ------------ ------------- -------------- -------------------
London Stock
503 747.70 13:08:20 Exchange 592100383193578000
----------- ------------ ------------- -------------- -------------------
London Stock
138 747.70 13:08:20 Exchange 592100383193578000
----------- ------------ ------------- -------------- -------------------
London Stock
1596 747.70 13:08:20 Exchange 592100383193578000
----------- ------------ ------------- -------------- -------------------
London Stock
196 747.60 13:08:20 Exchange 606174133649001000
----------- ------------ ------------- -------------- -------------------
London Stock
286 747.60 13:08:22 Exchange 592100383193578000
----------- ------------ ------------- -------------- -------------------
London Stock
368 747.60 13:08:23 Exchange 592100383193578000
----------- ------------ ------------- -------------- -------------------
London Stock
1700 746.90 13:10:57 Exchange 592100383193584000
----------- ------------ ------------- -------------- -------------------
London Stock
545 746.80 13:13:01 Exchange 606174133649011000
----------- ------------ ------------- -------------- -------------------
London Stock
605 746.80 13:13:01 Exchange 606174133649011000
----------- ------------ ------------- -------------- -------------------
London Stock
158 746.80 13:14:42 Exchange 592100383193593000
----------- ------------ ------------- -------------- -------------------
London Stock
1319 746.80 13:14:42 Exchange 592100383193593000
----------- ------------ ------------- -------------- -------------------
London Stock
331 746.80 13:14:42 Exchange 592100383193593000
----------- ------------ ------------- -------------- -------------------
195 746.80 13:14:42 Chi-X Europe 606174133649015000
----------- ------------ ------------- -------------- -------------------
London Stock
268 746.70 13:15:48 Exchange 606174133649017000
----------- ------------ ------------- -------------- -------------------
484 746.70 13:15:48 Chi-X Europe 592100383193595000
----------- ------------ ------------- -------------- -------------------
London Stock
209 746.70 13:15:48 Exchange 606174133649017000
----------- ------------ ------------- -------------- -------------------
London Stock
1150 746.70 13:15:48 Exchange 606174133649017000
----------- ------------ ------------- -------------- -------------------
London Stock
1129 747.00 13:18:03 Exchange 592100383193600000
----------- ------------ ------------- -------------- -------------------
London Stock
750 747.00 13:18:03 Exchange 592100383193600000
----------- ------------ ------------- -------------- -------------------
London Stock
433 746.90 13:18:03 Exchange 606174133649022000
----------- ------------ ------------- -------------- -------------------
London Stock
744 745.90 13:20:11 Exchange 592100383193604000
----------- ------------ ------------- -------------- -------------------
London Stock
497 745.90 13:20:15 Exchange 592100383193605000
----------- ------------ ------------- -------------- -------------------
London Stock
492 745.90 13:20:15 Exchange 592100383193605000
----------- ------------ ------------- -------------- -------------------
London Stock
542 745.40 13:20:59 Exchange 592100383193606000
----------- ------------ ------------- -------------- -------------------
London Stock
1394 745.40 13:21:04 Exchange 592100383193606000
----------- ------------ ------------- -------------- -------------------
London Stock
1049 745.00 13:23:10 Exchange 592100383193612000
----------- ------------ ------------- -------------- -------------------
London Stock
945 745.00 13:23:10 Exchange 592100383193612000
----------- ------------ ------------- -------------- -------------------
444 745.10 13:26:00 Chi-X Europe 592100383193618000
----------- ------------ ------------- -------------- -------------------
London Stock
442 745.10 13:26:00 Exchange 606174133649040000
----------- ------------ ------------- -------------- -------------------
London Stock
785 745.10 13:26:00 Exchange 606174133649040000
----------- ------------ ------------- -------------- -------------------
London Stock
1053 744.50 13:26:51 Exchange 606174133649041000
----------- ------------ ------------- -------------- -------------------
London Stock
917 744.50 13:26:51 Exchange 606174133649041000
----------- ------------ ------------- -------------- -------------------
London Stock
411 744.40 13:26:51 Exchange 592100383193620000
----------- ------------ ------------- -------------- -------------------
London Stock
132 744.40 13:26:59 Exchange 592100383193620000
----------- ------------ ------------- -------------- -------------------
London Stock
292 745.10 13:29:30 Exchange 606174133649047000
----------- ------------ ------------- -------------- -------------------
1228 745.10 13:29:30 Chi-X Europe 592100383193626000
----------- ------------ ------------- -------------- -------------------
London Stock
292 745.10 13:29:35 Exchange 592100383193627000
----------- ------------ ------------- -------------- -------------------
London Stock
530 745.00 13:29:41 Exchange 606174133649048000
----------- ------------ ------------- -------------- -------------------
London Stock
396 745.00 13:29:41 Exchange 606174133649048000
----------- ------------ ------------- -------------- -------------------
London Stock
237 744.90 13:29:41 Exchange 592100383193627000
----------- ------------ ------------- -------------- -------------------
London Stock
226 744.90 13:29:44 Exchange 592100383193627000
----------- ------------ ------------- -------------- -------------------
London Stock
1400 746.10 13:34:13 Exchange 606174133649058000
----------- ------------ ------------- -------------- -------------------
London Stock
612 746.10 13:34:13 Exchange 606174133649058000
----------- ------------ ------------- -------------- -------------------
London Stock
308 746.10 13:34:13 Exchange 606174133649058000
----------- ------------ ------------- -------------- -------------------
London Stock
1199 746.10 13:35:39 Exchange 606174133649062000
----------- ------------ ------------- -------------- -------------------
418 746.10 13:35:39 Chi-X Europe 606174133649062000
----------- ------------ ------------- -------------- -------------------
London Stock
1912 746.40 13:38:15 Exchange 606174133649068000
----------- ------------ ------------- -------------- -------------------
London Stock
1098 746.20 13:38:16 Exchange 592100383193647000
----------- ------------ ------------- -------------- -------------------
London Stock
1500 746.20 13:38:16 Exchange 606174133649068000
----------- ------------ ------------- -------------- -------------------
London Stock
401 746.20 13:38:16 Exchange 606174133649068000
----------- ------------ ------------- -------------- -------------------
518 746.20 13:38:16 Chi-X Europe 606174133649068000
----------- ------------ ------------- -------------- -------------------
349 746.10 13:38:16 Chi-X Europe 606174133649068000
----------- ------------ ------------- -------------- -------------------
London Stock
1079 746.00 13:38:33 Exchange 592100383193648000
----------- ------------ ------------- -------------- -------------------
London Stock
551 746.00 13:38:35 Exchange 592100383193648000
----------- ------------ ------------- -------------- -------------------
London Stock
531 746.00 13:38:35 Exchange 592100383193648000
----------- ------------ ------------- -------------- -------------------
London Stock
262 746.00 13:38:38 Exchange 592100383193648000
----------- ------------ ------------- -------------- -------------------
309 746.00 13:38:38 Chi-X Europe 606174133649069000
----------- ------------ ------------- -------------- -------------------
London Stock
1490 746.80 13:45:24 Exchange 606174133649084000
----------- ------------ ------------- -------------- -------------------
London Stock
1176 746.80 13:45:24 Exchange 606174133649084000
----------- ------------ ------------- -------------- -------------------
London Stock
2045 746.70 13:45:24 Exchange 606174133649084000
----------- ------------ ------------- -------------- -------------------
London Stock
73 746.70 13:45:24 Exchange 606174133649084000
----------- ------------ ------------- -------------- -------------------
London Stock
21 746.80 13:45:24 Exchange 592100383193665000
----------- ------------ ------------- -------------- -------------------
London Stock
500 746.80 13:45:24 Exchange 592100383193665000
----------- ------------ ------------- -------------- -------------------
London Stock
172 746.80 13:45:24 Exchange 606174133649084000
----------- ------------ ------------- -------------- -------------------
London Stock
529 746.60 13:45:26 Exchange 592100383193665000
----------- ------------ ------------- -------------- -------------------
London Stock
529 746.60 13:45:29 Exchange 592100383193665000
----------- ------------ ------------- -------------- -------------------
London Stock
407 746.60 13:45:29 Exchange 592100383193665000
----------- ------------ ------------- -------------- -------------------
London Stock
197 746.60 13:45:29 Exchange 592100383193665000
----------- ------------ ------------- -------------- -------------------
London Stock
1140 746.50 13:45:59 Exchange 606174133649086000
----------- ------------ ------------- -------------- -------------------
London Stock
536 746.40 13:46:02 Exchange 606174133649086000
----------- ------------ ------------- -------------- -------------------
420 746.40 13:49:53 Chi-X Europe 606174133649095000
----------- ------------ ------------- -------------- -------------------
London Stock
1196 746.40 13:49:53 Exchange 606174133649095000
----------- ------------ ------------- -------------- -------------------
London Stock
1494 746.40 13:49:53 Exchange 606174133649095000
----------- ------------ ------------- -------------- -------------------
London Stock
108 746.30 13:49:56 Exchange 592100383193676000
----------- ------------ ------------- -------------- -------------------
London Stock
1 746.80 13:51:24 Exchange 606174133649098000
----------- ------------ ------------- -------------- -------------------
London Stock
745 746.80 13:51:24 Exchange 606174133649098000
----------- ------------ ------------- -------------- -------------------
London Stock
863 746.80 13:51:24 Exchange 606174133649098000
----------- ------------ ------------- -------------- -------------------
London Stock
8 746.80 13:51:45 Exchange 606174133649099000
----------- ------------ ------------- -------------- -------------------
London Stock
529 746.90 13:52:58 Exchange 606174133649102000
----------- ------------ ------------- -------------- -------------------
925 746.90 13:53:56 Chi-X Europe 606174133649104000
----------- ------------ ------------- -------------- -------------------
London Stock
877 746.90 13:53:56 Exchange 606174133649104000
----------- ------------ ------------- -------------- -------------------
London Stock
125 746.90 13:53:56 Exchange 606174133649104000
----------- ------------ ------------- -------------- -------------------
London Stock
816 746.90 13:53:56 Exchange 606174133649104000
----------- ------------ ------------- -------------- -------------------
London Stock
529 746.90 13:54:08 Exchange 606174133649105000
----------- ------------ ------------- -------------- -------------------
London Stock
529 746.90 13:54:08 Exchange 606174133649105000
----------- ------------ ------------- -------------- -------------------
London Stock
597 746.90 13:54:08 Exchange 606174133649105000
----------- ------------ ------------- -------------- -------------------
London Stock
305 746.90 13:54:08 Exchange 606174133649105000
----------- ------------ ------------- -------------- -------------------
London Stock
600 747.40 13:57:20 Exchange 606174133649112000
----------- ------------ ------------- -------------- -------------------
London Stock
958 747.40 13:57:20 Exchange 606174133649112000
----------- ------------ ------------- -------------- -------------------
400 747.40 13:57:20 Chi-X Europe 606174133649112000
----------- ------------ ------------- -------------- -------------------
392 747.40 13:57:20 Chi-X Europe 606174133649112000
----------- ------------ ------------- -------------- -------------------
London Stock
900 747.30 13:57:22 Exchange 606174133649112000
----------- ------------ ------------- -------------- -------------------
London Stock
450 747.20 13:57:50 Exchange 592100383193695000
----------- ------------ ------------- -------------- -------------------
London Stock
1324 747.20 13:57:50 Exchange 592100383193695000
----------- ------------ ------------- -------------- -------------------
London Stock
149 747.20 13:57:50 Exchange 592100383193695000
----------- ------------ ------------- -------------- -------------------
London Stock
563 747.10 13:59:22 Exchange 606174133649117000
----------- ------------ ------------- -------------- -------------------
London Stock
1119 747.10 13:59:22 Exchange 606174133649117000
----------- ------------ ------------- -------------- -------------------
London Stock
236 747.00 13:59:26 Exchange 592100383193699000
----------- ------------ ------------- -------------- -------------------
London Stock
170 747.00 13:59:26 Exchange 592100383193699000
----------- ------------ ------------- -------------- -------------------
371 747.00 13:59:26 Chi-X Europe 606174133649117000
----------- ------------ ------------- -------------- -------------------
London Stock
101 747.00 13:59:26 Exchange 606174133649117000
----------- ------------ ------------- -------------- -------------------
London Stock
394 746.90 13:59:29 Exchange 606174133649117000
----------- ------------ ------------- -------------- -------------------
London Stock
45 746.90 13:59:29 Exchange 606174133649117000
----------- ------------ ------------- -------------- -------------------
487 746.10 14:04:03 Chi-X Europe 592100383193713000
----------- ------------ ------------- -------------- -------------------
London Stock
1187 746.10 14:04:03 Exchange 606174133649131000
----------- ------------ ------------- -------------- -------------------
London Stock
517 746.10 14:04:03 Exchange 606174133649131000
----------- ------------ ------------- -------------- -------------------
