Exhibit
1.1
|
Director/PDMR
Shareholding dated 07 November 2017
|
Exhibit
1.2
|
Director/PDMR
Shareholding dated 13 November 2017
|
Exhibit
1.3
|
Share
Buyback Programme dated 15 November 2017
|
Exhibit
1.4
|
Transaction
in Own Shares dated 15 November 2017
|
Exhibit
1.5
|
Transaction
in Own Shares dated 16 November 2017
|
Exhibit
1.6
|
Transaction
in Own Shares dated 17 November 2017
|
Exhibit
1.7
|
Transaction
in Own Shares dated 20 November 2017
|
Exhibit
1.8
|
Transaction
in Own Shares dated 21 November 2017
|
Exhibit
1.9
|
Transaction
in Own Shares dated 22 November 2017
|
Exhibit
1.10
|
Transaction
in Own Shares dated 23 November 2017
|
Exhibit
1.11
|
Transaction
in Own Shares dated 24 November 2017
|
Exhibit
1.12
|
Director/PDMR
Shareholding dated 28 November 2017
|
Exhibit
1.13
|
Transaction
in Own Shares dated 28 November 2017
|
Exhibit
1.14
|
Transaction
in Own Shares dated 29 November 2017
|
Exhibit
1.15
|
Total
Voting Rights dated 30 November 2017
|
Exhibit
1.16
|
Transaction
in Own Shares dated 30 November 2017
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Bernard
Looney
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief
Executive Upstream / PDMR
|
|
b)
|
Initial
notification/Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BP
p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument, type of instrument
Identification
code
|
Ordinary
shares of $0.25
GB0007980591
|
|
b)
|
Nature
of the transaction
|
Shares
disposed by way of sale
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£5.134
|
25,548
|
||
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
25,548
£5.134
£131,163.43
|
|
e)
|
Date of
the transaction
|
7
November 2017
|
|
f)
|
Place
of the transaction
|
London
Stock Exchange XLON
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Brian
Gilvary
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief
Financial Officer / Director
|
|
b)
|
Initial
notification/Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BP
p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument, type of instrument
Identification
code
|
Ordinary
shares of $0.25
GB0007980591
|
|
b)
|
Nature
of the transaction
|
Shares
acquired through participation in the BP ShareMatch UK
Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£5.146
|
63
|
||
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
63
£5.146
£324.20
|
|
e)
|
Date of
the transaction
|
10
November 2017
|
|
f)
|
Place
of the transaction
|
Outside
a trading venue
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Bernard
Looney
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief
Executive Upstream / PDMR
|
|
b)
|
Initial
notification/Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BP
p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument, type of instrument
Identification
code
|
Ordinary
shares of $0.25
GB0007980591
|
|
b)
|
Nature
of the transaction
|
Shares
acquired through participation in the BP ShareMatch UK
Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£5.146
|
60
|
||
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
60
£5.146
£308.76
|
|
e)
|
Date of
the transaction
|
10
November 2017
|
|
f)
|
Place
of the transaction
|
Outside
a trading venue
|
Date of
purchase:
|
15 November 2017
|
Number
of Shares purchased:
|
2,750,000
|
Highest
price paid per Share (pence):
|
500.6000
|
Lowest
price paid per Share (pence):
|
493.2000
|
Volume
weighted average price paid per Share (pence):
|
496.4830
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
BATS Europe
|
496.5395
|
46,221
|
Chi-X Europe
|
496.2033
|
803,873
|
London Stock Exchange
|
496.6182
|
1,813,075
|
Turquoise
|
496.2207
|
86,831
|
Number of shares purchased
|
Transaction price(pence per share)
|
Time of transaction
|
Trading venue
|
Transaction reference number
|
842
|
499.20
|
08:17:33
|
London Stock Exchange
|
606268977336508742
|
2,163
|
499.10
|
08:17:34
|
London Stock Exchange
|
606268977336508766
|
597
|
499.40
|
08:18:04
|
London Stock Exchange
|
606268977336509234
|
2,845
|
499.40
|
08:18:04
|
London Stock Exchange
|
606268977336509235
|
336
|
499.35
|
08:18:43
|
London Stock Exchange
|
592195226894193036
|
2,058
|
499.35
|
08:18:43
|
London Stock Exchange
|
592195226894193037
|
597
|
499.25
|
08:18:49
|
London Stock Exchange
|
606268977336510007
|
2,400
|
499.45
|
08:19:09
|
London Stock Exchange
|
606268977336510328
|
52
|
499.45
|
08:19:12
|
London Stock Exchange
|
606268977336510359
|
900
|
499.45
|
08:19:19
|
London Stock Exchange
|
606268977336510475
|
584
|
499.45
|
08:19:19
|
London Stock Exchange
|
606268977336510476
|
64
|
499.45
|
08:19:20
|
London Stock Exchange
|
592195226894193651
|
73
|
499.45
|
08:19:20
|
London Stock Exchange
|
592195226894193652
|
64
|
499.45
|
08:19:20
|
London Stock Exchange
|
592195226894193653
|
914
|
499.35
|
08:19:33
|
London Stock Exchange
|
606268977336510696
|
2,086
|
499.35
|
08:19:35
|
London Stock Exchange
|
592195226894193963
|
92
|
499.35
|
08:19:35
|
London Stock Exchange
|
592195226894193964
|
841
|
499.50
|
08:19:54
|
London Stock Exchange
|
606268977336511005
|
2,105
|
499.60
|
08:19:59
|
London Stock Exchange
|
606268977336511060
|
78
|
499.75
|
08:20:02
|
London Stock Exchange
|
592195226894194444
|
597
|
499.75
|
08:20:19
|
Chi-X Europe
|
606268977336511581
|
913
|
499.80
|
08:20:20
|
London Stock Exchange
|
606268977336511619
|
1,892
|
499.80
|
08:20:22
|
London Stock Exchange
|
592195226894194987
|
305
|
499.80
|
08:20:23
|
London Stock Exchange
|
592195226894195020
|
915
|
499.80
|
08:20:42
|
London Stock Exchange
|
592195226894195456
|
492
|
499.80
|
08:20:46
|
London Stock Exchange
|
606268977336512060
|
184
|
499.80
|
08:20:52
|
London Stock Exchange
|
606268977336512166
|
1,522
|
499.80
|
08:21:03
|
London Stock Exchange
|
606268977336512447
|
917
|
499.80
|
08:21:06
|
London Stock Exchange
|
606268977336512505
|
2,100
|
499.85
|
08:21:10
|
London Stock Exchange
|
606268977336512567
|
99
|
499.85
|
08:21:10
|
London Stock Exchange
|
606268977336512568
|
500
|
499.95
|
08:21:34
|
London Stock Exchange
|
606268977336513003
|
198
|
500.00
|
08:21:36
|
London Stock Exchange
|
592195226894196616
|
1,500
|
500.00
|