London Stock
440 746.10 14:04:03 Exchange 606174133649131000
----------- ------------ ------------- -------------- -------------------
London Stock
563 746.10 14:04:03 Exchange 606174133649131000
----------- ------------ ------------- -------------- -------------------
London Stock
664 746.00 14:04:03 Exchange 592100383193713000
----------- ------------ ------------- -------------- -------------------
London Stock
448 745.90 14:04:21 Exchange 606174133649131000
----------- ------------ ------------- -------------- -------------------
London Stock
548 745.90 14:04:23 Exchange 606174133649132000
----------- ------------ ------------- -------------- -------------------
London Stock
80 745.90 14:04:24 Exchange 592100383193714000
----------- ------------ ------------- -------------- -------------------
London Stock
354 745.90 14:04:24 Exchange 592100383193714000
----------- ------------ ------------- -------------- -------------------
London Stock
290 745.90 14:04:24 Exchange 606174133649132000
----------- ------------ ------------- -------------- -------------------
London Stock
445 745.80 14:04:24 Exchange 592100383193714000
----------- ------------ ------------- -------------- -------------------
London Stock
227 745.70 14:06:16 Exchange 592100383193718000
----------- ------------ ------------- -------------- -------------------
London Stock
1403 745.70 14:06:16 Exchange 592100383193718000
----------- ------------ ------------- -------------- -------------------
London Stock
172 745.60 14:06:16 Exchange 592100383193718000
----------- ------------ ------------- -------------- -------------------
London Stock
35 745.60 14:06:16 Exchange 592100383193718000
----------- ------------ ------------- -------------- -------------------
London Stock
239 745.60 14:06:17 Exchange 592100383193718000
----------- ------------ ------------- -------------- -------------------
650 745.70 14:08:28 Chi-X Europe 592100383193724000
----------- ------------ ------------- -------------- -------------------
London Stock
1010 745.70 14:08:28 Exchange 606174133649141000
----------- ------------ ------------- -------------- -------------------
London Stock
770 745.70 14:08:28 Exchange 606174133649141000
----------- ------------ ------------- -------------- -------------------
411 745.60 14:10:17 Chi-X Europe 592100383193729000
----------- ------------ ------------- -------------- -------------------
London Stock
953 745.60 14:10:17 Exchange 606174133649146000
----------- ------------ ------------- -------------- -------------------
London Stock
406 745.60 14:10:17 Exchange 606174133649146000
----------- ------------ ------------- -------------- -------------------
London Stock
1400 746.20 14:13:14 Exchange 606174133649153000
----------- ------------ ------------- -------------- -------------------
London Stock
466 746.20 14:13:14 Exchange 606174133649153000
----------- ------------ ------------- -------------- -------------------
London Stock
244 746.20 14:13:14 Exchange 606174133649153000
----------- ------------ ------------- -------------- -------------------
London Stock
289 746.20 14:13:14 Exchange 606174133649153000
----------- ------------ ------------- -------------- -------------------
London Stock
1350 745.90 14:14:00 Exchange 606174133649155000
----------- ------------ ------------- -------------- -------------------
London Stock
567 745.90 14:14:00 Exchange 606174133649155000
----------- ------------ ------------- -------------- -------------------
London Stock
249 745.90 14:14:00 Exchange 592100383193738000
----------- ------------ ------------- -------------- -------------------
London Stock
572 745.70 14:15:13 Exchange 606174133649159000
----------- ------------ ------------- -------------- -------------------
London Stock
533 745.70 14:15:13 Exchange 606174133649159000
----------- ------------ ------------- -------------- -------------------
368 745.70 14:15:13 Chi-X Europe 592100383193742000
----------- ------------ ------------- -------------- -------------------
London Stock
190 745.70 14:15:15 Exchange 606174133649159000
----------- ------------ ------------- -------------- -------------------
London Stock
44 745.70 14:15:15 Exchange 592100383193742000
----------- ------------ ------------- -------------- -------------------
London Stock
651 745.60 14:15:19 Exchange 606174133649159000
----------- ------------ ------------- -------------- -------------------
London Stock
2378 746.00 14:18:26 Exchange 592100383193750000
----------- ------------ ------------- -------------- -------------------
London Stock
240 746.00 14:18:26 Exchange 592100383193750000
----------- ------------ ------------- -------------- -------------------
London Stock
105 745.90 14:18:26 Exchange 606174133649167000
----------- ------------ ------------- -------------- -------------------
London Stock
145 745.90 14:18:26 Exchange 606174133649167000
----------- ------------ ------------- -------------- -------------------
London Stock
468 745.90 14:18:26 Exchange 606174133649167000
----------- ------------ ------------- -------------- -------------------
London Stock
862 745.90 14:18:26 Exchange 606174133649167000
----------- ------------ ------------- -------------- -------------------
400 746.00 14:18:26 Turquoise 606174133649167000
----------- ------------ ------------- -------------- -------------------
257 746.00 14:18:26 Chi-X Europe 592100383193750000
----------- ------------ ------------- -------------- -------------------
400 746.40 14:20:47 Chi-X Europe 592100383193756000
----------- ------------ ------------- -------------- -------------------
London Stock
238 747.20 14:22:19 Exchange 592100383193760000
----------- ------------ ------------- -------------- -------------------
London Stock
1636 747.20 14:22:19 Exchange 592100383193760000
----------- ------------ ------------- -------------- -------------------
London Stock
157 747.20 14:22:19 Exchange 606174133649177000
----------- ------------ ------------- -------------- -------------------
London Stock
2173 747.00 14:22:29 Exchange 606174133649177000
----------- ------------ ------------- -------------- -------------------
London Stock
600 747.00 14:22:29 Exchange 592100383193760000
----------- ------------ ------------- -------------- -------------------
London Stock
99 747.00 14:22:32 Exchange 606174133649177000
----------- ------------ ------------- -------------- -------------------
London Stock
1616 747.40 14:24:31 Exchange 606174133649182000
----------- ------------ ------------- -------------- -------------------
London Stock
1380 747.30 14:24:37 Exchange 606174133649182000
----------- ------------ ------------- -------------- -------------------
London Stock
847 747.30 14:24:37 Exchange 606174133649182000
----------- ------------ ------------- -------------- -------------------
4 747.30 14:24:37 BATS Europe 606174133649182000
----------- ------------ ------------- -------------- -------------------
London Stock
2293 747.10 14:24:40 Exchange 592100383193767000
----------- ------------ ------------- -------------- -------------------
London Stock
538 747.60 14:27:21 Exchange 592100383193775000
----------- ------------ ------------- -------------- -------------------
London Stock
46 747.60 14:27:21 Exchange 592100383193775000
----------- ------------ ------------- -------------- -------------------
London Stock
534 747.60 14:27:23 Exchange 592100383193775000
----------- ------------ ------------- -------------- -------------------
London Stock
516 747.60 14:27:23 Exchange 592100383193775000
----------- ------------ ------------- -------------- -------------------
9 747.60 14:27:23 Chi-X Europe 606174133649191000
----------- ------------ ------------- -------------- -------------------
704 747.60 14:27:37 BATS Europe 592100383193776000
----------- ------------ ------------- -------------- -------------------
London Stock
552 747.60 14:27:37 Exchange 592100383193776000
----------- ------------ ------------- -------------- -------------------
663 747.60 14:27:37 Turquoise 606174133649191000
----------- ------------ ------------- -------------- -------------------
London Stock
529 747.60 14:27:38 Exchange 592100383193776000
----------- ------------ ------------- -------------- -------------------
London Stock
703 747.60 14:27:38 Exchange 592100383193776000
----------- ------------ ------------- -------------- -------------------
26 747.60 14:27:47 Chi-X Europe 606174133649192000
----------- ------------ ------------- -------------- -------------------
London Stock
529 747.50 14:27:50 Exchange 606174133649192000
----------- ------------ ------------- -------------- -------------------
London Stock
2130 747.50 14:27:50 Exchange 606174133649192000
----------- ------------ ------------- -------------- -------------------
London Stock
420 747.50 14:27:50 Exchange 606174133649192000
----------- ------------ ------------- -------------- -------------------
London Stock
735 747.50 14:27:50 Exchange 606174133649192000
----------- ------------ ------------- -------------- -------------------
London Stock
514 747.40 14:27:57 Exchange 592100383193777000
----------- ------------ ------------- -------------- -------------------
London Stock
793 748.20 14:30:27 Exchange 592100383193786000
----------- ------------ ------------- -------------- -------------------
London Stock
2214 748.20 14:30:27 Exchange 606174133649201000
----------- ------------ ------------- -------------- -------------------
400 748.20 14:30:27 Chi-X Europe 592100383193786000
----------- ------------ ------------- -------------- -------------------
12 748.20 14:30:27 Chi-X Europe 592100383193786000
----------- ------------ ------------- -------------- -------------------
London Stock
33 748.20 14:30:27 Exchange 592100383193786000
----------- ------------ ------------- -------------- -------------------
London Stock
688 748.20 14:30:27 Exchange 592100383193786000
----------- ------------ ------------- -------------- -------------------
London Stock
58 748.20 14:30:27 Exchange 592100383193786000
----------- ------------ ------------- -------------- -------------------
London Stock
1561 748.10 14:30:27 Exchange 606174133649201000
----------- ------------ ------------- -------------- -------------------
London Stock
624 748.30 14:30:53 Exchange 592100383193788000
----------- ------------ ------------- -------------- -------------------
London Stock
1294 748.30 14:30:53 Exchange 592100383193788000
----------- ------------ ------------- -------------- -------------------
360 748.30 14:30:53 Chi-X Europe 592100383193788000
----------- ------------ ------------- -------------- -------------------
London Stock
155 748.30 14:30:56 Exchange 592100383193788000
----------- ------------ ------------- -------------- -------------------
London Stock
374 748.30 14:30:56 Exchange 606174133649203000
----------- ------------ ------------- -------------- -------------------
London Stock
539 748.30 14:30:59 Exchange 592100383193788000
----------- ------------ ------------- -------------- -------------------
London Stock
531 748.30 14:31:02 Exchange 592100383193788000
----------- ------------ ------------- -------------- -------------------
London Stock
500 748.30 14:31:02 Exchange 592100383193788000
----------- ------------ ------------- -------------- -------------------
569 748.30 14:31:03 Chi-X Europe 592100383193788000
----------- ------------ ------------- -------------- -------------------
38 748.30 14:31:03 BATS Europe 606174133649204000
----------- ------------ ------------- -------------- -------------------
122 748.30 14:31:03 Chi-X Europe 592100383193788000
----------- ------------ ------------- -------------- -------------------
London Stock
529 748.10 14:31:14 Exchange 606174133649204000
----------- ------------ ------------- -------------- -------------------
London Stock
300 748.10 14:31:14 Exchange 606174133649204000
----------- ------------ ------------- -------------- -------------------
501 748.20 14:31:48 Chi-X Europe 592100383193792000
----------- ------------ ------------- -------------- -------------------
31 748.20 14:31:48 Chi-X Europe 592100383193792000
----------- ------------ ------------- -------------- -------------------
London Stock
835 748.20 14:31:48 Exchange 592100383193792000
----------- ------------ ------------- -------------- -------------------
London Stock
264 748.10 14:31:50 Exchange 606174133649207000
----------- ------------ ------------- -------------- -------------------
London Stock
378 748.10 14:31:53 Exchange 606174133649207000
----------- ------------ ------------- -------------- -------------------
London Stock
465 747.70 14:32:42 Exchange 592100383193795000
----------- ------------ ------------- -------------- -------------------
London Stock
1409 747.80 14:32:42 Exchange 606174133649210000
----------- ------------ ------------- -------------- -------------------
London Stock
115 747.80 14:32:42 Exchange 606174133649210000
----------- ------------ ------------- -------------- -------------------
London Stock
540 747.70 14:32:53 Exchange 592100383193795000
----------- ------------ ------------- -------------- -------------------
London Stock
534 747.70 14:32:56 Exchange 592100383193795000
----------- ------------ ------------- -------------- -------------------
London Stock
489 747.70 14:32:59 Exchange 592100383193795000
----------- ------------ ------------- -------------- -------------------
London Stock
11 747.70 14:33:20 Exchange 606174133649211000
----------- ------------ ------------- -------------- -------------------
London Stock
529 747.70 14:33:20 Exchange 606174133649211000
----------- ------------ ------------- -------------- -------------------
London Stock
121 747.70 14:33:24 Exchange 592100383193797000
----------- ------------ ------------- -------------- -------------------
London Stock
327 747.70 14:33:24 Exchange 592100383193797000
----------- ------------ ------------- -------------- -------------------
London Stock
640 747.70 14:33:24 Exchange 606174133649212000
----------- ------------ ------------- -------------- -------------------
London Stock
483 747.60 14:33:46 Exchange 592100383193798000
----------- ------------ ------------- -------------- -------------------