08:21:39
|
London Stock Exchange
|
592195226894196676
|
88
|
500.00
|
08:21:39
|
London Stock Exchange
|
592195226894196677
|
1,000
|
500.00
|
08:21:49
|
London Stock Exchange
|
592195226894196824
|
900
|
500.10
|
08:21:53
|
London Stock Exchange
|
606268977336513280
|
1,100
|
500.10
|
08:21:53
|
London Stock Exchange
|
606268977336513281
|
779
|
500.10
|
08:21:53
|
London Stock Exchange
|
606268977336513282
|
597
|
500.10
|
08:21:54
|
London Stock Exchange
|
592195226894196937
|
2,616
|
500.00
|
08:22:06
|
London Stock Exchange
|
592195226894197211
|
538
|
500.00
|
08:22:06
|
London Stock Exchange
|
606268977336513535
|
1,077
|
499.85
|
08:22:12
|
London Stock Exchange
|
592195226894197377
|
3,446
|
499.85
|
08:22:55
|
London Stock Exchange
|
592195226894198270
|
354
|
499.85
|
08:22:55
|
London Stock Exchange
|
592195226894198271
|
8
|
499.85
|
08:22:55
|
London Stock Exchange
|
606268977336514450
|
765
|
499.80
|
08:22:55
|
London Stock Exchange
|
606268977336514451
|
2,799
|
500.10
|
08:23:08
|
London Stock Exchange
|
606268977336514625
|
1,022
|
500.10
|
08:23:08
|
London Stock Exchange
|
606268977336514628
|
1,151
|
500.10
|
08:24:03
|
London Stock Exchange
|
606268977336515364
|
1,661
|
500.10
|
08:24:15
|
London Stock Exchange
|
606268977336515591
|
1,717
|
500.10
|
08:24:15
|
London Stock Exchange
|
606268977336515592
|
1,095
|
500.40
|
08:24:36
|
London Stock Exchange
|
592195226894199899
|
750
|
500.40
|
08:24:48
|
BATS Europe
|
606268977336516201
|
3,285
|
500.40
|
08:24:48
|
BATS Europe
|
606268977336516202
|
717
|
500.20
|
08:25:10
|
London Stock Exchange
|
592195226894200704
|
800
|
500.20
|
08:25:10
|
London Stock Exchange
|
592195226894200705
|
303
|
500.20
|
08:25:10
|
London Stock Exchange
|
592195226894200706
|
3,278
|
500.10
|
08:25:41
|
London Stock Exchange
|
592195226894201390
|
730
|
500.10
|
08:25:41
|
Chi-X Europe
|
592195226894201391
|
112
|
500.10
|
08:25:41
|
London Stock Exchange
|
606268977336517262
|
2,960
|
500.10
|
08:25:45
|
London Stock Exchange
|
592195226894201444
|
1,168
|
500.30
|
08:26:22
|
London Stock Exchange
|
592195226894202197
|
3,376
|
500.30
|
08:26:22
|
London Stock Exchange
|
606268977336517984
|
900
|
500.30
|
08:26:22
|
London Stock Exchange
|
606268977336517987
|
2,181
|
500.30
|
08:26:22
|
London Stock Exchange
|
606268977336517988
|
863
|
500.20
|
08:26:54
|
Chi-X Europe
|
606268977336518338
|
308
|
500.20
|
08:27:32
|
Chi-X Europe
|
592195226894203194
|
900
|
500.20
|
08:27:32
|
London Stock Exchange
|
592195226894203198
|
519
|
500.20
|
08:27:32
|
London Stock Exchange
|
606268977336518788
|
1,353
|
500.20
|
08:27:32
|
London Stock Exchange
|
606268977336518789
|
447
|
500.20
|
08:27:32
|
London Stock Exchange
|
606268977336518799
|
255
|
500.10
|
08:27:35
|
Chi-X Europe
|
592195226894203244
|
757
|
500.20
|
08:27:35
|
London Stock Exchange
|
592195226894203251
|
100
|
500.10
|
08:27:35
|
London Stock Exchange
|
606268977336518839
|
2,455
|
500.10
|
08:27:35
|
London Stock Exchange
|
606268977336518844
|
733
|
500.10
|
08:27:35
|
Chi-X Europe
|
606268977336518845
|
3,678
|
500.10
|
08:27:35
|
London Stock Exchange
|
606268977336518848
|
980
|
500.60
|
08:28:50
|
London Stock Exchange
|
592195226894204545
|
3,300
|
500.40
|
08:29:05
|
London Stock Exchange
|
592195226894204830
|
820
|
500.40
|
08:29:05
|
Chi-X Europe
|
606268977336520282
|
1,279
|
500.40
|
08:29:05
|
London Stock Exchange
|
606268977336520285
|
241
|
500.40
|
08:29:05
|
London Stock Exchange
|
606268977336520286
|
1,075
|
500.40
|
08:29:05
|
Chi-X Europe
|
606268977336520290
|
722
|
500.30
|
08:29:07
|
Chi-X Europe
|
592195226894204891
|
1,606
|
500.30
|
08:29:07
|
London Stock Exchange
|
592195226894204892
|
1,406
|
500.30
|
08:29:07
|
London Stock Exchange
|
592195226894204893
|
750
|
500.30
|
08:29:07
|
Chi-X Europe
|
592195226894204896
|
49
|
500.30
|
08:29:07
|
London Stock Exchange
|
592195226894204900
|
800
|
500.30
|
08:29:07
|
London Stock Exchange
|
606268977336520342
|
51
|
500.30
|
08:29:07
|
London Stock Exchange
|
606268977336520343
|
199
|
500.20
|
08:29:11
|
Chi-X Europe
|
592195226894204960
|
760
|
500.20
|
08:29:11
|
Chi-X Europe
|
606268977336520396
|
2,425
|
500.20
|
08:29:11
|
London Stock Exchange
|
606268977336520397
|
3,038
|
500.40
|
08:30:13
|
London Stock Exchange
|
606268977336521389
|
1,804
|
500.40
|
08:30:16
|
London Stock Exchange
|
592195226894206127
|
900
|
500.60
|
08:30:45
|
London Stock Exchange
|
592195226894206613
|
2,954
|
500.60
|
08:30:45
|
London Stock Exchange
|
606268977336521910
|
931
|
500.60
|
08:30:45
|
Chi-X Europe
|
606268977336521911
|
400
|
500.60
|
08:30:45
|
London Stock Exchange
|
606268977336521914
|
953
|
500.50
|
08:30:49
|
London Stock Exchange
|
592195226894206701
|
633
|
500.50
|
08:30:49
|
Turquoise
|
592195226894206702
|
900
|
500.50
|
08:31:41
|
Turquoise
|
592195226894207653
|
2,895
|
500.50
|
08:31:41
|
London Stock Exchange
|
606268977336522806
|
800
|
500.50
|
08:31:41
|
Chi-X Europe
|
606268977336522810
|
800
|
500.50
|
08:31:41
|
London Stock Exchange
|
606268977336522813
|
1,305
|
500.50
|
08:31:41
|
London Stock Exchange
|
606268977336522814
|
154
|
500.50
|
08:32:48
|
London Stock Exchange
|
592195226894208871
|
167
|
500.50
|
08:32:48
|
London Stock Exchange
|
592195226894208873
|
2,213
|
500.50
|
08:32:48
|
London Stock Exchange
|
592195226894208874
|
153
|
500.50
|
08:32:48
|
Chi-X Europe
|
592195226894208879
|
2,213
|
500.50
|
08:32:48
|
London Stock Exchange
|
606268977336523865
|
1,100
|
500.50
|
08:32:48
|
London Stock Exchange
|
606268977336523866
|
1,283
|
500.50
|
08:32:48
|
London Stock Exchange
|
606268977336523867
|
1,855
|
500.40
|
08:33:09
|
London Stock Exchange
|
592195226894209281
|
761
|
500.40
|
08:33:09
|
London Stock Exchange
|
606268977336524275
|
1,343
|
500.30
|
08:33:09
|
London Stock Exchange
|
606268977336524276
|
626
|
500.40
|
08:33:09
|
Chi-X Europe
|
606268977336524277
|
1,432
|
500.30
|
08:33:32
|
London Stock Exchange
|
592195226894209783
|
1,352
|
500.30
|
08:33:32
|
London Stock Exchange
|
592195226894209790
|
243
|
500.30
|
08:33:33
|
London Stock Exchange
|
592195226894209792
|
411
|
500.30
|
08:33:33
|