London Stock
461 747.60 14:33:46 Exchange 606174133649213000
----------- ------------ ------------- -------------- -------------------
London Stock
529 747.60 14:33:46 Exchange 592100383193798000
----------- ------------ ------------- -------------- -------------------
London Stock
59 747.60 14:33:47 Exchange 592100383193798000
----------- ------------ ------------- -------------- -------------------
London Stock
1218 747.70 14:35:11 Exchange 592100383193803000
----------- ------------ ------------- -------------- -------------------
London Stock
1177 747.70 14:35:11 Exchange 592100383193803000
----------- ------------ ------------- -------------- -------------------
London Stock
324 747.70 14:35:11 Exchange 592100383193803000
----------- ------------ ------------- -------------- -------------------
London Stock
326 747.70 14:35:41 Exchange 592100383193805000
----------- ------------ ------------- -------------- -------------------
London Stock
330 747.70 14:35:41 Exchange 592100383193805000
----------- ------------ ------------- -------------- -------------------
London Stock
496 747.70 14:35:41 Exchange 592100383193805000
----------- ------------ ------------- -------------- -------------------
London Stock
868 747.70 14:35:41 Exchange 592100383193805000
----------- ------------ ------------- -------------- -------------------
London Stock
233 747.70 14:35:41 Exchange 592100383193805000
----------- ------------ ------------- -------------- -------------------
London Stock
663 747.70 14:35:41 Exchange 592100383193805000
----------- ------------ ------------- -------------- -------------------
400 747.70 14:35:41 BATS Europe 592100383193805000
----------- ------------ ------------- -------------- -------------------
London Stock
450 747.60 14:35:44 Exchange 606174133649220000
----------- ------------ ------------- -------------- -------------------
London Stock
382 747.60 14:35:44 Exchange 606174133649220000
----------- ------------ ------------- -------------- -------------------
London Stock
436 747.50 14:35:44 Exchange 606174133649220000
----------- ------------ ------------- -------------- -------------------
London Stock
142 747.50 14:35:44 Exchange 606174133649220000
----------- ------------ ------------- -------------- -------------------
London Stock
515 747.20 14:36:47 Exchange 606174133649223000
----------- ------------ ------------- -------------- -------------------
London Stock
29 747.20 14:36:52 Exchange 606174133649223000
----------- ------------ ------------- -------------- -------------------
London Stock
1196 747.20 14:36:52 Exchange 606174133649223000
----------- ------------ ------------- -------------- -------------------
1012 747.20 14:36:52 Chi-X Europe 606174133649223000
----------- ------------ ------------- -------------- -------------------
London Stock
465 747.10 14:36:53 Exchange 606174133649223000
----------- ------------ ------------- -------------- -------------------
London Stock
1617 747.30 14:38:03 Exchange 592100383193813000
----------- ------------ ------------- -------------- -------------------
London Stock
160 747.20 14:38:04 Exchange 592100383193813000
----------- ------------ ------------- -------------- -------------------
London Stock
223 747.20 14:38:04 Exchange 592100383193813000
----------- ------------ ------------- -------------- -------------------
607 747.20 14:38:04 Chi-X Europe 592100383193813000
----------- ------------ ------------- -------------- -------------------
London Stock
629 747.20 14:38:04 Exchange 592100383193813000
----------- ------------ ------------- -------------- -------------------
London Stock
529 747.10 14:38:04 Exchange 606174133649227000
----------- ------------ ------------- -------------- -------------------
London Stock
408 747.10 14:38:05 Exchange 592100383193813000
----------- ------------ ------------- -------------- -------------------
London Stock
123 747.10 14:38:05 Exchange 606174133649227000
----------- ------------ ------------- -------------- -------------------
London Stock
11 747.10 14:38:07 Exchange 592100383193813000
----------- ------------ ------------- -------------- -------------------
London Stock
1042 746.70 14:38:59 Exchange 592100383193816000
----------- ------------ ------------- -------------- -------------------
422 746.70 14:38:59 Chi-X Europe 592100383193816000
----------- ------------ ------------- -------------- -------------------
London Stock
442 746.70 14:39:23 Exchange 592100383193817000
----------- ------------ ------------- -------------- -------------------
London Stock
583 746.70 14:39:23 Exchange 592100383193817000
----------- ------------ ------------- -------------- -------------------
London Stock
868 746.70 14:39:23 Exchange 592100383193817000
----------- ------------ ------------- -------------- -------------------
London Stock
2424 746.90 14:40:37 Exchange 592100383193820000
----------- ------------ ------------- -------------- -------------------
London Stock
407 746.90 14:40:40 Exchange 592100383193821000
----------- ------------ ------------- -------------- -------------------
London Stock
529 746.80 14:40:40 Exchange 606174133649235000
----------- ------------ ------------- -------------- -------------------
London Stock
567 746.80 14:40:40 Exchange 606174133649235000
----------- ------------ ------------- -------------- -------------------
London Stock
1927 746.60 14:41:07 Exchange 592100383193822000
----------- ------------ ------------- -------------- -------------------
London Stock
334 746.60 14:41:07 Exchange 592100383193822000
----------- ------------ ------------- -------------- -------------------
London Stock
140 746.50 14:41:07 Exchange 606174133649236000
----------- ------------ ------------- -------------- -------------------
London Stock
545 746.50 14:41:08 Exchange 606174133649236000
----------- ------------ ------------- -------------- -------------------
London Stock
181 746.50 14:41:10 Exchange 606174133649236000
----------- ------------ ------------- -------------- -------------------
London Stock
1645 746.40 14:42:33 Exchange 606174133649240000
----------- ------------ ------------- -------------- -------------------
London Stock
259 746.40 14:42:33 Exchange 606174133649240000
----------- ------------ ------------- -------------- -------------------
London Stock
398 746.40 14:42:35 Exchange 606174133649240000
----------- ------------ ------------- -------------- -------------------
London Stock
767 746.30 14:42:45 Exchange 592100383193827000
----------- ------------ ------------- -------------- -------------------
London Stock
1851 746.00 14:43:24 Exchange 606174133649243000
----------- ------------ ------------- -------------- -------------------
London Stock
500 746.00 14:43:24 Exchange 592100383193829000
----------- ------------ ------------- -------------- -------------------
London Stock
318 746.00 14:43:24 Exchange 592100383193829000
----------- ------------ ------------- -------------- -------------------
London Stock
537 746.40 14:44:25 Exchange 592100383193833000
----------- ------------ ------------- -------------- -------------------
London Stock
1524 746.40 14:44:25 Exchange 592100383193833000
----------- ------------ ------------- -------------- -------------------
London Stock
32 746.40 14:44:25 Exchange 592100383193833000
----------- ------------ ------------- -------------- -------------------
London Stock
247 746.40 14:44:25 Exchange 592100383193833000
----------- ------------ ------------- -------------- -------------------
London Stock
177 746.40 14:44:25 Exchange 592100383193833000
----------- ------------ ------------- -------------- -------------------
London Stock
980 746.30 14:44:25 Exchange 606174133649246000
----------- ------------ ------------- -------------- -------------------
London Stock
113 746.30 14:44:25 Exchange 606174133649246000
----------- ------------ ------------- -------------- -------------------
67 746.30 14:44:37 Chi-X Europe 592100383193833000
----------- ------------ ------------- -------------- -------------------
London Stock
1985 746.20 14:45:11 Exchange 592100383193835000
----------- ------------ ------------- -------------- -------------------
London Stock
42 746.20 14:45:39 Exchange 606174133649250000
----------- ------------ ------------- -------------- -------------------
London Stock
1878 746.20 14:45:39 Exchange 606174133649250000
----------- ------------ ------------- -------------- -------------------
London Stock
287 746.20 14:45:39 Exchange 606174133649250000
----------- ------------ ------------- -------------- -------------------
400 746.60 14:46:43 Chi-X Europe 592100383193840000
----------- ------------ ------------- -------------- -------------------
400 748.50 14:48:25 Chi-X Europe 592100383193847000
----------- ------------ ------------- -------------- -------------------
164 748.50 14:48:25 Chi-X Europe 592100383193847000
----------- ------------ ------------- -------------- -------------------
50 748.50 14:48:25 Turquoise 606174133649260000
----------- ------------ ------------- -------------- -------------------
London Stock
242 748.80 14:48:35 Exchange 592100383193847000
----------- ------------ ------------- -------------- -------------------
London Stock
276 748.80 14:48:35 Exchange 592100383193847000
----------- ------------ ------------- -------------- -------------------
London Stock
500 748.60 14:48:39 Exchange 592100383193848000
----------- ------------ ------------- -------------- -------------------
London Stock
483 749.50 14:49:21 Exchange 606174133649264000
----------- ------------ ------------- -------------- -------------------
London Stock
103 749.10 14:49:23 Exchange 606174133649264000
----------- ------------ ------------- -------------- -------------------
539 749.10 14:49:34 Chi-X Europe 592100383193852000
----------- ------------ ------------- -------------- -------------------
London Stock
301 749.10 14:49:34 Exchange 592100383193852000
----------- ------------ ------------- -------------- -------------------
London Stock
763 749.10 14:49:34 Exchange 592100383193852000
----------- ------------ ------------- -------------- -------------------
London Stock
1924 749.10 14:49:34 Exchange 606174133649265000
----------- ------------ ------------- -------------- -------------------
London Stock
1799 749.10 14:49:34 Exchange 606174133649265000
----------- ------------ ------------- -------------- -------------------
London Stock
493 749.10 14:49:34 Exchange 592100383193852000
----------- ------------ ------------- -------------- -------------------
London Stock
144 749.10 14:49:34 Exchange 606174133649265000
----------- ------------ ------------- -------------- -------------------
London Stock
1332 749.00 14:49:34 Exchange 606174133649265000
----------- ------------ ------------- -------------- -------------------
400 749.00 14:49:35 BATS Europe 592100383193852000
----------- ------------ ------------- -------------- -------------------
446 749.00 14:49:35 Chi-X Europe 606174133649265000
----------- ------------ ------------- -------------- -------------------
London Stock
1274 749.00 14:49:35 Exchange 606174133649265000
----------- ------------ ------------- -------------- -------------------
58 749.00 14:49:36 Chi-X Europe 606174133649265000
----------- ------------ ------------- -------------- -------------------
210 749.70 14:51:05 Chi-X Europe 592100383193859000
----------- ------------ ------------- -------------- -------------------
London Stock
10 750.20 14:51:58 Exchange 592100383193862000
----------- ------------ ------------- -------------- -------------------
London Stock
2010 750.20 14:52:03 Exchange 606174133649274000
----------- ------------ ------------- -------------- -------------------
London Stock
394 750.20 14:52:03 Exchange 606174133649274000
----------- ------------ ------------- -------------- -------------------
400 750.20 14:52:03 BATS Europe 606174133649274000
----------- ------------ ------------- -------------- -------------------
128 750.20 14:52:03 Turquoise 606174133649274000
----------- ------------ ------------- -------------- -------------------
400 750.20 14:52:03 Chi-X Europe 606174133649274000
----------- ------------ ------------- -------------- -------------------
London Stock
214 750.20 14:52:06 Exchange 606174133649274000
----------- ------------ ------------- -------------- -------------------
London Stock
286 750.20 14:52:06 Exchange 606174133649274000
----------- ------------ ------------- -------------- -------------------
London Stock
414 750.10 14:52:12 Exchange 606174133649275000
----------- ------------ ------------- -------------- -------------------
London Stock
1700 750.10 14:52:12 Exchange 606174133649275000
----------- ------------ ------------- -------------- -------------------
London Stock
31 750.10 14:52:12 Exchange 606174133649275000
----------- ------------ ------------- -------------- -------------------
London Stock
1546 750.10 14:52:12 Exchange 592100383193863000
----------- ------------ ------------- -------------- -------------------
London Stock
1468 750.10 14:53:19 Exchange 606174133649278000
----------- ------------ ------------- -------------- -------------------
London Stock
638 750.10 14:53:22 Exchange 592100383193866000
----------- ------------ ------------- -------------- -------------------
London Stock
1087 750.10 14:53:22 Exchange 592100383193866000
----------- ------------ ------------- -------------- -------------------
London Stock
511 750.10 14:53:22 Exchange 606174133649278000
----------- ------------ ------------- -------------- -------------------
400 750.00 14:53:49 Chi-X Europe 592100383193868000
----------- ------------ ------------- -------------- -------------------
London Stock
533 750.00 14:53:49 Exchange 606174133649279000
----------- ------------ ------------- -------------- -------------------
London Stock
969 750.00 14:53:57 Exchange 592100383193868000
----------- ------------ ------------- -------------- -------------------
541 750.10 14:55:46 Chi-X Europe 592100383193874000
----------- ------------ ------------- -------------- -------------------
London Stock
915 750.10 14:55:46 Exchange 592100383193874000
----------- ------------ ------------- -------------- -------------------
London Stock
162 750.10 14:55:46 Exchange 592100383193874000
----------- ------------ ------------- -------------- -------------------
London Stock
806 750.00 14:55:46 Exchange 592100383193874000
----------- ------------ ------------- -------------- -------------------
London Stock
933 750.00 14:55:46 Exchange 592100383193874000
----------- ------------ ------------- -------------- -------------------
London Stock
490 750.00 14:55:46 Exchange 592100383193874000
----------- ------------ ------------- -------------- -------------------
London Stock
763 749.90 14:55:46 Exchange 606174133649286000
----------- ------------ ------------- -------------- -------------------
London Stock
165 750.00 14:55:46 Exchange 592100383193874000
----------- ------------ ------------- -------------- -------------------
London Stock
998 750.00 14:55:46 Exchange 592100383193874000
----------- ------------ ------------- -------------- -------------------
London Stock
500 749.80 14:56:16 Exchange 592100383193876000
----------- ------------ ------------- -------------- -------------------
London Stock
700 749.80 14:56:16 Exchange 592100383193876000
----------- ------------ ------------- -------------- -------------------
London Stock
412 749.80 14:56:16 Exchange 592100383193876000
----------- ------------ ------------- -------------- -------------------
746 749.80 14:56:16 Chi-X Europe 606174133649287000
----------- ------------ ------------- -------------- -------------------
London Stock
529 749.70 14:56:29 Exchange 606174133649288000
----------- ------------ ------------- -------------- -------------------
245 749.90 14:59:10 BATS Europe 592100383193886000
----------- ------------ ------------- -------------- -------------------
237 749.90 14:59:10 BATS Europe 592100383193886000
----------- ------------ ------------- -------------- -------------------
88 750.00 14:59:10 BATS Europe 592100383193886000
----------- ------------ ------------- -------------- -------------------
London Stock
148 750.20 14:59:31 Exchange 592100383193888000
----------- ------------ ------------- -------------- -------------------
London Stock
1421 750.20 14:59:31 Exchange 592100383193888000
----------- ------------ ------------- -------------- -------------------
London Stock
595 750.10 14:59:31 Exchange 592100383193888000
----------- ------------ ------------- -------------- -------------------
London Stock
600 750.20 14:59:31 Exchange 606174133649298000
----------- ------------ ------------- -------------- -------------------
London Stock
230 750.20 14:59:31 Exchange 606174133649298000
----------- ------------ ------------- -------------- -------------------
London Stock
1474 749.90 14:59:41 Exchange 592100383193888000
----------- ------------ ------------- -------------- -------------------
London Stock
100 749.90 14:59:42 Exchange 606174133649299000
----------- ------------ ------------- -------------- -------------------
500 749.90 14:59:42 Chi-X Europe 592100383193888000
----------- ------------ ------------- -------------- -------------------
2 749.90 14:59:42 Chi-X Europe 592100383193888000
----------- ------------ ------------- -------------- -------------------
London Stock
248 749.90 14:59:42 Exchange 606174133649299000
----------- ------------ ------------- -------------- -------------------
London Stock
804 749.90 14:59:45 Exchange 606174133649299000
----------- ------------ ------------- -------------- -------------------
239 749.90 14:59:45 Chi-X Europe 606174133649299000
----------- ------------ ------------- -------------- -------------------
London Stock
611 749.90 14:59:45 Exchange 606174133649299000
----------- ------------ ------------- -------------- -------------------
London Stock
678 750.10 14:59:55 Exchange 592100383193889000
----------- ------------ ------------- -------------- -------------------
London Stock
1946 750.10 15:01:12 Exchange 592100383193895000
----------- ------------ ------------- -------------- -------------------
London Stock
1356 750.10 15:01:12 Exchange 606174133649305000
----------- ------------ ------------- -------------- -------------------
London Stock
536 750.10 15:01:12 Exchange 606174133649305000
----------- ------------ ------------- -------------- -------------------
154 750.10 15:01:12 Chi-X Europe 606174133649305000
----------- ------------ ------------- -------------- -------------------
426 750.10 15:01:12 Chi-X Europe 606174133649305000
----------- ------------ ------------- -------------- -------------------
London Stock
63 750.00 15:01:12 Exchange 592100383193895000
----------- ------------ ------------- -------------- -------------------
168 750.00 15:01:12 Chi-X Europe 606174133649305000
----------- ------------ ------------- -------------- -------------------
563 749.80 15:01:18 Chi-X Europe 592100383193896000
----------- ------------ ------------- -------------- -------------------
London Stock
1070 749.80 15:01:18 Exchange 606174133649306000
----------- ------------ ------------- -------------- -------------------
London Stock
1993 749.80 15:02:02 Exchange 606174133649309000
----------- ------------ ------------- -------------- -------------------
London Stock
542 749.40 15:03:22 Exchange 592100383193905000
----------- ------------ ------------- -------------- -------------------
1234 749.40 15:03:23 Chi-X Europe 592100383193905000
----------- ------------ ------------- -------------- -------------------
London Stock
555 749.40 15:03:23 Exchange 592100383193905000
----------- ------------ ------------- -------------- -------------------
London Stock
445 749.40 15:03:23 Exchange 592100383193905000
----------- ------------ ------------- -------------- -------------------
London Stock
126 749.40 15:03:25 Exchange 592100383193905000
----------- ------------ ------------- -------------- -------------------
London Stock
384 749.40 15:03:25 Exchange 592100383193905000
----------- ------------ ------------- -------------- -------------------
London Stock
1342 749.40 15:03:25 Exchange 592100383193905000
----------- ------------ ------------- -------------- -------------------
London Stock
126 749.40 15:03:25 Exchange 592100383193905000
----------- ------------ ------------- -------------- -------------------
95 749.40 15:03:52 Chi-X Europe 592100383193906000
----------- ------------ ------------- -------------- -------------------
53 749.40 15:03:52 Turquoise 592100383193906000
----------- ------------ ------------- -------------- -------------------
London Stock
839 749.60 15:04:21 Exchange 606174133649318000
----------- ------------ ------------- -------------- -------------------
London Stock
651 749.60 15:04:21 Exchange 606174133649318000
----------- ------------ ------------- -------------- -------------------
London Stock
466 749.60 15:04:21 Exchange 606174133649318000
----------- ------------ ------------- -------------- -------------------
London Stock
146 749.60 15:04:21 Exchange 606174133649318000
----------- ------------ ------------- -------------- -------------------
London Stock
923 749.10 15:04:48 Exchange 606174133649319000
----------- ------------ ------------- -------------- -------------------
London Stock
898 749.50 15:06:06 Exchange 592100383193916000
----------- ------------ ------------- -------------- -------------------
London Stock
720 749.50 15:06:06 Exchange 592100383193916000
----------- ------------ ------------- -------------- -------------------
London Stock
283 749.40 15:06:52 Exchange 592100383193920000
----------- ------------ ------------- -------------- -------------------
London Stock
1561 749.40 15:06:52 Exchange 592100383193920000
----------- ------------ ------------- -------------- -------------------
London Stock
826 749.40 15:06:52 Exchange 592100383193920000
----------- ------------ ------------- -------------- -------------------
London Stock
207 749.40 15:06:52 Exchange 592100383193920000
----------- ------------ ------------- -------------- -------------------
London Stock
460 749.10 15:07:08 Exchange 606174133649329000
----------- ------------ ------------- -------------- -------------------
London Stock
1119 749.10 15:07:08 Exchange 606174133649329000
----------- ------------ ------------- -------------- -------------------
London Stock
669 749.10 15:07:08 Exchange 606174133649329000
----------- ------------ ------------- -------------- -------------------
London Stock
304 749.10 15:07:08 Exchange 592100383193921000
----------- ------------ ------------- -------------- -------------------
London Stock
1036 749.00 15:07:41 Exchange 592100383193923000
----------- ------------ ------------- -------------- -------------------
422 749.00 15:07:41 Chi-X Europe 592100383193923000
----------- ------------ ------------- -------------- -------------------
27 749.00 15:07:41 Chi-X Europe 592100383193923000
----------- ------------ ------------- -------------- -------------------
406 749.40 15:08:44 Chi-X Europe 606174133649336000
----------- ------------ ------------- -------------- -------------------
London Stock
1061 749.40 15:08:44 Exchange 606174133649336000
----------- ------------ ------------- -------------- -------------------
London Stock
1778 749.40 15:09:39 Exchange 606174133649339000
----------- ------------ ------------- -------------- -------------------
London Stock
300 749.40 15:09:39 Exchange 592100383193932000
----------- ------------ ------------- -------------- -------------------
London Stock
120 749.40 15:09:53 Exchange 592100383193933000
----------- ------------ ------------- -------------- -------------------
London Stock
53 749.40 15:09:53 Exchange 592100383193933000
----------- ------------ ------------- -------------- -------------------
London Stock
238 749.40 15:09:53 Exchange 592100383193933000
----------- ------------ ------------- -------------- -------------------
London Stock
97 749.40 15:09:53 Exchange 592100383193933000
----------- ------------ ------------- -------------- -------------------
London Stock
934 749.30 15:09:55 Exchange 606174133649340000
----------- ------------ ------------- -------------- -------------------
London Stock
271 749.20 15:10:41 Exchange 592100383193937000
----------- ------------ ------------- -------------- -------------------
London Stock
148 749.20 15:10:41 Exchange 592100383193937000
----------- ------------ ------------- -------------- -------------------
London Stock
1469 749.20 15:10:41 Exchange 592100383193937000
----------- ------------ ------------- -------------- -------------------
London Stock
440 749.20 15:10:41 Exchange 606174133649344000
----------- ------------ ------------- -------------- -------------------
London Stock
78 749.20 15:10:41 Exchange 592100383193937000
----------- ------------ ------------- -------------- -------------------
London Stock
917 749.20 15:11:00 Exchange 592100383193939000
----------- ------------ ------------- -------------- -------------------
London Stock
1127 749.20 15:11:44 Exchange 592100383193943000
----------- ------------ ------------- -------------- -------------------
London Stock
1052 749.20 15:11:44 Exchange 606174133649349000
----------- ------------ ------------- -------------- -------------------
454 749.20 15:11:44 Chi-X Europe 606174133649349000
----------- ------------ ------------- -------------- -------------------
London Stock
50 749.10 15:11:46 Exchange 592100383193943000
----------- ------------ ------------- -------------- -------------------
London Stock
1281 749.10 15:12:35 Exchange 592100383193946000
----------- ------------ ------------- -------------- -------------------
224 749.10 15:12:35 Chi-X Europe 606174133649352000
----------- ------------ ------------- -------------- -------------------
92 749.10 15:12:35 Chi-X Europe 606174133649352000
----------- ------------ ------------- -------------- -------------------
139 749.10 15:12:35 Chi-X Europe 606174133649352000
----------- ------------ ------------- -------------- -------------------
London Stock
134 749.10 15:12:35 Exchange 592100383193946000
----------- ------------ ------------- -------------- -------------------
492 749.50 15:14:19 Chi-X Europe 592100383193954000
----------- ------------ ------------- -------------- -------------------
84 749.50 15:14:19 Chi-X Europe 592100383193954000
----------- ------------ ------------- -------------- -------------------
London Stock
230 749.50 15:14:19 Exchange 606174133649360000
----------- ------------ ------------- -------------- -------------------
London Stock
38 749.50 15:14:19 Exchange 606174133649360000
----------- ------------ ------------- -------------- -------------------
London Stock
685 749.50 15:14:19 Exchange 606174133649360000
----------- ------------ ------------- -------------- -------------------
London Stock
50 749.40 15:14:26 Exchange 592100383193955000
----------- ------------ ------------- -------------- -------------------
London Stock
247 749.40 15:14:27 Exchange 592100383193955000
----------- ------------ ------------- -------------- -------------------
210 749.40 15:14:27 Chi-X Europe 592100383193955000
----------- ------------ ------------- -------------- -------------------
London Stock
1605 749.50 15:15:27 Exchange 592100383193959000
----------- ------------ ------------- -------------- -------------------
London Stock
70 749.50 15:15:27 Exchange 592100383193959000
----------- ------------ ------------- -------------- -------------------
390 749.50 15:15:27 Chi-X Europe 592100383193959000
----------- ------------ ------------- -------------- -------------------
342 749.50 15:15:27 Chi-X Europe 592100383193959000
----------- ------------ ------------- -------------- -------------------
London Stock
780 749.50 15:15:30 Exchange 592100383193959000
----------- ------------ ------------- -------------- -------------------
33 749.50 15:15:30 Chi-X Europe 592100383193959000
----------- ------------ ------------- -------------- -------------------
616 749.40 15:15:53 Chi-X Europe 592100383193961000
----------- ------------ ------------- -------------- -------------------
London Stock
1526 749.40 15:15:53 Exchange 606174133649367000
----------- ------------ ------------- -------------- -------------------