London Stock Exchange
|
592195226894209802
|
611
|
500.30
|
08:33:33
|
Turquoise
|
606268977336524768
|
791
|
500.30
|
08:33:33
|
Chi-X Europe
|
606268977336524769
|
100
|
500.30
|
08:33:34
|
London Stock Exchange
|
606268977336524784
|
43
|
500.30
|
08:33:34
|
London Stock Exchange
|
606268977336524786
|
1,138
|
500.20
|
08:33:58
|
London Stock Exchange
|
606268977336525406
|
1,802
|
500.20
|
08:33:58
|
London Stock Exchange
|
606268977336525407
|
2,824
|
499.80
|
08:34:36
|
London Stock Exchange
|
592195226894211423
|
83
|
499.80
|
08:34:46
|
London Stock Exchange
|
592195226894211575
|
2,527
|
499.80
|
08:34:46
|
London Stock Exchange
|
592195226894211578
|
521
|
499.75
|
08:34:56
|
London Stock Exchange
|
606268977336526531
|
597
|
499.75
|
08:34:56
|
London Stock Exchange
|
606268977336526532
|
2,617
|
499.75
|
08:36:24
|
London Stock Exchange
|
592195226894213507
|
1,831
|
499.75
|
08:36:52
|
London Stock Exchange
|
592195226894213943
|
842
|
499.75
|
08:36:52
|
London Stock Exchange
|
592195226894213944
|
3,020
|
499.70
|
08:36:52
|
London Stock Exchange
|
592195226894213970
|
2,274
|
499.70
|
08:36:52
|
London Stock Exchange
|
606268977336528466
|
730
|
499.70
|
08:36:52
|
London Stock Exchange
|
606268977336528470
|
779
|
499.65
|
08:36:54
|
London Stock Exchange
|
592195226894214008
|
737
|
499.65
|
08:36:54
|
Chi-X Europe
|
592195226894214009
|
1,660
|
499.65
|
08:36:54
|
London Stock Exchange
|
606268977336528507
|
1,216
|
499.55
|
08:36:57
|
London Stock Exchange
|
592195226894214069
|
566
|
499.55
|
08:36:57
|
London Stock Exchange
|
592195226894214070
|
600
|
499.55
|
08:36:57
|
Chi-X Europe
|
606268977336528558
|
2,317
|
499.55
|
08:38:10
|
London Stock Exchange
|
592195226894215349
|
750
|
499.55
|
08:38:10
|
Chi-X Europe
|
592195226894215353
|
274
|
499.55
|
08:38:10
|
Chi-X Europe
|
592195226894215354
|
760
|
499.55
|
08:38:49
|
Chi-X Europe
|
606268977336530182
|
2,931
|
499.55
|
08:38:49
|
London Stock Exchange
|
606268977336530183
|
16
|
499.55
|
08:38:49
|
London Stock Exchange
|
606268977336530184
|
1,571
|
499.55
|
08:38:59
|
London Stock Exchange
|
592195226894216109
|
48
|
499.50
|
08:38:59
|
London Stock Exchange
|
592195226894216110
|
2,092
|
499.50
|
08:38:59
|
London Stock Exchange
|
592195226894216111
|
1,070
|
499.45
|
08:39:08
|
London Stock Exchange
|
592195226894216284
|
856
|
499.45
|
08:39:08
|
London Stock Exchange
|
592195226894216285
|
1,000
|
499.25
|
08:41:27
|
London Stock Exchange
|
606268977336532968
|
242
|
499.25
|
08:41:27
|
London Stock Exchange
|
606268977336532969
|
800
|
499.35
|
08:42:14
|
London Stock Exchange
|
592195226894219959
|
125
|
499.35
|
08:42:14
|
London Stock Exchange
|
592195226894219960
|
1,884
|
499.35
|
08:42:18
|
London Stock Exchange
|
606268977336533811
|
1,547
|
499.30
|
08:42:20
|
London Stock Exchange
|
606268977336533828
|
110
|
499.30
|
08:42:29
|
London Stock Exchange
|
606268977336534121
|
613
|
499.30
|
08:42:29
|
Chi-X Europe
|
606268977336534122
|
895
|
499.30
|
08:42:37
|
London Stock Exchange
|
592195226894220691
|
626
|
499.30
|
08:43:25
|
Chi-X Europe
|
606268977336535908
|
33
|
499.30
|
08:43:25
|
London Stock Exchange
|
606268977336535909
|
1,364
|
499.30
|
08:43:25
|
London Stock Exchange
|
606268977336535910
|
2,082
|
499.30
|
08:43:25
|
London Stock Exchange
|
606268977336535911
|
400
|
499.30
|
08:43:40
|
London Stock Exchange
|
592195226894222785
|
100
|
499.35
|
08:43:59
|
London Stock Exchange
|
592195226894223395
|
216
|
499.35
|
08:44:01
|
London Stock Exchange
|
592195226894223443
|
937
|
499.35
|
08:44:01
|
London Stock Exchange
|
592195226894223444
|
34
|
499.35
|
08:44:01
|
London Stock Exchange
|
592195226894223445
|
182
|
499.35
|
08:44:01
|
London Stock Exchange
|
592195226894223446
|
1,887
|
499.35
|
08:44:30
|
London Stock Exchange
|
592195226894224204
|
1,539
|
499.35
|
08:44:30
|
London Stock Exchange
|
606268977336537682
|
674
|
499.30
|
08:44:43
|
Chi-X Europe
|
592195226894224630
|
1,873
|
499.30
|
08:44:43
|
London Stock Exchange
|
592195226894224631
|
909
|
499.70
|
08:45:28
|
London Stock Exchange
|
592195226894225495
|
860
|
499.65
|
08:45:40
|
London Stock Exchange
|
592195226894225780
|
198
|
499.60
|
08:45:40
|
London Stock Exchange
|
592195226894225781
|
2,094
|
499.60
|
08:45:40
|
London Stock Exchange
|
592195226894225782
|
3,841
|
499.60
|
08:45:45
|
London Stock Exchange
|
606268977336539199
|
900
|
499.80
|
08:46:41
|
London Stock Exchange
|
606268977336540177
|
568
|
499.80
|
08:46:41
|
London Stock Exchange
|
606268977336540178
|
1,481
|
499.65
|
08:47:17
|
London Stock Exchange
|
592195226894227744
|
327
|
499.65
|
08:47:17
|
Chi-X Europe
|
592195226894227747
|
3,230
|
499.65
|
08:47:17
|
London Stock Exchange
|
606268977336540876
|
950
|
499.65
|
08:47:17
|
London Stock Exchange
|
606268977336540879
|
331
|
499.65
|
08:47:25
|
Turquoise
|
592195226894228011
|
750
|
499.65
|
08:47:25
|
Chi-X Europe
|
606268977336541122
|
778
|
499.60
|
08:47:34
|
London Stock Exchange
|
592195226894228148
|
3,484
|
499.55
|
08:47:36
|
London Stock Exchange
|
606268977336541288
|
750
|
499.55
|
08:47:36
|
Chi-X Europe
|
606268977336541291
|
41
|
499.55
|
08:47:36
|
Chi-X Europe
|
606268977336541292
|
100
|
499.50
|
08:47:44
|
London Stock Exchange
|
606268977336541414
|
884
|
499.55
|
08:48:01
|
London Stock Exchange
|
592195226894228678
|
750
|
499.55
|
08:48:01
|
Chi-X Europe
|
592195226894228681
|
3,184
|
499.55
|
08:48:03
|
London Stock Exchange
|
606268977336541717
|
1,961
|
499.55
|
08:48:07
|
London Stock Exchange
|
606268977336541811
|
1,003
|
499.50
|
08:49:31
|
London Stock Exchange
|
592195226894230631
|
1,011
|
499.45
|
08:49:31
|
London Stock Exchange
|
592195226894230632
|
328
|
499.45
|
08:49:31
|
London Stock Exchange
|
592195226894230633
|
185
|
499.50
|
08:49:31
|
London Stock Exchange
|
592195226894230641
|
1,019
|
499.50
|
08:49:31
|
Chi-X Europe
|
606268977336543413
|
2,782
|
499.50
|
08:49:31
|
London Stock Exchange
|
606268977336543414
|
3,020
|
499.45
|
08:49:33
|
London Stock Exchange
|
606268977336543447
|
783
|
499.45
|
08:49:33
|
Chi-X Europe
|
606268977336543448
|
1,584
|
499.40
|
08:49:36
|
London Stock Exchange
|