London Stock
127 749.40 15:15:53 Exchange 606174133649367000
----------- ------------ ------------- -------------- -------------------
510 749.70 15:17:19 Chi-X Europe 592100383193968000
----------- ------------ ------------- -------------- -------------------
London Stock
1109 749.70 15:17:19 Exchange 592100383193968000
----------- ------------ ------------- -------------- -------------------
London Stock
404 750.10 15:19:18 Exchange 592100383193977000
----------- ------------ ------------- -------------- -------------------
London Stock
303 750.40 15:19:34 Exchange 606174133649383000
----------- ------------ ------------- -------------- -------------------
London Stock
220 750.40 15:19:34 Exchange 606174133649383000
----------- ------------ ------------- -------------- -------------------
London Stock
746 750.50 15:19:58 Exchange 606174133649386000
----------- ------------ ------------- -------------- -------------------
400 750.70 15:20:17 Chi-X Europe 592100383193983000
----------- ------------ ------------- -------------- -------------------
London Stock
73 750.70 15:20:17 Exchange 606174133649387000
----------- ------------ ------------- -------------- -------------------
London Stock
162 750.70 15:20:17 Exchange 592100383193983000
----------- ------------ ------------- -------------- -------------------
124 750.60 15:20:47 BATS Europe 606174133649389000
----------- ------------ ------------- -------------- -------------------
London Stock
400 750.60 15:20:47 Exchange 606174133649389000
----------- ------------ ------------- -------------- -------------------
London Stock
1591 750.40 15:20:51 Exchange 606174133649389000
----------- ------------ ------------- -------------- -------------------
400 750.40 15:20:51 BATS Europe 606174133649389000
----------- ------------ ------------- -------------- -------------------
London Stock
1516 750.40 15:20:58 Exchange 606174133649390000
----------- ------------ ------------- -------------- -------------------
400 750.40 15:20:58 Turquoise 606174133649390000
----------- ------------ ------------- -------------- -------------------
400 750.40 15:20:58 BATS Europe 606174133649390000
----------- ------------ ------------- -------------- -------------------
London Stock
1860 750.40 15:21:00 Exchange 606174133649390000
----------- ------------ ------------- -------------- -------------------
374 750.40 15:21:00 Chi-X Europe 592100383193985000
----------- ------------ ------------- -------------- -------------------
100 750.40 15:21:00 Chi-X Europe 592100383193985000
----------- ------------ ------------- -------------- -------------------
London Stock
1452 750.40 15:21:04 Exchange 606174133649390000
----------- ------------ ------------- -------------- -------------------
London Stock
610 750.40 15:21:04 Exchange 606174133649390000
----------- ------------ ------------- -------------- -------------------
London Stock
512 750.30 15:21:15 Exchange 592100383193987000
----------- ------------ ------------- -------------- -------------------
London Stock
494 750.20 15:21:30 Exchange 606174133649392000
----------- ------------ ------------- -------------- -------------------
London Stock
865 749.90 15:21:45 Exchange 592100383193990000
----------- ------------ ------------- -------------- -------------------
788 749.90 15:21:45 Chi-X Europe 606174133649394000
----------- ------------ ------------- -------------- -------------------
London Stock
1075 750.10 15:23:04 Exchange 592100383193997000
----------- ------------ ------------- -------------- -------------------
444 750.10 15:23:04 Chi-X Europe 592100383193997000
----------- ------------ ------------- -------------- -------------------
London Stock
2590 750.00 15:23:26 Exchange 606174133649402000
----------- ------------ ------------- -------------- -------------------
London Stock
119 750.00 15:23:27 Exchange 606174133649402000
----------- ------------ ------------- -------------- -------------------
London Stock
1755 750.20 15:24:34 Exchange 606174133649407000
----------- ------------ ------------- -------------- -------------------
London Stock
524 750.20 15:24:37 Exchange 592100383194004000
----------- ------------ ------------- -------------- -------------------
London Stock
206 750.10 15:24:37 Exchange 606174133649408000
----------- ------------ ------------- -------------- -------------------
London Stock
545 750.10 15:24:37 Exchange 606174133649408000
----------- ------------ ------------- -------------- -------------------
London Stock
1027 750.50 15:25:43 Exchange 592100383194010000
----------- ------------ ------------- -------------- -------------------
London Stock
13 750.20 15:26:26 Exchange 592100383194014000
----------- ------------ ------------- -------------- -------------------
London Stock
234 750.20 15:26:26 Exchange 592100383194014000
----------- ------------ ------------- -------------- -------------------
London Stock
13 750.20 15:26:26 Exchange 592100383194014000
----------- ------------ ------------- -------------- -------------------
London Stock
295 750.20 15:26:26 Exchange 592100383194014000
----------- ------------ ------------- -------------- -------------------
London Stock
171 750.00 15:27:35 Exchange 592100383194018000
----------- ------------ ------------- -------------- -------------------
London Stock
526 750.00 15:27:35 Exchange 592100383194018000
----------- ------------ ------------- -------------- -------------------
London Stock
1572 750.00 15:27:35 Exchange 592100383194018000
----------- ------------ ------------- -------------- -------------------
London Stock
1384 750.00 15:27:35 Exchange 606174133649421000
----------- ------------ ------------- -------------- -------------------
London Stock
2067 749.90 15:27:36 Exchange 606174133649421000
----------- ------------ ------------- -------------- -------------------
London Stock
166 749.30 15:28:43 Exchange 606174133649426000
----------- ------------ ------------- -------------- -------------------
London Stock
282 749.30 15:28:48 Exchange 606174133649426000
----------- ------------ ------------- -------------- -------------------
London Stock
567 749.30 15:28:51 Exchange 592100383194024000
----------- ------------ ------------- -------------- -------------------
London Stock
677 749.30 15:28:51 Exchange 606174133649427000
----------- ------------ ------------- -------------- -------------------
London Stock
447 749.30 15:28:51 Exchange 606174133649427000
----------- ------------ ------------- -------------- -------------------
London Stock
180 749.30 15:28:53 Exchange 606174133649427000
----------- ------------ ------------- -------------- -------------------
London Stock
223 749.30 15:29:02 Exchange 606174133649427000
----------- ------------ ------------- -------------- -------------------
London Stock
144 749.30 15:29:02 Exchange 606174133649427000
----------- ------------ ------------- -------------- -------------------
London Stock
390 748.90 15:29:52 Exchange 606174133649431000
----------- ------------ ------------- -------------- -------------------
506 748.90 15:29:54 Chi-X Europe 592100383194030000
----------- ------------ ------------- -------------- -------------------
London Stock
1000 748.90 15:29:54 Exchange 606174133649432000
----------- ------------ ------------- -------------- -------------------
London Stock
573 748.90 15:29:54 Exchange 606174133649432000
----------- ------------ ------------- -------------- -------------------
London Stock
1163 749.20 15:30:38 Exchange 606174133649435000
----------- ------------ ------------- -------------- -------------------
455 749.20 15:30:38 Chi-X Europe 606174133649435000
----------- ------------ ------------- -------------- -------------------
London Stock
1639 749.20 15:31:02 Exchange 592100383194035000
----------- ------------ ------------- -------------- -------------------
London Stock
975 749.20 15:31:02 Exchange 592100383194035000
----------- ------------ ------------- -------------- -------------------
London Stock
1708 749.20 15:32:41 Exchange 606174133649443000
----------- ------------ ------------- -------------- -------------------
London Stock
693 749.20 15:32:41 Exchange 592100383194042000
----------- ------------ ------------- -------------- -------------------
London Stock
438 749.20 15:32:41 Exchange 592100383194042000
----------- ------------ ------------- -------------- -------------------
507 749.20 15:32:41 Chi-X Europe 592100383194042000
----------- ------------ ------------- -------------- -------------------
London Stock
253 749.20 15:32:41 Exchange 592100383194042000
----------- ------------ ------------- -------------- -------------------
400 749.20 15:32:41 BATS Europe 606174133649443000
----------- ------------ ------------- -------------- -------------------
London Stock
830 749.10 15:33:04 Exchange 592100383194044000
----------- ------------ ------------- -------------- -------------------
619 749.10 15:33:04 Chi-X Europe 606174133649445000
----------- ------------ ------------- -------------- -------------------
London Stock
169 749.10 15:33:04 Exchange 606174133649445000
----------- ------------ ------------- -------------- -------------------
490 749.30 15:35:29 Chi-X Europe 592100383194055000
----------- ------------ ------------- -------------- -------------------
London Stock
899 749.30 15:35:29 Exchange 606174133649456000
----------- ------------ ------------- -------------- -------------------
London Stock
46 750.30 15:36:43 Exchange 606174133649461000
----------- ------------ ------------- -------------- -------------------
400 750.30 15:36:43 Chi-X Europe 606174133649461000
----------- ------------ ------------- -------------- -------------------
London Stock
529 750.30 15:37:08 Exchange 606174133649463000
----------- ------------ ------------- -------------- -------------------
London Stock
142 750.30 15:37:08 Exchange 606174133649463000
----------- ------------ ------------- -------------- -------------------
404 750.40 15:37:15 BATS Europe 592100383194064000
----------- ------------ ------------- -------------- -------------------
London Stock
1175 750.40 15:37:31 Exchange 592100383194065000
----------- ------------ ------------- -------------- -------------------
590 750.40 15:37:31 Chi-X Europe 606174133649465000
----------- ------------ ------------- -------------- -------------------
67 750.40 15:37:31 Chi-X Europe 606174133649465000
----------- ------------ ------------- -------------- -------------------
London Stock
148 750.40 15:37:31 Exchange 606174133649465000
----------- ------------ ------------- -------------- -------------------
London Stock
68 750.40 15:37:31 Exchange 606174133649465000
----------- ------------ ------------- -------------- -------------------
London Stock
353 750.40 15:37:31 Exchange 606174133649465000
----------- ------------ ------------- -------------- -------------------
London Stock
151 750.40 15:37:31 Exchange 606174133649465000
----------- ------------ ------------- -------------- -------------------
397 750.40 15:37:31 Chi-X Europe 606174133649465000
----------- ------------ ------------- -------------- -------------------
500 750.40 15:37:41 Chi-X Europe 592100383194066000
----------- ------------ ------------- -------------- -------------------
London Stock
1871 750.40 15:37:45 Exchange 592100383194067000
----------- ------------ ------------- -------------- -------------------
60 750.40 15:37:45 Turquoise 606174133649467000
----------- ------------ ------------- -------------- -------------------
74 750.40 15:37:45 Chi-X Europe 592100383194067000
----------- ------------ ------------- -------------- -------------------
London Stock
1336 750.40 15:37:53 Exchange 606174133649467000
----------- ------------ ------------- -------------- -------------------
London Stock
248 750.30 15:38:00 Exchange 592100383194067000
----------- ------------ ------------- -------------- -------------------
London Stock
137 750.30 15:38:00 Exchange 592100383194067000
----------- ------------ ------------- -------------- -------------------
London Stock
152 750.30 15:38:01 Exchange 592100383194067000
----------- ------------ ------------- -------------- -------------------
London Stock
563 750.30 15:38:01 Exchange 592100383194067000
----------- ------------ ------------- -------------- -------------------
577 750.20 15:38:10 Chi-X Europe 606174133649469000
----------- ------------ ------------- -------------- -------------------
London Stock
65 750.90 15:39:34 Exchange 592100383194075000
----------- ------------ ------------- -------------- -------------------
London Stock
79 750.90 15:39:34 Exchange 592100383194075000
----------- ------------ ------------- -------------- -------------------
London Stock
1605 750.90 15:39:34 Exchange 592100383194075000
----------- ------------ ------------- -------------- -------------------
London Stock
173 750.90 15:39:34 Exchange 606174133649474000
----------- ------------ ------------- -------------- -------------------
London Stock
857 751.30 15:41:01 Exchange 592100383194081000
----------- ------------ ------------- -------------- -------------------
608 751.30 15:41:01 Chi-X Europe 606174133649480000
----------- ------------ ------------- -------------- -------------------
London Stock
422 751.20 15:41:01 Exchange 592100383194081000
----------- ------------ ------------- -------------- -------------------
469 751.20 15:41:03 Chi-X Europe 592100383194081000
----------- ------------ ------------- -------------- -------------------
50 751.20 15:41:03 Chi-X Europe 592100383194081000
----------- ------------ ------------- -------------- -------------------
London Stock
2103 751.20 15:41:03 Exchange 606174133649480000
----------- ------------ ------------- -------------- -------------------
London Stock
1410 751.20 15:41:11 Exchange 592100383194081000
----------- ------------ ------------- -------------- -------------------
London Stock
985 751.20 15:41:11 Exchange 606174133649481000
----------- ------------ ------------- -------------- -------------------
London Stock
308 751.30 15:41:14 Exchange 592100383194081000
----------- ------------ ------------- -------------- -------------------
London Stock
144 751.30 15:41:14 Exchange 592100383194081000