592195226894230712
|
607
|
499.35
|
08:49:57
|
Chi-X Europe
|
606268977336543971
|
2,560
|
499.25
|
08:50:22
|
London Stock Exchange
|
606268977336544627
|
883
|
499.25
|
08:50:22
|
London Stock Exchange
|
606268977336544630
|
1,836
|
499.25
|
08:50:22
|
London Stock Exchange
|
606268977336544631
|
83
|
499.25
|
08:50:23
|
London Stock Exchange
|
592195226894231933
|
1,980
|
499.20
|
08:50:40
|
London Stock Exchange
|
592195226894232431
|
990
|
499.15
|
08:50:40
|
London Stock Exchange
|
592195226894232432
|
675
|
499.15
|
08:52:21
|
London Stock Exchange
|
606268977336546738
|
955
|
499.35
|
08:53:27
|
Chi-X Europe
|
606268977336547808
|
989
|
499.35
|
08:53:36
|
Chi-X Europe
|
592195226894235767
|
308
|
499.45
|
08:53:36
|
Chi-X Europe
|
592195226894235793
|
694
|
499.45
|
08:53:36
|
Chi-X Europe
|
592195226894235794
|
248
|
499.35
|
08:53:57
|
Chi-X Europe
|
592195226894236182
|
2,670
|
499.35
|
08:53:57
|
London Stock Exchange
|
592195226894236183
|
115
|
499.35
|
08:53:57
|
Chi-X Europe
|
606268977336548336
|
2,028
|
499.10
|
08:54:08
|
London Stock Exchange
|
592195226894236369
|
622
|
499.10
|
08:54:08
|
Chi-X Europe
|
592195226894236370
|
98
|
499.10
|
08:54:08
|
Chi-X Europe
|
592195226894236371
|
2,631
|
499.15
|
08:54:08
|
London Stock Exchange
|
606268977336548515
|
318
|
499.10
|
08:54:08
|
London Stock Exchange
|
606268977336548518
|
1,093
|
499.05
|
08:55:22
|
Chi-X Europe
|
592195226894237657
|
602
|
499.00
|
08:55:22
|
Chi-X Europe
|
592195226894237658
|
960
|
499.00
|
08:55:22
|
London Stock Exchange
|
592195226894237659
|
630
|
499.00
|
08:55:22
|
London Stock Exchange
|
592195226894237660
|
2,770
|
499.05
|
08:55:22
|
London Stock Exchange
|
606268977336549659
|
1,241
|
499.05
|
08:55:22
|
London Stock Exchange
|
606268977336549660
|
820
|
499.05
|
08:55:22
|
Chi-X Europe
|
606268977336549661
|
1,096
|
498.95
|
08:55:27
|
London Stock Exchange
|
592195226894237761
|
692
|
498.95
|
08:55:27
|
Chi-X Europe
|
592195226894237762
|
1,687
|
498.95
|
08:55:27
|
London Stock Exchange
|
606268977336549753
|
750
|
498.95
|
08:55:33
|
Chi-X Europe
|
606268977336549840
|
279
|
498.95
|
08:55:48
|
London Stock Exchange
|
606268977336550049
|
624
|
498.90
|
08:56:03
|
Chi-X Europe
|
592195226894238321
|
1,516
|
498.90
|
08:56:03
|
London Stock Exchange
|
606268977336550210
|
1,070
|
498.85
|
08:56:05
|
London Stock Exchange
|
606268977336550289
|
690
|
498.65
|
08:56:45
|
Chi-X Europe
|
592195226894238946
|
2,273
|
498.65
|
08:56:45
|
London Stock Exchange
|
592195226894238949
|
2,033
|
498.65
|
08:56:45
|
London Stock Exchange
|
606268977336550864
|
2,631
|
498.60
|
08:56:48
|
London Stock Exchange
|
592195226894238986
|
744
|
498.60
|
08:56:48
|
Chi-X Europe
|
606268977336550892
|
463
|
498.20
|
08:57:54
|
London Stock Exchange
|
592195226894239856
|
2,600
|
498.20
|
08:57:54
|
London Stock Exchange
|
606268977336551666
|
334
|
498.20
|
08:57:54
|
London Stock Exchange
|
606268977336551667
|
511
|
498.15
|
08:58:03
|
Chi-X Europe
|
592195226894240061
|
89
|
498.15
|
08:58:04
|
Chi-X Europe
|
592195226894240075
|
595
|
498.15
|
08:58:08
|
Chi-X Europe
|
606268977336551992
|
680
|
498.15
|
08:58:36
|
Chi-X Europe
|
606268977336552412
|
1,250
|
498.10
|
08:58:46
|
London Stock Exchange
|
606268977336552501
|
2,137
|
498.00
|
08:59:00
|
London Stock Exchange
|
592195226894241045
|
750
|
498.00
|
08:59:00
|
Chi-X Europe
|
592195226894241049
|
589
|
498.00
|
08:59:00
|
Chi-X Europe
|
592195226894241050
|
1,005
|
498.00
|
08:59:00
|
Chi-X Europe
|
606268977336552783
|
449
|
498.00
|
08:59:00
|
Chi-X Europe
|
606268977336552786
|
593
|
497.95
|
08:59:00
|
London Stock Exchange
|
606268977336552787
|
541
|
497.95
|
08:59:37
|
London Stock Exchange
|
592195226894241530
|
184
|
497.95
|
08:59:37
|
London Stock Exchange
|
592195226894241531
|
700
|
497.95
|
08:59:37
|
London Stock Exchange
|
606268977336553254
|
184
|
497.95
|
08:59:37
|
London Stock Exchange
|
606268977336553255
|
1,468
|
497.90
|
09:00:03
|
London Stock Exchange
|
606268977336553637
|
1,923
|
497.90
|
09:00:21
|
London Stock Exchange
|
592195226894242260
|
746
|
497.90
|
09:00:21
|
Chi-X Europe
|
606268977336553903
|
1,158
|
497.85
|
09:00:21
|
London Stock Exchange
|
606268977336553906
|
896
|
497.90
|
09:00:21
|
London Stock Exchange
|
606268977336553907
|
692
|
497.85
|
09:00:25
|
London Stock Exchange
|
592195226894242396
|
504
|
497.80
|
09:00:40
|
London Stock Exchange
|
592195226894242655
|
2,008
|
498.40
|
09:02:41
|
London Stock Exchange
|
592195226894244894
|
1,388
|
498.60
|
09:04:39
|
London Stock Exchange
|
592195226894247362
|
83
|
498.55
|
09:04:39
|
BATS Europe
|
592195226894247365
|
747
|
498.55
|
09:04:39
|
Chi-X Europe
|
606268977336558652
|
2,728
|
498.55
|
09:04:39
|
London Stock Exchange
|
606268977336558653
|
1,629
|
498.70
|
09:05:21
|
London Stock Exchange
|
592195226894248479
|
843
|
498.70
|
09:05:21
|
Chi-X Europe
|
606268977336559648
|
1,026
|
498.70
|
09:05:21
|
London Stock Exchange
|
606268977336559649
|
800
|
498.70
|
09:05:21
|
London Stock Exchange
|
606268977336559653
|
1,000
|
498.70
|
09:05:21
|
London Stock Exchange
|
606268977336559654
|
534
|
498.70
|
09:05:21
|
London Stock Exchange
|
606268977336559655
|
372
|
498.70
|
09:05:21
|
London Stock Exchange
|
606268977336559656
|
225
|
498.70
|
09:05:21
|
BATS Europe
|
606268977336559658
|
534
|
498.70
|
09:05:28
|
London Stock Exchange
|
592195226894248701
|
63
|
498.70
|
09:05:28
|
London Stock Exchange
|
592195226894248702
|
900
|
498.60
|
09:06:33
|
London Stock Exchange
|
606268977336560901
|
405
|
498.60
|
09:06:33
|
London Stock Exchange
|
606268977336560902
|
2,386
|
498.50
|
09:07:59
|
London Stock Exchange
|
592195226894251474
|
1,026
|
498.40
|
09:07:59
|
London Stock Exchange
|
592195226894251475
|
526
|
498.40
|
09:07:59
|
London Stock Exchange
|
592195226894251476
|
987
|
498.50
|
09:07:59
|
Chi-X Europe
|
592195226894251477
|
1,895
|
498.50
|
09:07:59
|
London Stock Exchange
|
606268977336562402
|
798
|
498.50
|
09:07:59
|
Chi-X Europe
|
606268977336562403
|
211
|
498.50
|
09:08:15
|
Chi-X Europe
|
592195226894251816
|
939
|
498.55
|
09:08:27
|
London Stock Exchange
|
592195226894251966
|
1,328
|
498.55
|
09:08:27
|
London Stock Exchange
|
606268977336562843
|
799
|
498.55
|
09:08:27
|
London Stock Exchange
|
606268977336562844
|
800
|
498.55
|
09:09:35
|
London Stock Exchange
|
592195226894253366
|
414
|
498.55
|
09:09:35
|
London Stock Exchange
|
592195226894253367
|
309
|
498.60
|
09:10:53
|
Chi-X Europe
|
592195226894254432
|
488
|
498.60
|
09:10:53
|
Chi-X Europe
|
592195226894254433
|
335
|
498.60
|
09:10:53
|
London Stock Exchange
|
606268977336565151
|
335
|
498.60
|
09:10:53
|
London Stock Exchange
|
606268977336565152
|
171
|
498.60
|
09:10:59
|
Chi-X Europe
|
592195226894254511
|
640
|
498.60
|
09:11:11
|
London Stock Exchange
|
592195226894254688
|
221
|
498.60
|
09:11:11
|
London Stock Exchange
|
606268977336565368
|
603
|
498.60
|
09:11:11
|
London Stock Exchange
|
606268977336565369
|
1,910
|
498.55
|
09:11:20
|
London Stock Exchange
|
592195226894254787
|
51
|
498.55
|
09:11:20
|
London Stock Exchange
|
592195226894254788
|
909
|
498.55
|
09:11:20
|
Chi-X Europe
|
592195226894254789
|
875
|
498.50
|
09:11:26
|
Chi-X Europe
|
592195226894254881
|
1,000
|
498.50
|
09:11:26
|
London Stock Exchange
|
592195226894254884
|
464
|
498.50
|
09:11:26
|
London Stock Exchange
|
592195226894254885
|
1,297
|
498.50
|
09:11:26
|
London Stock Exchange
|
606268977336565573
|
1,553
|
498.50
|
09:11:26
|
London Stock Exchange
|
606268977336565574
|
867
|
498.50
|
09:11:26
|
London Stock Exchange
|
606268977336565575
|
1,752
|
498.40
|
09:11:33
|
Turquoise
|
592195226894254985
|
183
|
498.40
|
09:11:33
|
London Stock Exchange
|
592195226894254986
|
815
|
498.40
|
09:11:33
|
Chi-X Europe
|
592195226894254987
|
698
|
498.40
|
09:11:33
|
London Stock Exchange
|
592195226894254990
|
636
|
498.40
|
09:11:33
|
London Stock Exchange
|
606268977336565671
|
750
|
498.40
|
09:11:33
|
Turquoise
|
606268977336565684
|
800
|
498.40
|
09:11:33
|
Turquoise
|
606268977336565685
|
850
|
498.40
|
09:11:33
|
London Stock Exchange
|
606268977336565689
|
750
|
498.40
|
09:11:33
|
Chi-X Europe
|
606268977336565690
|
900
|
498.40
|
09:11:33
|
Chi-X Europe
|
606268977336565691
|
1,528
|
498.40
|
09:11:35
|
London Stock Exchange
|
592195226894255034
|
813
|
498.35
|
09:11:47
|
Chi-X Europe
|
592195226894255172
|
719
|
498.35
|
09:11:47
|
Chi-X Europe
|
592195226894255173
|
771
|
498.35
|
09:11:47
|
London Stock Exchange
|
592195226894255174
|
2,081
|
498.35
|
09:11:47
|
London Stock Exchange
|
606268977336565854
|
768
|
498.30
|
09:11:50
|
London Stock Exchange
|
606268977336565905
|
830
|
498.15
|
09:12:49
|
London Stock Exchange
|
592195226894256073
|
100
|
498.15
|
09:12:55
|
London Stock Exchange
|
592195226894256139
|
1,264
|
498.15
|
09:12:57
|
London Stock Exchange
|
592195226894256158
|
1,166
|
498.15
|
09:12:57
|
London Stock Exchange
|
592195226894256159
|
750
|
498.15
|
09:12:57
|
Chi-X Europe
|
592195226894256162
|
160
|
498.15
|
09:12:57
|
Chi-X Europe
|
592195226894256163
|
556
|
498.15
|
09:12:57
|
Chi-X Europe
|
592195226894256164
|
55
|
498.15
|
09:12:57
|
Turquoise
|
606268977336566771
|
912
|
498.10
|
09:13:22
|
Chi-X Europe
|
592195226894256519
|
1,383
|
498.10
|
09:13:22
|
London Stock Exchange
|
606268977336567116
|
66
|
498.05
|
09:13:42
|
London Stock Exchange
|
606268977336567380
|
608
|
498.05
|
09:14:23
|
London Stock Exchange
|
592195226894257381
|
357
|
498.05
|
09:14:23
|
London Stock Exchange
|
606268977336567917
|
499
|
498.05
|
09:14:23
|
London Stock Exchange
|
606268977336567918
|
2,286
|
498.45
|
09:16:02
|
London Stock Exchange
|
592195226894259417
|
1,302
|
498.45
|
09:16:02
|
Chi-X Europe
|
606268977336569786
|
736
|
498.45
|
09:16:03
|
Chi-X Europe
|
592195226894259433
|
797
|
498.45
|
09:16:03
|
Chi-X Europe
|
606268977336569812
|
256
|
498.45
|
09:16:05
|
Chi-X Europe
|
592195226894259488
|
1,651
|
498.45
|
09:16:05
|
London Stock Exchange
|
592195226894259489
|
77
|
498.45
|
09:16:05
|
Chi-X Europe
|
592195226894259490
|
171
|
498.40
|
09:16:05
|
Chi-X Europe
|
592195226894259520
|
2,210
|
498.45
|
09:16:05
|
London Stock Exchange
|
606268977336569875
|
1,367
|
498.40
|
09:16:05
|
Chi-X Europe
|
606268977336569921
|
636
|
498.40
|
09:16:30
|
Chi-X Europe
|
592195226894260063
|
449
|
498.40
|
09:16:35
|
Chi-X Europe
|
592195226894260124
|
845
|
498.40
|
09:16:35
|
Chi-X Europe
|
592195226894260125
|
760
|
498.35
|
09:16:43
|
Chi-X Europe
|
606268977336570574
|
1,312
|
498.35
|
09:16:52
|
London Stock Exchange
|
606268977336570652
|
240
|
498.35
|
09:16:52
|
Chi-X Europe
|
606268977336570653
|
821
|
498.35
|
09:18:15
|
Chi-X Europe
|
606268977336571957
|
236
|
498.35
|
09:18:15
|
Chi-X Europe
|
606268977336571960
|
574
|
498.35
|
09:18:41
|
London Stock Exchange
|
592195226894262199
|
865
|
498.35
|
09:18:41
|
London Stock Exchange
|
592195226894262200
|
556
|
498.35
|
09:18:41
|
London Stock Exchange
|
592195226894262203
|
1,229
|
498.35
|
09:18:41
|
Chi-X Europe
|
606268977336572339
|
1,402
|
498.30
|
09:18:51
|
London Stock Exchange
|
592195226894262402
|
1,142
|
498.30
|
09:18:51
|
Chi-X Europe
|
592195226894262403
|
761
|
498.25
|
09:19:06
|
Chi-X Europe
|
592195226894262597
|
204
|
498.25
|
09:19:06
|
Chi-X Europe
|
606268977336572689
|
731
|
498.25
|
09:19:06
|
Chi-X Europe
|
606268977336572690
|
1,264
|
498.45
|
09:19:50
|
Chi-X Europe
|
592195226894263448
|
886
|
498.45
|
09:19:50
|
London Stock Exchange
|
592195226894263451
|
560
|
498.45
|
09:19:50
|
London Stock Exchange
|
606268977336573426
|
1,291
|
498.45
|
09:19:50
|
London Stock Exchange
|
606268977336573427
|
300
|
498.95
|
09:23:43
|
London Stock Exchange
|
592195226894267617
|
132
|
498.95
|
09:23:43
|
Chi-X Europe
|
606268977336577361
|
1,529
|
498.95
|
09:24:03
|
London Stock Exchange
|
592195226894268519
|
1,042
|
498.95
|
09:24:03
|
Chi-X Europe
|
592195226894268520
|
1,008
|
498.90
|
09:24:03
|
Chi-X Europe
|
592195226894268521
|
124
|
498.90
|
09:24:03
|
Chi-X Europe
|
592195226894268522
|
750
|
498.90
|
09:24:03
|
Chi-X Europe
|
592195226894268525
|
119
|
498.90
|
09:24:03
|
London Stock Exchange
|
592195226894268529
|
420
|
498.95
|
09:24:03
|
London Stock Exchange
|
606268977336578054
|
1,429
|
498.90
|
09:24:03
|
London Stock Exchange
|