----------- ------------ ------------- -------------- -------------------
458 751.20 15:41:30 Chi-X Europe 592100383194083000
----------- ------------ ------------- -------------- -------------------
508 750.90 15:41:50 Chi-X Europe 592100383194085000
----------- ------------ ------------- -------------- -------------------
London Stock
438 750.90 15:41:50 Exchange 606174133649484000
----------- ------------ ------------- -------------- -------------------
London Stock
125 750.90 15:41:50 Exchange 606174133649484000
----------- ------------ ------------- -------------- -------------------
London Stock
11 750.90 15:41:50 Exchange 606174133649484000
----------- ------------ ------------- -------------- -------------------
London Stock
438 750.90 15:41:50 Exchange 606174133649484000
----------- ------------ ------------- -------------- -------------------
180 750.90 15:41:50 Chi-X Europe 592100383194085000
----------- ------------ ------------- -------------- -------------------
London Stock
139 750.20 15:42:45 Exchange 606174133649487000
----------- ------------ ------------- -------------- -------------------
London Stock
1774 750.20 15:42:45 Exchange 606174133649487000
----------- ------------ ------------- -------------- -------------------
London Stock
1380 750.20 15:43:34 Exchange 592100383194092000
----------- ------------ ------------- -------------- -------------------
523 750.20 15:43:34 Chi-X Europe 606174133649491000
----------- ------------ ------------- -------------- -------------------
London Stock
212 749.90 15:45:01 Exchange 606174133649497000
----------- ------------ ------------- -------------- -------------------
London Stock
342 749.90 15:45:04 Exchange 606174133649497000
----------- ------------ ------------- -------------- -------------------
London Stock
1289 749.90 15:45:04 Exchange 606174133649497000
----------- ------------ ------------- -------------- -------------------
London Stock
580 749.90 15:45:04 Exchange 606174133649497000
----------- ------------ ------------- -------------- -------------------
484 749.90 15:45:04 Chi-X Europe 606174133649497000
----------- ------------ ------------- -------------- -------------------
London Stock
968 749.80 15:45:15 Exchange 606174133649498000
----------- ------------ ------------- -------------- -------------------
London Stock
140 749.80 15:45:15 Exchange 606174133649498000
----------- ------------ ------------- -------------- -------------------
656 749.80 15:45:15 Chi-X Europe 606174133649498000
----------- ------------ ------------- -------------- -------------------
London Stock
313 749.70 15:45:20 Exchange 606174133649498000
----------- ------------ ------------- -------------- -------------------
London Stock
8 749.70 15:45:25 Exchange 606174133649499000
----------- ------------ ------------- -------------- -------------------
London Stock
156 749.70 15:45:25 Exchange 606174133649499000
----------- ------------ ------------- -------------- -------------------
London Stock
8 749.70 15:45:25 Exchange 606174133649499000
----------- ------------ ------------- -------------- -------------------
London Stock
433 750.40 15:48:00 Exchange 606174133649508000
----------- ------------ ------------- -------------- -------------------
London Stock
943 750.40 15:48:23 Exchange 592100383194112000
----------- ------------ ------------- -------------- -------------------
354 751.00 15:49:25 Chi-X Europe 606174133649514000
----------- ------------ ------------- -------------- -------------------
London Stock
222 751.10 15:49:29 Exchange 592100383194117000
----------- ------------ ------------- -------------- -------------------
London Stock
404 751.10 15:49:31 Exchange 606174133649515000
----------- ------------ ------------- -------------- -------------------
London Stock
404 751.50 15:49:44 Exchange 606174133649516000
----------- ------------ ------------- -------------- -------------------
London Stock
207 751.50 15:49:44 Exchange 592100383194118000
----------- ------------ ------------- -------------- -------------------
London Stock
316 751.50 15:49:44 Exchange 592100383194118000
----------- ------------ ------------- -------------- -------------------
London Stock
1400 751.20 15:49:44 Exchange 592100383194118000
----------- ------------ ------------- -------------- -------------------
London Stock
170 751.20 15:49:44 Exchange 592100383194118000
----------- ------------ ------------- -------------- -------------------
400 751.20 15:49:44 Turquoise 606174133649516000
----------- ------------ ------------- -------------- -------------------
400 751.20 15:49:44 Turquoise 592100383194118000
----------- ------------ ------------- -------------- -------------------
London Stock
1032 751.20 15:49:52 Exchange 606174133649516000
----------- ------------ ------------- -------------- -------------------
London Stock
442 751.20 15:49:52 Exchange 606174133649516000
----------- ------------ ------------- -------------- -------------------
London Stock
416 751.10 15:50:14 Exchange 606174133649518000
----------- ------------ ------------- -------------- -------------------
London Stock
1543 751.60 15:51:07 Exchange 592100383194124000
----------- ------------ ------------- -------------- -------------------
400 751.60 15:51:07 Chi-X Europe 592100383194124000
----------- ------------ ------------- -------------- -------------------
London Stock
367 751.60 15:51:07 Exchange 592100383194124000
----------- ------------ ------------- -------------- -------------------
176 751.50 15:51:10 BATS Europe 592100383194124000
----------- ------------ ------------- -------------- -------------------
London Stock
400 751.50 15:51:10 Exchange 592100383194124000
----------- ------------ ------------- -------------- -------------------
714 751.30 15:51:17 Chi-X Europe 592100383194125000
----------- ------------ ------------- -------------- -------------------
London Stock
1764 751.30 15:51:17 Exchange 592100383194125000
----------- ------------ ------------- -------------- -------------------
274 751.30 15:51:17 Chi-X Europe 592100383194125000
----------- ------------ ------------- -------------- -------------------
London Stock
1617 751.40 15:51:32 Exchange 606174133649523000
----------- ------------ ------------- -------------- -------------------
London Stock
1703 751.30 15:51:54 Exchange 606174133649525000
----------- ------------ ------------- -------------- -------------------
878 751.30 15:51:54 Chi-X Europe 592100383194127000
----------- ------------ ------------- -------------- -------------------
London Stock
550 751.30 15:51:54 Exchange 606174133649525000
----------- ------------ ------------- -------------- -------------------
London Stock
52 751.30 15:51:54 Exchange 606174133649525000
----------- ------------ ------------- -------------- -------------------
London Stock
94 750.80 15:52:40 Exchange 606174133649527000
----------- ------------ ------------- -------------- -------------------
420 750.80 15:52:46 Chi-X Europe 592100383194131000
----------- ------------ ------------- -------------- -------------------
London Stock
705 750.80 15:52:46 Exchange 606174133649528000
----------- ------------ ------------- -------------- -------------------
London Stock
834 750.80 15:52:46 Exchange 606174133649528000
----------- ------------ ------------- -------------- -------------------
100 750.40 15:53:41 Chi-X Europe 592100383194135000
----------- ------------ ------------- -------------- -------------------
London Stock
1070 750.40 15:53:41 Exchange 592100383194135000
----------- ------------ ------------- -------------- -------------------
100 750.40 15:53:41 Chi-X Europe 592100383194135000
----------- ------------ ------------- -------------- -------------------
228 750.40 15:53:41 Chi-X Europe 592100383194135000
----------- ------------ ------------- -------------- -------------------
47 750.40 15:53:41 Chi-X Europe 592100383194135000
----------- ------------ ------------- -------------- -------------------
London Stock
400 750.20 15:54:23 Exchange 592100383194139000
----------- ------------ ------------- -------------- -------------------
London Stock
400 750.20 15:54:23 Exchange 592100383194139000
----------- ------------ ------------- -------------- -------------------
London Stock
300 750.20 15:54:23 Exchange 592100383194139000
----------- ------------ ------------- -------------- -------------------
London Stock
300 750.20 15:54:24 Exchange 592100383194139000
----------- ------------ ------------- -------------- -------------------
London Stock
22 750.20 15:54:35 Exchange 592100383194139000
----------- ------------ ------------- -------------- -------------------
London Stock
34 750.20 15:54:35 Exchange 592100383194139000
----------- ------------ ------------- -------------- -------------------
921 750.20 15:54:35 Chi-X Europe 606174133649536000
----------- ------------ ------------- -------------- -------------------
595 750.20 15:54:35 Turquoise 606174133649536000
----------- ------------ ------------- -------------- -------------------
London Stock
412 750.30 15:55:27 Exchange 592100383194143000
----------- ------------ ------------- -------------- -------------------
London Stock
693 750.30 15:55:27 Exchange 592100383194143000
----------- ------------ ------------- -------------- -------------------
513 750.30 15:55:27 Chi-X Europe 606174133649540000
----------- ------------ ------------- -------------- -------------------
London Stock
500 750.20 15:55:38 Exchange 606174133649541000
----------- ------------ ------------- -------------- -------------------
London Stock
1323 750.20 15:55:38 Exchange 606174133649541000
----------- ------------ ------------- -------------- -------------------
London Stock
145 750.20 15:55:39 Exchange 606174133649541000
----------- ------------ ------------- -------------- -------------------
London Stock
20 750.20 15:55:39 Exchange 606174133649541000
----------- ------------ ------------- -------------- -------------------
London Stock
145 750.20 15:55:39 Exchange 606174133649541000
----------- ------------ ------------- -------------- -------------------
London Stock
464 750.10 15:55:48 Exchange 592100383194146000
----------- ------------ ------------- -------------- -------------------
London Stock
1088 750.00 15:57:38 Exchange 592100383194153000
----------- ------------ ------------- -------------- -------------------
London Stock
1428 750.00 15:57:38 Exchange 606174133649549000
----------- ------------ ------------- -------------- -------------------
531 750.00 15:57:38 Chi-X Europe 606174133649549000
----------- ------------ ------------- -------------- -------------------
278 750.00 15:57:38 Chi-X Europe 592100383194153000
----------- ------------ ------------- -------------- -------------------
London Stock
613 750.00 15:57:38 Exchange 592100383194153000
----------- ------------ ------------- -------------- -------------------
London Stock
297 750.10 15:59:04 Exchange 606174133649555000
----------- ------------ ------------- -------------- -------------------
London Stock
1119 750.10 15:59:04 Exchange 606174133649555000
----------- ------------ ------------- -------------- -------------------
London Stock
36 750.10 15:59:04 Exchange 606174133649555000
----------- ------------ ------------- -------------- -------------------
400 750.10 15:59:04 Turquoise 606174133649555000
----------- ------------ ------------- -------------- -------------------
London Stock
473 750.10 15:59:04 Exchange 592100383194159000
----------- ------------ ------------- -------------- -------------------
473 750.10 15:59:04 Chi-X Europe 592100383194159000
----------- ------------ ------------- -------------- -------------------
London Stock
1100 750.10 15:59:05 Exchange 592100383194159000
----------- ------------ ------------- -------------- -------------------
35 750.10 15:59:05 Chi-X Europe 592100383194159000
----------- ------------ ------------- -------------- -------------------
6 750.10 15:59:11 Chi-X Europe 592100383194160000
----------- ------------ ------------- -------------- -------------------
66 750.10 15:59:11 Turquoise 592100383194160000
----------- ------------ ------------- -------------- -------------------
57 750.10 15:59:11 Turquoise 592100383194160000
----------- ------------ ------------- -------------- -------------------
London Stock
313 749.80 15:59:36 Exchange 592100383194161000
----------- ------------ ------------- -------------- -------------------
London Stock
2151 750.00 16:00:05 Exchange 606174133649559000
----------- ------------ ------------- -------------- -------------------
237 750.00 16:00:05 BATS Europe 606174133649559000
----------- ------------ ------------- -------------- -------------------
400 750.00 16:00:05 Chi-X Europe 592100383194164000
----------- ------------ ------------- -------------- -------------------
198 750.00 16:00:05 Turquoise 606174133649559000
----------- ------------ ------------- -------------- -------------------
London Stock
448 749.90 16:00:09 Exchange 606174133649559000
----------- ------------ ------------- -------------- -------------------
London Stock
1453 749.90 16:00:09 Exchange 606174133649559000
----------- ------------ ------------- -------------- -------------------
London Stock
136 749.70 16:00:55 Exchange 606174133649563000
----------- ------------ ------------- -------------- -------------------
London Stock
1272 749.80 16:01:04 Exchange 606174133649563000
----------- ------------ ------------- -------------- -------------------
440 749.80 16:01:04 Chi-X Europe 592100383194168000
----------- ------------ ------------- -------------- -------------------
London Stock
647 750.00 16:01:23 Exchange 606174133649565000
----------- ------------ ------------- -------------- -------------------
London Stock
1324 749.50 16:02:17 Exchange 592100383194174000
----------- ------------ ------------- -------------- -------------------
611 749.50 16:02:17 Chi-X Europe 592100383194174000
----------- ------------ ------------- -------------- -------------------
400 749.50 16:02:17 Turquoise 606174133649569000
----------- ------------ ------------- -------------- -------------------
London Stock
1725 749.50 16:02:17 Exchange 606174133649569000