606268977336578055
|
1,000
|
498.90
|
09:24:03
|
London Stock Exchange
|
606268977336578059
|
1,251
|
498.90
|
09:24:03
|
London Stock Exchange
|
606268977336578060
|
873
|
498.90
|
09:24:03
|
Chi-X Europe
|
606268977336578062
|
720
|
498.90
|
09:24:09
|
BATS Europe
|
606268977336578143
|
1,470
|
498.80
|
09:25:06
|
Chi-X Europe
|
606268977336579492
|
1,812
|
498.80
|
09:25:06
|
London Stock Exchange
|
606268977336579493
|
1,723
|
498.80
|
09:25:06
|
London Stock Exchange
|
606268977336579496
|
651
|
498.80
|
09:25:06
|
London Stock Exchange
|
606268977336579497
|
2,395
|
498.75
|
09:25:09
|
London Stock Exchange
|
592195226894270331
|
314
|
498.75
|
09:25:09
|
Chi-X Europe
|
606268977336579655
|
971
|
498.75
|
09:25:09
|
Chi-X Europe
|
606268977336579656
|
1,016
|
498.70
|
09:25:09
|
Chi-X Europe
|
606268977336579657
|
793
|
498.70
|
09:25:09
|
London Stock Exchange
|
606268977336579658
|
1,714
|
498.70
|
09:25:09
|
London Stock Exchange
|
606268977336579659
|
329
|
498.70
|
09:25:09
|
Chi-X Europe
|
606268977336579660
|
184
|
498.75
|
09:25:09
|
Turquoise
|
606268977336579663
|
205
|
498.75
|
09:25:09
|
Turquoise
|
606268977336579664
|
1,014
|
498.70
|
09:25:09
|
London Stock Exchange
|
606268977336579667
|
2,102
|
498.75
|
09:26:34
|
London Stock Exchange
|
592195226894272311
|
1,829
|
498.75
|
09:26:34
|
Chi-X Europe
|
592195226894272312
|
117
|
498.75
|
09:26:34
|
London Stock Exchange
|
592195226894272318
|
744
|
498.70
|
09:26:34
|
London Stock Exchange
|
606268977336581528
|
630
|
498.70
|
09:26:34
|
London Stock Exchange
|
606268977336581533
|
1,521
|
498.80
|
09:27:08
|
London Stock Exchange
|
592195226894273073
|
1,214
|
498.85
|
09:27:08
|
Chi-X Europe
|
592195226894273074
|
441
|
498.80
|
09:27:08
|
London Stock Exchange
|
592195226894273077
|
750
|
498.75
|
09:27:08
|
Chi-X Europe
|
592195226894273081
|
22
|
498.75
|
09:27:08
|
Chi-X Europe
|
592195226894273082
|
1,955
|
498.85
|
09:27:08
|
London Stock Exchange
|
606268977336582254
|
850
|
498.80
|
09:27:08
|
Chi-X Europe
|
606268977336582255
|
533
|
498.80
|
09:27:08
|
London Stock Exchange
|
606268977336582258
|
6
|
498.80
|
09:27:08
|
London Stock Exchange
|
606268977336582259
|
650
|
498.75
|
09:27:08
|
Chi-X Europe
|
606268977336582260
|
687
|
498.65
|
09:27:32
|
London Stock Exchange
|
592195226894273627
|
1,482
|
498.70
|
09:29:14
|
Chi-X Europe
|
592195226894275990
|
372
|
498.70
|
09:29:14
|
London Stock Exchange
|
592195226894275993
|
75
|
498.70
|
09:29:14
|
London Stock Exchange
|
606268977336584899
|
1,303
|
498.70
|
09:29:14
|
London Stock Exchange
|
606268977336584900
|
1,146
|
498.70
|
09:29:14
|
London Stock Exchange
|
606268977336584901
|
1,420
|
498.65
|
09:29:17
|
Chi-X Europe
|
592195226894276056
|
1,052
|
498.65
|
09:29:17
|
Chi-X Europe
|
606268977336584967
|
946
|
498.60
|
09:29:21
|
London Stock Exchange
|
592195226894276095
|
702
|
498.60
|
09:29:21
|
London Stock Exchange
|
606268977336585015
|
1,589
|
498.55
|
09:30:00
|
London Stock Exchange
|
592195226894276853
|
681
|
498.50
|
09:30:00
|
Chi-X Europe
|
592195226894276854
|
1,245
|
498.50
|
09:30:00
|
London Stock Exchange
|
592195226894276855
|
2,570
|
498.55
|
09:30:00
|
London Stock Exchange
|
606268977336585683
|
874
|
498.55
|
09:30:00
|
Chi-X Europe
|
606268977336585723
|
225
|
498.45
|
09:30:17
|
London Stock Exchange
|
606268977336585975
|
738
|
498.45
|
09:30:17
|
London Stock Exchange
|
606268977336585976
|
2,658
|
498.45
|
09:31:42
|
London Stock Exchange
|
606268977336587560
|
2,316
|
498.45
|
09:32:09
|
London Stock Exchange
|
592195226894279383
|
1,086
|
498.40
|
09:32:11
|
London Stock Exchange
|
592195226894279480
|
553
|
498.40
|
09:32:11
|
Chi-X Europe
|
606268977336588168
|
77
|
498.40
|
09:32:11
|
Chi-X Europe
|
606268977336588169
|
788
|
498.40
|
09:32:48
|
Chi-X Europe
|
606268977336589079
|
1,951
|
498.40
|
09:32:48
|
London Stock Exchange
|
606268977336589080
|
661
|
498.40
|
09:32:55
|
London Stock Exchange
|
592195226894280545
|
712
|
498.40
|
09:32:55
|
Chi-X Europe
|
606268977336589213
|
1,075
|
498.35
|
09:33:00
|
London Stock Exchange
|
592195226894280625
|
858
|
498.35
|
09:33:00
|
Chi-X Europe
|
592195226894280626
|
655
|
498.35
|
09:33:00
|
Chi-X Europe
|
592195226894280627
|
735
|
498.30
|
09:33:00
|
Chi-X Europe
|
592195226894280628
|
1,206
|
498.30
|
09:33:00
|
London Stock Exchange
|
606268977336589303
|
947
|
498.05
|
09:34:28
|
Chi-X Europe
|
592195226894282280
|
1,000
|
498.05
|
09:34:28
|
London Stock Exchange
|
592195226894282283
|
314
|
498.05
|
09:34:28
|
London Stock Exchange
|
592195226894282284
|
2,442
|
498.05
|
09:34:28
|
London Stock Exchange
|
606268977336590872
|
763
|
498.00
|
09:34:38
|
Chi-X Europe
|
592195226894282518
|
585
|
497.95
|
09:34:38
|
London Stock Exchange
|
592195226894282521
|
779
|
497.95
|
09:34:38
|
London Stock Exchange
|
592195226894282522
|
1,283
|
498.00
|
09:34:38
|
London Stock Exchange
|
606268977336591117
|
2,261
|
497.90
|
09:37:58
|
London Stock Exchange
|
592195226894287360
|
3,140
|
497.90
|
09:37:58
|
London Stock Exchange
|
606268977336595710
|
45
|
497.90
|
09:37:58
|
London Stock Exchange
|
606268977336595840
|
901
|
497.95
|
09:39:32
|
Chi-X Europe
|
592195226894290007
|
2,355
|
497.95
|
09:39:32
|
London Stock Exchange
|
606268977336598282
|
115
|
497.95
|
09:39:32
|
London Stock Exchange
|
606268977336598283
|
702
|
497.95
|
09:39:32
|
London Stock Exchange
|
606268977336598284
|
731
|
497.95
|
09:39:32
|
London Stock Exchange
|
606268977336598287
|
1,782
|
497.90
|
09:39:43
|
London Stock Exchange
|
592195226894290206
|
624
|
497.90
|
09:39:43
|
London Stock Exchange
|
592195226894290209
|
753
|
497.90
|
09:39:43
|
Chi-X Europe
|
606268977336598477
|
1,158
|
497.95
|
09:42:53
|
London Stock Exchange
|
606268977336602196
|
900
|
497.95
|
09:43:00
|
London Stock Exchange
|
592195226894294166
|
750
|
497.95
|
09:43:00
|
Chi-X Europe
|
592195226894294168
|
134
|
497.95
|
09:43:00
|
Chi-X Europe
|
592195226894294169
|
988
|
497.95
|
09:43:00
|
Chi-X Europe
|
606268977336602302
|
831
|
497.95
|
09:43:00
|
London Stock Exchange
|
606268977336602303
|
17
|
497.95
|
09:43:00
|
London Stock Exchange
|
606268977336602304
|
1,048