----------- ------------ ------------- -------------- -------------------
663 749.50 16:02:17 Chi-X Europe 606174133649569000
----------- ------------ ------------- -------------- -------------------
400 751.00 16:04:51 BATS Europe 592100383194188000
----------- ------------ ------------- -------------- -------------------
4 751.00 16:04:51 BATS Europe 592100383194188000
----------- ------------ ------------- -------------- -------------------
London Stock
66 750.90 16:04:55 Exchange 606174133649582000
----------- ------------ ------------- -------------- -------------------
London Stock
525 750.90 16:04:55 Exchange 606174133649582000
----------- ------------ ------------- -------------- -------------------
London Stock
538 750.90 16:04:57 Exchange 606174133649582000
----------- ------------ ------------- -------------- -------------------
London Stock
404 750.90 16:05:00 Exchange 606174133649582000
----------- ------------ ------------- -------------- -------------------
London Stock
1188 750.80 16:05:05 Exchange 592100383194189000
----------- ------------ ------------- -------------- -------------------
219 750.80 16:05:05 Chi-X Europe 606174133649583000
----------- ------------ ------------- -------------- -------------------
451 750.80 16:05:05 Chi-X Europe 606174133649583000
----------- ------------ ------------- -------------- -------------------
London Stock
512 750.30 16:05:49 Exchange 606174133649586000
----------- ------------ ------------- -------------- -------------------
200 750.20 16:05:56 Chi-X Europe 606174133649586000
----------- ------------ ------------- -------------- -------------------
471 750.20 16:05:56 Chi-X Europe 606174133649586000
----------- ------------ ------------- -------------- -------------------
London Stock
69 750.60 16:06:14 Exchange 606174133649588000
----------- ------------ ------------- -------------- -------------------
London Stock
400 750.60 16:06:17 Exchange 592100383194194000
----------- ------------ ------------- -------------- -------------------
London Stock
57 750.60 16:06:17 Exchange 592100383194194000
----------- ------------ ------------- -------------- -------------------
London Stock
404 750.20 16:06:37 Exchange 606174133649589000
----------- ------------ ------------- -------------- -------------------
London Stock
439 750.00 16:06:47 Exchange 592100383194196000
----------- ------------ ------------- -------------- -------------------
190 749.90 16:06:48 Chi-X Europe 606174133649591000
----------- ------------ ------------- -------------- -------------------
359 749.90 16:06:48 Chi-X Europe 606174133649591000
----------- ------------ ------------- -------------- -------------------
London Stock
404 750.00 16:06:57 Exchange 592100383194197000
----------- ------------ ------------- -------------- -------------------
London Stock
1224 750.00 16:06:57 Exchange 592100383194197000
----------- ------------ ------------- -------------- -------------------
London Stock
546 750.00 16:06:57 Exchange 606174133649591000
----------- ------------ ------------- -------------- -------------------
London Stock
300 750.10 16:07:10 Exchange 606174133649592000
----------- ------------ ------------- -------------- -------------------
London Stock
800 750.10 16:07:10 Exchange 606174133649592000
----------- ------------ ------------- -------------- -------------------
London Stock
373 750.10 16:07:10 Exchange 606174133649592000
----------- ------------ ------------- -------------- -------------------
635 750.10 16:07:10 Chi-X Europe 592100383194198000
----------- ------------ ------------- -------------- -------------------
754 750.10 16:07:10 Chi-X Europe 592100383194198000
----------- ------------ ------------- -------------- -------------------
London Stock
41 750.10 16:07:10 Exchange 592100383194198000
----------- ------------ ------------- -------------- -------------------
London Stock
237 750.10 16:07:10 Exchange 592100383194198000
----------- ------------ ------------- -------------- -------------------
274 750.10 16:07:10 Turquoise 592100383194198000
----------- ------------ ------------- -------------- -------------------
400 750.10 16:07:11 Chi-X Europe 606174133649592000
----------- ------------ ------------- -------------- -------------------
London Stock
70 750.10 16:07:12 Exchange 592100383194199000
----------- ------------ ------------- -------------- -------------------
418 749.40 16:08:04 Chi-X Europe 606174133649596000
----------- ------------ ------------- -------------- -------------------
418 749.40 16:08:05 Chi-X Europe 592100383194203000
----------- ------------ ------------- -------------- -------------------
477 749.40 16:08:05 BATS Europe 592100383194203000
----------- ------------ ------------- -------------- -------------------
224 749.40 16:08:05 Chi-X Europe 606174133649596000
----------- ------------ ------------- -------------- -------------------
644 749.40 16:08:05 Turquoise 606174133649596000
----------- ------------ ------------- -------------- -------------------
31 750.20 16:08:51 Chi-X Europe 592100383194206000
----------- ------------ ------------- -------------- -------------------
London Stock
115 750.20 16:08:58 Exchange 592100383194207000
----------- ------------ ------------- -------------- -------------------
London Stock
876 750.20 16:08:58 Exchange 592100383194207000
----------- ------------ ------------- -------------- -------------------
513 750.20 16:08:58 Chi-X Europe 592100383194207000
----------- ------------ ------------- -------------- -------------------
London Stock
500 750.20 16:08:58 Exchange 606174133649600000
----------- ------------ ------------- -------------- -------------------
London Stock
300 750.20 16:08:58 Exchange 592100383194207000
----------- ------------ ------------- -------------- -------------------
London Stock
500 750.20 16:08:58 Exchange 592100383194207000
----------- ------------ ------------- -------------- -------------------
London Stock
1346 750.20 16:08:58 Exchange 606174133649600000
----------- ------------ ------------- -------------- -------------------
576 750.20 16:08:58 Chi-X Europe 606174133649600000
----------- ------------ ------------- -------------- -------------------
London Stock
104 749.90 16:10:17 Exchange 606174133649605000
----------- ------------ ------------- -------------- -------------------
London Stock
549 749.90 16:10:17 Exchange 606174133649605000
----------- ------------ ------------- -------------- -------------------
London Stock
1015 749.40 16:10:34 Exchange 592100383194214000
----------- ------------ ------------- -------------- -------------------
London Stock
1022 749.40 16:10:34 Exchange 592100383194214000
----------- ------------ ------------- -------------- -------------------
London Stock
280 749.40 16:10:34 Exchange 592100383194214000
----------- ------------ ------------- -------------- -------------------
560 749.40 16:10:34 Chi-X Europe 606174133649607000
----------- ------------ ------------- -------------- -------------------
11 749.40 16:10:34 Chi-X Europe 606174133649607000
----------- ------------ ------------- -------------- -------------------
203 749.40 16:10:34 Chi-X Europe 606174133649607000
----------- ------------ ------------- -------------- -------------------
459 749.40 16:10:34 Chi-X Europe 606174133649607000
----------- ------------ ------------- -------------- -------------------
27 749.40 16:10:39 BATS Europe 592100383194214000
----------- ------------ ------------- -------------- -------------------
98 749.40 16:10:40 BATS Europe 592100383194214000
----------- ------------ ------------- -------------- -------------------
106 749.40 16:10:40 BATS Europe 592100383194214000
----------- ------------ ------------- -------------- -------------------
364 749.40 16:10:40 BATS Europe 592100383194214000
----------- ------------ ------------- -------------- -------------------
556 749.40 16:10:40 Turquoise 592100383194214000
----------- ------------ ------------- -------------- -------------------
London Stock
1045 749.40 16:10:40 Exchange 606174133649607000
----------- ------------ ------------- -------------- -------------------
50 749.40 16:10:40 Chi-X Europe 606174133649607000
----------- ------------ ------------- -------------- -------------------
London Stock
369 749.50 16:11:03 Exchange 592100383194216000
----------- ------------ ------------- -------------- -------------------
London Stock
35 749.50 16:11:03 Exchange 592100383194216000
----------- ------------ ------------- -------------- -------------------
London Stock
43 749.60 16:11:58 Exchange 592100383194220000
----------- ------------ ------------- -------------- -------------------
London Stock
1432 749.60 16:11:58 Exchange 592100383194220000
----------- ------------ ------------- -------------- -------------------
330 749.60 16:11:58 Chi-X Europe 592100383194220000
----------- ------------ ------------- -------------- -------------------
334 749.60 16:11:58 Chi-X Europe 592100383194220000
----------- ------------ ------------- -------------- -------------------
237 749.60 16:11:58 BATS Europe 592100383194220000
----------- ------------ ------------- -------------- -------------------
400 749.60 16:11:58 Turquoise 606174133649613000
----------- ------------ ------------- -------------- -------------------
164 749.60 16:11:58 Turquoise 606174133649613000
----------- ------------ ------------- -------------- -------------------
London Stock
916 749.40 16:12:04 Exchange 592100383194221000
----------- ------------ ------------- -------------- -------------------
827 749.40 16:12:04 Chi-X Europe 592100383194221000
----------- ------------ ------------- -------------- -------------------
545 749.30 16:12:06 Chi-X Europe 592100383194221000
----------- ------------ ------------- -------------- -------------------
400 749.30 16:12:06 BATS Europe 592100383194221000
----------- ------------ ------------- -------------- -------------------
238 749.30 16:12:06 BATS Europe 592100383194221000
----------- ------------ ------------- -------------- -------------------
310 749.30 16:12:06 BATS Europe 592100383194221000
----------- ------------ ------------- -------------- -------------------
669 749.30 16:12:06 Chi-X Europe 606174133649614000
----------- ------------ ------------- -------------- -------------------
411 749.60 16:12:17 BATS Europe 592100383194222000
----------- ------------ ------------- -------------- -------------------
London Stock
1433 749.30 16:12:22 Exchange 592100383194223000
----------- ------------ ------------- -------------- -------------------
London Stock
1567 749.40 16:13:34 Exchange 592100383194228000
----------- ------------ ------------- -------------- -------------------
632 749.40 16:13:34 Chi-X Europe 592100383194228000
----------- ------------ ------------- -------------- -------------------
485 749.80 16:15:39 Chi-X Europe 606174133649631000
----------- ------------ ------------- -------------- -------------------
London Stock
252 749.80 16:15:39 Exchange 592100383194238000
----------- ------------ ------------- -------------- -------------------
London Stock
407 749.80 16:15:39 Exchange 592100383194238000
----------- ------------ ------------- -------------- -------------------
London Stock
993 749.80 16:15:39 Exchange 592100383194238000
----------- ------------ ------------- -------------- -------------------
London Stock
316 749.80 16:15:39 Exchange 592100383194238000
----------- ------------ ------------- -------------- -------------------
179 749.80 16:15:39 Chi-X Europe 606174133649631000
----------- ------------ ------------- -------------- -------------------
119 749.80 16:15:40 BATS Europe 606174133649631000
----------- ------------ ------------- -------------- -------------------
400 749.70 16:15:47 Chi-X Europe 592100383194239000
----------- ------------ ------------- -------------- -------------------
30 749.70 16:15:47 Chi-X Europe 592100383194239000
----------- ------------ ------------- -------------- -------------------
London Stock
440 749.80 16:16:00 Exchange 606174133649632000
----------- ------------ ------------- -------------- -------------------
London Stock
2 749.80 16:16:00 Exchange 606174133649632000
----------- ------------ ------------- -------------- -------------------
London Stock
404 749.80 16:16:09 Exchange 592100383194241000
----------- ------------ ------------- -------------- -------------------
500 749.70 16:16:20 Chi-X Europe 592100383194242000
----------- ------------ ------------- -------------- -------------------
London Stock
328 749.70 16:16:23 Exchange 592100383194243000
----------- ------------ ------------- -------------- -------------------
London Stock
533 750.00 16:16:33 Exchange 606174133649635000
----------- ------------ ------------- -------------- -------------------
London Stock
797 750.00 16:16:51 Exchange 592100383194245000
----------- ------------ ------------- -------------- -------------------
London Stock
466 750.00 16:16:51 Exchange 592100383194245000
----------- ------------ ------------- -------------- -------------------
London Stock
216 750.00 16:16:51 Exchange 592100383194245000
----------- ------------ ------------- -------------- -------------------
482 750.00 16:16:51 Chi-X Europe 592100383194245000
----------- ------------ ------------- -------------- -------------------
242 750.00 16:16:51 Chi-X Europe 592100383194245000
----------- ------------ ------------- -------------- -------------------
London Stock
853 750.00 16:16:51 Exchange 592100383194245000
----------- ------------ ------------- -------------- -------------------
London Stock
681 750.00 16:17:02 Exchange 592100383194246000
----------- ------------ ------------- -------------- -------------------
London Stock
788 750.00 16:17:02 Exchange 592100383194246000
----------- ------------ ------------- -------------- -------------------
London Stock
1311 750.00 16:17:02 Exchange 606174133649637000
----------- ------------ ------------- -------------- -------------------
924 750.00 16:17:02 Chi-X Europe 592100383194246000
----------- ------------ ------------- -------------- -------------------
451 750.00 16:17:02 Chi-X Europe 606174133649637000
----------- ------------ ------------- -------------- -------------------