|
497.90
|
09:43:02
|
London Stock Exchange
|
592195226894294200
|
638
|
497.90
|
09:43:02
|
Chi-X Europe
|
592195226894294201
|
971
|
497.90
|
09:43:28
|
Chi-X Europe
|
592195226894294538
|
1,047
|
497.90
|
09:43:28
|
London Stock Exchange
|
592195226894294545
|
1,181
|
497.85
|
09:43:28
|
London Stock Exchange
|
592195226894294546
|
1,366
|
497.90
|
09:43:28
|
London Stock Exchange
|
606268977336602701
|
1,371
|
497.90
|
09:43:28
|
London Stock Exchange
|
606268977336602702
|
699
|
497.85
|
09:43:28
|
Chi-X Europe
|
606268977336602704
|
940
|
497.80
|
09:43:40
|
London Stock Exchange
|
606268977336602825
|
1,947
|
497.90
|
09:44:58
|
London Stock Exchange
|
592195226894296490
|
1,649
|
497.90
|
09:44:58
|
London Stock Exchange
|
606268977336604631
|
787
|
497.90
|
09:44:58
|
Chi-X Europe
|
606268977336604632
|
718
|
497.85
|
09:45:36
|
Chi-X Europe
|
592195226894297227
|
1,214
|
497.85
|
09:45:36
|
London Stock Exchange
|
606268977336605357
|
2,743
|
497.85
|
09:46:30
|
London Stock Exchange
|
606268977336606083
|
3,630
|
497.95
|
09:47:55
|
London Stock Exchange
|
592195226894299425
|
209
|
498.50
|
09:51:21
|
London Stock Exchange
|
606268977336611617
|
678
|
498.50
|
09:51:21
|
London Stock Exchange
|
606268977336611618
|
309
|
498.60
|
09:51:52
|
London Stock Exchange
|
592195226894304501
|
727
|
498.60
|
09:51:52
|
London Stock Exchange
|
592195226894304502
|
1,261
|
498.80
|
09:52:17
|
London Stock Exchange
|
606268977336612996
|
885
|
498.95
|
09:52:28
|
London Stock Exchange
|
606268977336613301
|
3,759
|
498.90
|
09:52:34
|
London Stock Exchange
|
592195226894305625
|
1,219
|
498.85
|
09:52:43
|
London Stock Exchange
|
592195226894305729
|
297
|
498.85
|
09:52:43
|
London Stock Exchange
|
592195226894305730
|
773
|
498.85
|
09:52:43
|
Chi-X Europe
|
592195226894305731
|
2,738
|
498.90
|
09:52:43
|
London Stock Exchange
|
606268977336613518
|
809
|
498.90
|
09:52:43
|
Chi-X Europe
|
606268977336613519
|
940
|
498.90
|
09:52:48
|
London Stock Exchange
|
606268977336613588
|
1,025
|
498.90
|
09:52:52
|
London Stock Exchange
|
592195226894305863
|
1,455
|
498.90
|
09:52:52
|
London Stock Exchange
|
592195226894305864
|
700
|
498.90
|
09:52:52
|
London Stock Exchange
|
592195226894305867
|
900
|
498.90
|
09:52:52
|
London Stock Exchange
|
606268977336613618
|
900
|
498.90
|
09:52:52
|
Chi-X Europe
|
606268977336613621
|
533
|
498.90
|
09:52:52
|
Chi-X Europe
|
606268977336613622
|
864
|
499.00
|
09:53:13
|
London Stock Exchange
|
592195226894306241
|
1,479
|
499.00
|
09:53:13
|
London Stock Exchange
|
592195226894306242
|
656
|
498.95
|
09:53:13
|
Chi-X Europe
|
592195226894306243
|
950
|
498.95
|
09:53:13
|
London Stock Exchange
|
592195226894306247
|
900
|
498.95
|
09:53:13
|
Chi-X Europe
|
592195226894306249
|
830
|
499.00
|
09:53:13
|
Chi-X Europe
|
606268977336613941
|
1,287
|
498.95
|
09:53:13
|
London Stock Exchange
|
606268977336613942
|
964
|
498.90
|
09:53:18
|
London Stock Exchange
|
592195226894306304
|
803
|
498.85
|
09:53:34
|
London Stock Exchange
|
606268977336614523
|
1,078
|
499.15
|
09:55:49
|
London Stock Exchange
|
606268977336617076
|
59
|
499.15
|
09:55:49
|
Chi-X Europe
|
606268977336617077
|
864
|
499.15
|
09:55:49
|
London Stock Exchange
|
606268977336617078
|
496
|
499.15
|
09:55:49
|
London Stock Exchange
|
606268977336617079
|
18
|
499.15
|
09:55:52
|
BATS Europe
|
592195226894309654
|
67
|
499.15
|
09:55:52
|
BATS Europe
|
592195226894309655
|
887
|
499.15
|
09:55:52
|
BATS Europe
|
592195226894309656
|
922
|
499.15
|
09:55:52
|
Turquoise
|
592195226894309657
|
58
|
499.15
|
09:55:52
|
London Stock Exchange
|
606268977336617121
|
750
|
499.15
|
09:55:52
|
Chi-X Europe
|
606268977336617122
|
47
|
499.15
|
09:55:52
|
London Stock Exchange
|
606268977336617126
|
1,192
|
499.15
|
09:55:52
|
London Stock Exchange
|
606268977336617127
|
1,463
|
499.10
|
09:56:18
|
London Stock Exchange
|
592195226894310010
|
367
|
499.10
|
09:56:18
|
London Stock Exchange
|
606268977336617464
|
858
|
499.10
|
09:56:18
|
London Stock Exchange
|
606268977336617465
|
874
|
499.10
|
09:56:18
|
Chi-X Europe
|
606268977336617466
|
1,032
|
499.05
|
09:56:24
|
Chi-X Europe
|
592195226894310128
|
1,664
|
499.05
|
09:56:24
|
London Stock Exchange
|
592195226894310129
|
1,244
|
499.20
|
09:58:33
|
London Stock Exchange
|
592195226894313599
|
1,000
|
499.20
|
09:58:33
|
London Stock Exchange
|
592195226894313600
|
152
|
499.20
|
09:58:34
|
London Stock Exchange
|
592195226894313654
|
523
|
499.20
|
09:58:34
|
London Stock Exchange
|
592195226894313655
|
797
|
499.20
|
09:58:34
|
Chi-X Europe
|
592195226894313656
|
1,180
|
499.20
|
09:58:34
|
London Stock Exchange
|
592195226894313659
|
204
|
499.20
|
09:58:34
|
Chi-X Europe
|
606268977336620731
|
1,241
|
499.15
|
09:58:47
|
London Stock Exchange
|
606268977336621057
|
762
|
499.15
|
09:58:47
|
Chi-X Europe
|
606268977336621058
|
2,915
|
499.10
|
09:58:56
|
London Stock Exchange
|
592195226894314215
|
798
|
499.10
|
09:58:56
|
Chi-X Europe
|
592195226894314216
|
700
|
499.05
|
09:59:05
|
Chi-X Europe
|
606268977336621349
|
800
|
499.40
|
10:03:01
|
London Stock Exchange
|
592195226894318442
|
262
|
499.40
|
10:03:01
|
London Stock Exchange
|
592195226894318443
|
662
|
499.40
|
10:03:01
|
Chi-X Europe
|
592195226894318444
|
953
|
499.45
|
10:03:01
|
London Stock Exchange
|
606268977336625240
|
2,074
|
499.45
|
10:03:01
|
London Stock Exchange
|
606268977336625241
|
809
|
499.45
|
10:03:01
|
London Stock Exchange
|
606268977336625242
|
1,000
|
499.40
|
10:03:01
|
London Stock Exchange
|
606268977336625245
|
1,100
|
499.45
|
10:03:01
|
London Stock Exchange
|
606268977336625246
|
1
|
499.45
|
10:03:01
|
London Stock Exchange
|
606268977336625247
|
350
|
499.40
|
10:03:03
|
London Stock Exchange
|
592195226894318575
|
750
|
499.40
|
10:03:03
|
Chi-X Europe
|
606268977336625368
|
626
|
499.40
|
10:03:04
|
London Stock Exchange
|
606268977336625394
|
600
|
499.40
|
10:03:41
|
London Stock Exchange
|
592195226894319184
|
115
|
499.40
|
10:03:41
|
London Stock Exchange
|
592195226894319185
|
811
|
499.40
|
10:03:41
|
London Stock Exchange
|
592195226894319186
|
115
|
499.40
|
10:03:41
|
London Stock Exchange