London Stock
263 750.00 16:17:02 Exchange 592100383194246000
----------- ------------ ------------- -------------- -------------------
925 750.00 16:17:02 Chi-X Europe 606174133649637000
----------- ------------ ------------- -------------- -------------------
707 750.00 16:17:02 Chi-X Europe 592100383194246000
----------- ------------ ------------- -------------- -------------------
London Stock
71 750.00 16:17:08 Exchange 592100383194246000
----------- ------------ ------------- -------------- -------------------
London Stock
464 750.00 16:17:08 Exchange 606174133649638000
----------- ------------ ------------- -------------- -------------------
London Stock
428 750.00 16:17:08 Exchange 592100383194246000
----------- ------------ ------------- -------------- -------------------
London Stock
80 750.00 16:17:08 Exchange 592100383194246000
----------- ------------ ------------- -------------- -------------------
14 750.00 16:17:08 Chi-X Europe 592100383194246000
----------- ------------ ------------- -------------- -------------------
London Stock
953 749.80 16:18:08 Exchange 606174133649643000
----------- ------------ ------------- -------------- -------------------
63 749.80 16:18:08 Chi-X Europe 592100383194252000
----------- ------------ ------------- -------------- -------------------
601 749.80 16:18:08 Chi-X Europe 592100383194252000
----------- ------------ ------------- -------------- -------------------
601 749.60 16:18:39 Chi-X Europe 592100383194254000
----------- ------------ ------------- -------------- -------------------
London Stock
308 749.60 16:18:39 Exchange 606174133649646000
----------- ------------ ------------- -------------- -------------------
London Stock
576 749.60 16:18:39 Exchange 606174133649646000
----------- ------------ ------------- -------------- -------------------
London Stock
98 749.60 16:18:39 Exchange 606174133649646000
----------- ------------ ------------- -------------- -------------------
London Stock
972 749.60 16:18:39 Exchange 606174133649646000
----------- ------------ ------------- -------------- -------------------
493 749.60 16:18:39 Chi-X Europe 606174133649646000
----------- ------------ ------------- -------------- -------------------
London Stock
176 749.10 16:19:38 Exchange 606174133649651000
----------- ------------ ------------- -------------- -------------------
London Stock
1458 749.10 16:19:38 Exchange 606174133649651000
----------- ------------ ------------- -------------- -------------------
London Stock
11 749.10 16:19:38 Exchange 606174133649651000
----------- ------------ ------------- -------------- -------------------
806 749.10 16:19:38 Chi-X Europe 592100383194260000
----------- ------------ ------------- -------------- -------------------
London Stock
381 749.10 16:19:38 Exchange 606174133649651000
----------- ------------ ------------- -------------- -------------------
807 749.00 16:19:59 Chi-X Europe 592100383194262000
----------- ------------ ------------- -------------- -------------------
105 749.00 16:19:59 Chi-X Europe 592100383194262000
----------- ------------ ------------- -------------- -------------------
164 749.00 16:19:59 Chi-X Europe 592100383194262000
----------- ------------ ------------- -------------- -------------------
476 749.00 16:19:59 Chi-X Europe 592100383194262000
----------- ------------ ------------- -------------- -------------------
468 749.00 16:19:59 Chi-X Europe 592100383194262000
----------- ------------ ------------- -------------- -------------------
706 749.00 16:19:59 Chi-X Europe 606174133649653000
----------- ------------ ------------- -------------- -------------------
London Stock
501 748.60 16:20:30 Exchange 592100383194265000
----------- ------------ ------------- -------------- -------------------
London Stock
498 748.60 16:20:30 Exchange 592100383194265000
----------- ------------ ------------- -------------- -------------------
157 748.60 16:20:30 Chi-X Europe 592100383194265000
----------- ------------ ------------- -------------- -------------------
347 748.60 16:20:30 Chi-X Europe 592100383194265000
----------- ------------ ------------- -------------- -------------------
118 748.60 16:20:30 Chi-X Europe 592100383194265000
----------- ------------ ------------- -------------- -------------------
London Stock
359 748.60 16:21:02 Exchange 606174133649659000
----------- ------------ ------------- -------------- -------------------
London Stock
517 749.30 16:21:59 Exchange 592100383194273000
----------- ------------ ------------- -------------- -------------------
London Stock
843 749.20 16:22:16 Exchange 592100383194275000
----------- ------------ ------------- -------------- -------------------
884 749.20 16:22:16 Chi-X Europe 592100383194275000
----------- ------------ ------------- -------------- -------------------
London Stock
860 749.00 16:22:31 Exchange 592100383194276000
----------- ------------ ------------- -------------- -------------------
London Stock
601 749.00 16:22:31 Exchange 592100383194276000
----------- ------------ ------------- -------------- -------------------
357 749.00 16:22:31 Chi-X Europe 606174133649667000
----------- ------------ ------------- -------------- -------------------
213 749.00 16:22:31 Chi-X Europe 606174133649667000
----------- ------------ ------------- -------------- -------------------
London Stock
199 749.00 16:22:40 Exchange 592100383194277000
----------- ------------ ------------- -------------- -------------------
London Stock
591 749.10 16:23:13 Exchange 592100383194279000
----------- ------------ ------------- -------------- -------------------
London Stock
835 749.60 16:24:00 Exchange 592100383194284000
----------- ------------ ------------- -------------- -------------------
London Stock
647 749.60 16:24:01 Exchange 592100383194284000
----------- ------------ ------------- -------------- -------------------
London Stock
427 749.60 16:24:20 Exchange 592100383194285000
----------- ------------ ------------- -------------- -------------------
London Stock
382 749.60 16:24:20 Exchange 592100383194285000
----------- ------------ ------------- -------------- -------------------
London Stock
404 749.60 16:24:21 Exchange 592100383194286000
----------- ------------ ------------- -------------- -------------------
London Stock
923 749.70 16:24:53 Exchange 592100383194288000
----------- ------------ ------------- -------------- -------------------
London Stock
616 749.80 16:24:55 Exchange 592100383194289000
----------- ------------ ------------- -------------- -------------------
London Stock
345 749.90 16:24:57 Exchange 592100383194289000
----------- ------------ ------------- -------------- -------------------
400 749.90 16:24:57 BATS Europe 592100383194289000
----------- ------------ ------------- -------------- -------------------
London Stock
1303 749.90 16:25:08 Exchange 592100383194290000
----------- ------------ ------------- -------------- -------------------
502 749.90 16:25:08 Chi-X Europe 592100383194290000
----------- ------------ ------------- -------------- -------------------
London Stock
624 749.80 16:25:10 Exchange 592100383194290000
----------- ------------ ------------- -------------- -------------------
London Stock
96 749.80 16:25:10 Exchange 592100383194290000
----------- ------------ ------------- -------------- -------------------
London Stock
208 749.80 16:25:10 Exchange 606174133649680000
----------- ------------ ------------- -------------- -------------------
London Stock
232 749.80 16:25:10 Exchange 606174133649680000
----------- ------------ ------------- -------------- -------------------
London Stock
603 749.90 16:25:28 Exchange 606174133649681000
----------- ------------ ------------- -------------- -------------------
668 749.80 16:25:33 Chi-X Europe 606174133649682000
----------- ------------ ------------- -------------- -------------------
140 749.80 16:25:33 Chi-X Europe 592100383194292000
----------- ------------ ------------- -------------- -------------------
137 749.80 16:25:33 Chi-X Europe 592100383194292000
----------- ------------ ------------- -------------- -------------------
London Stock
1307 749.90 16:25:39 Exchange 606174133649682000
----------- ------------ ------------- -------------- -------------------
London Stock
102 750.00 16:25:46 Exchange 592100383194292000
----------- ------------ ------------- -------------- -------------------
London Stock
302 750.00 16:25:46 Exchange 592100383194292000
----------- ------------ ------------- -------------- -------------------
London Stock
300 749.90 16:25:59 Exchange 606174133649683000
----------- ------------ ------------- -------------- -------------------
London Stock
600 749.90 16:25:59 Exchange 606174133649683000
----------- ------------ ------------- -------------- -------------------
London Stock
508 749.90 16:26:07 Exchange 592100383194294000
----------- ------------ ------------- -------------- -------------------
London Stock
441 749.90 16:26:07 Exchange 606174133649684000
----------- ------------ ------------- -------------- -------------------
London Stock
623 749.90 16:26:07 Exchange 606174133649684000
----------- ------------ ------------- -------------- -------------------
London Stock
1773 749.90 16:26:07 Exchange 606174133649684000
----------- ------------ ------------- -------------- -------------------
388 749.90 16:26:07 Chi-X Europe 606174133649684000
----------- ------------ ------------- -------------- -------------------
190 749.90 16:26:07 Chi-X Europe 606174133649684000
----------- ------------ ------------- -------------- -------------------
445 749.90 16:26:07 Chi-X Europe 606174133649684000
----------- ------------ ------------- -------------- -------------------
213 749.90 16:26:07 Chi-X Europe 606174133649684000
----------- ------------ ------------- -------------- -------------------
452 749.90 16:26:07 Chi-X Europe 606174133649684000
----------- ------------ ------------- -------------- -------------------
400 749.90 16:26:07 Turquoise 592100383194294000
----------- ------------ ------------- -------------- -------------------
300 749.90 16:26:07 Turquoise 592100383194294000
----------- ------------ ------------- -------------- -------------------
465 749.90 16:26:07 Turquoise 592100383194294000
----------- ------------ ------------- -------------- -------------------
136 749.90 16:26:07 Turquoise 592100383194294000
----------- ------------ ------------- -------------- -------------------
400 749.90 16:26:07 Chi-X Europe 606174133649684000
----------- ------------ ------------- -------------- -------------------
330 749.90 16:26:07 Chi-X Europe 606174133649684000
----------- ------------ ------------- -------------- -------------------
London Stock
1440 749.80 16:27:12 Exchange 592100383194298000
----------- ------------ ------------- -------------- -------------------
London Stock
12 750.20 16:28:10 Exchange 592100383194302000
----------- ------------ ------------- -------------- -------------------
844 750.20 16:28:11 Chi-X Europe 606174133649692000
----------- ------------ ------------- -------------- -------------------
London Stock
1734 750.20 16:28:11 Exchange 592100383194302000
----------- ------------ ------------- -------------- -------------------
London Stock
650 750.20 16:28:11 Exchange 606174133649692000
----------- ------------ ------------- -------------- -------------------
London Stock
291 750.20 16:28:11 Exchange 606174133649692000
----------- ------------ ------------- -------------- -------------------
London Stock
1025 750.10 16:28:15 Exchange 592100383194302000
----------- ------------ ------------- -------------- -------------------
London Stock
1465 750.10 16:28:15 Exchange 606174133649692000
----------- ------------ ------------- -------------- -------------------
London Stock
11 750.10 16:28:15 Exchange 592100383194302000
----------- ------------ ------------- -------------- -------------------
690 750.10 16:28:15 Chi-X Europe 592100383194302000
----------- ------------ ------------- -------------- -------------------
London Stock
713 750.10 16:28:18 Exchange 592100383194302000
----------- ------------ ------------- -------------- -------------------
London Stock
380 750.10 16:28:18 Exchange 606174133649692000
----------- ------------ ------------- -------------- -------------------
London Stock
244 750.10 16:28:18 Exchange 606174133649692000
----------- ------------ ------------- -------------- -------------------
103 750.10 16:28:18 Chi-X Europe 592100383194302000
----------- ------------ ------------- -------------- -------------------
London Stock
544 750.60 16:29:18 Exchange 592100383194307000
----------- ------------ ------------- -------------- -------------------
London Stock
1070 750.60 16:29:20 Exchange 592100383194307000
----------- ------------ ------------- -------------- -------------------
London Stock
502 750.60 16:29:20 Exchange 592100383194307000
----------- ------------ ------------- -------------- -------------------
London Stock
1298 750.60 16:29:20 Exchange 592100383194307000
----------- ------------ ------------- -------------- -------------------
399 750.60 16:29:20 Chi-X Europe 592100383194307000
----------- ------------ ------------- -------------- -------------------
128 750.60 16:29:20 Chi-X Europe 592100383194307000
----------- ------------ ------------- -------------- -------------------
London Stock
850 750.60 16:29:20 Exchange 606174133649697000
----------- ------------ ------------- -------------- -------------------
London Stock
326 750.60 16:29:20 Exchange 606174133649697000
----------- ------------ ------------- -------------- -------------------
London Stock
913 750.60 16:29:26 Exchange 592100383194308000
----------- ------------ ------------- -------------- -------------------
This announcement will also be available on National Grid's
website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
Z Burnell, Company Secretarial Assistant, (0207 004 3227).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFKKDQOBKDCBB
(END) Dow Jones Newswires
February 20, 2018 12:52 ET (17:52 GMT)
National Grid (LSE:NG.)
Historical Stock Chart
From Apr 2024 to May 2024
National Grid (LSE:NG.)
Historical Stock Chart
From May 2023 to May 2024