|
592195226894319187
|
1,770
|
499.40
|
10:03:41
|
London Stock Exchange
|
606268977336625921
|
905
|
499.40
|
10:03:41
|
Chi-X Europe
|
606268977336625922
|
179
|
499.40
|
10:03:41
|
Chi-X Europe
|
606268977336625925
|
698
|
499.40
|
10:03:41
|
Chi-X Europe
|
606268977336625926
|
1,654
|
499.35
|
10:04:18
|
London Stock Exchange
|
592195226894319777
|
1,106
|
499.35
|
10:04:18
|
Chi-X Europe
|
592195226894319778
|
1,013
|
499.30
|
10:04:18
|
Chi-X Europe
|
592195226894319780
|
1,495
|
499.30
|
10:04:18
|
London Stock Exchange
|
606268977336626462
|
535
|
499.15
|
10:07:45
|
London Stock Exchange
|
592195226894323177
|
617
|
499.15
|
10:07:45
|
London Stock Exchange
|
592195226894323178
|
1,256
|
499.15
|
10:07:45
|
London Stock Exchange
|
592195226894323179
|
777
|
499.15
|
10:07:45
|
Chi-X Europe
|
592195226894323180
|
835
|
499.15
|
10:07:45
|
London Stock Exchange
|
592195226894323183
|
1,385
|
499.10
|
10:07:46
|
London Stock Exchange
|
606268977336629660
|
934
|
499.10
|
10:07:46
|
Chi-X Europe
|
606268977336629661
|
923
|
499.05
|
10:08:07
|
London Stock Exchange
|
592195226894323512
|
623
|
499.05
|
10:08:18
|
London Stock Exchange
|
606268977336630117
|
334
|
499.00
|
10:08:46
|
London Stock Exchange
|
592195226894324061
|
1,853
|
499.00
|
10:08:46
|
London Stock Exchange
|
592195226894324062
|
665
|
499.00
|
10:08:46
|
London Stock Exchange
|
592195226894324063
|
906
|
499.00
|
10:08:46
|
Chi-X Europe
|
606268977336630490
|
900
|
499.00
|
10:08:46
|
Chi-X Europe
|
606268977336630494
|
255
|
499.00
|
10:08:46
|
Chi-X Europe
|
606268977336630495
|
1,098
|
498.95
|
10:09:01
|
London Stock Exchange
|
592195226894324400
|
786
|
498.95
|
10:09:01
|
Chi-X Europe
|
606268977336630794
|
942
|
498.90
|
10:09:01
|
London Stock Exchange
|
606268977336630822
|
1,637
|
498.55
|
10:11:27
|
London Stock Exchange
|
592195226894327301
|
1,000
|
498.55
|
10:11:27
|
London Stock Exchange
|
592195226894327305
|
700
|
498.55
|
10:11:27
|
London Stock Exchange
|
592195226894327306
|
241
|
498.55
|
10:11:27
|
London Stock Exchange
|
592195226894327307
|
850
|
498.55
|
10:11:27
|
Chi-X Europe
|
592195226894327310
|
98
|
498.55
|
10:11:27
|
Chi-X Europe
|
592195226894327312
|
804
|
498.55
|
10:11:27
|
Chi-X Europe
|
606268977336633567
|
34
|
498.55
|
10:11:27
|
London Stock Exchange
|
606268977336633571
|
1,166
|
498.50
|
10:11:28
|
London Stock Exchange
|
606268977336633603
|
808
|
498.40
|
10:12:51
|
London Stock Exchange
|
592195226894328754
|
1,702
|
498.40
|
10:12:51
|
London Stock Exchange
|
606268977336634934
|
968
|
498.40
|
10:12:51
|
Chi-X Europe
|
606268977336634935
|
1,060
|
498.35
|
10:12:56
|
London Stock Exchange
|
592195226894328787
|
289
|
498.35
|
10:12:56
|
Chi-X Europe
|
592195226894328788
|
201
|
498.35
|
10:12:56
|
Chi-X Europe
|
592195226894328789
|
361
|
498.35
|
10:12:56
|
Chi-X Europe
|
592195226894328790
|
71
|
498.30
|
10:13:00
|
London Stock Exchange
|
606268977336635072
|
1,203
|
498.30
|
10:13:00
|
London Stock Exchange
|
606268977336635073
|
2,341
|
498.10
|
10:16:49
|
London Stock Exchange
|
592195226894333055
|
1,854
|
498.10
|
10:16:49
|
London Stock Exchange
|
606268977336639050
|
1,176
|
498.05
|
10:16:50
|
London Stock Exchange
|
606268977336639062
|
1,056
|
498.05
|
10:16:50
|
Chi-X Europe
|
606268977336639063
|
1,116
|
498.00
|
10:17:12
|
London Stock Exchange
|
592195226894333356
|
1,707
|
497.95
|
10:17:59
|
London Stock Exchange
|
592195226894334049
|
766
|
497.95
|
10:17:59
|
Chi-X Europe
|
606268977336640065
|
1,456
|
497.95
|
10:17:59
|
London Stock Exchange
|
606268977336640068
|
1,203
|
497.90
|
10:18:42
|
Chi-X Europe
|
592195226894335028
|
1,341
|
497.90
|
10:18:42
|
London Stock Exchange
|
606268977336641025
|
1,751
|
498.10
|
10:20:46
|
London Stock Exchange
|
592195226894337721
|
863
|
498.10
|
10:20:46
|
London Stock Exchange
|
592195226894337728
|
657
|
498.10
|
10:20:46
|
London Stock Exchange
|
592195226894337729
|
1,086
|
498.10
|
10:20:46
|
Chi-X Europe
|
606268977336643466
|
1,000
|
498.10
|
10:20:46
|
London Stock Exchange
|
606268977336643470
|
615
|
498.10
|
10:20:46
|
London Stock Exchange
|
606268977336643471
|
1,006
|
497.85
|
10:21:47
|
London Stock Exchange
|
592195226894338988
|
902
|
497.85
|
10:21:47
|
London Stock Exchange
|
592195226894338989
|
843
|
497.85
|
10:22:26
|
London Stock Exchange
|
592195226894339880
|
902
|
497.85
|
10:22:26
|
London Stock Exchange
|
592195226894339903
|
1,133
|
497.85
|
10:22:26
|
Chi-X Europe
|
592195226894339904
|
900
|
497.85
|
10:22:26
|
Chi-X Europe
|
592195226894339907
|
450
|
497.85
|
10:22:26
|
Chi-X Europe
|
592195226894339908
|
995
|
497.85
|
10:22:26
|
London Stock Exchange
|
606268977336645494
|
562
|
497.85
|
10:22:26
|
London Stock Exchange
|
606268977336645506
|
437
|
497.85
|
10:22:26
|
Turquoise
|
606268977336645509
|
1,015
|
497.80
|
10:22:33
|
London Stock Exchange
|
592195226894340071
|
452
|
497.80
|
10:22:42
|
London Stock Exchange
|
592195226894340215
|
1,224
|
497.80
|
10:22:42
|
Chi-X Europe
|
592195226894340216
|
1,003
|
497.75
|
10:22:42
|
London Stock Exchange
|
592195226894340247
|
732
|
497.75
|
10:22:42
|
Chi-X Europe
|
606268977336645847
|
223
|
497.75
|
10:22:42
|
Chi-X Europe
|
606268977336645848
|
883
|
497.60
|
10:23:06
|
London Stock Exchange
|
592195226894340935
|
942
|
497.60
|
10:23:06
|
London Stock Exchange
|
592195226894340936
|
500
|
497.60
|
10:23:06
|
London Stock Exchange
|
592195226894340940
|
750
|
497.60
|
10:23:06
|
Chi-X Europe
|
592195226894340942
|
167
|
497.60
|
10:23:06
|
Chi-X Europe
|
592195226894340943
|
1,500
|
497.60
|
10:23:06
|
Chi-X Europe
|
606268977336646471
|
171
|
497.60
|
10:23:06
|
BATS Europe
|
606268977336646474
|
54
|
497.60
|
10:23:09
|
London Stock Exchange
|
606268977336646515
|
1,100
|
497.55
|
10:23:14
|
London Stock Exchange
|
606268977336646623
|
2,442
|
496.80
|
10:25:28
|
London Stock Exchange
|
592195226894343785
|
1,250
|
496.80
|
10:25:28
|
Chi-X Europe
|
592195226894343786
|
232
|
496.80
|
10:25:28
|
London Stock Exchange
|
592195226894343790
|
876
|
496.75
|
10:25:39
|
Chi-X Europe
|
592195226894344021
|
914
|
496.75
|
10:25:39
|
London Stock Exchange
|
606268977336649353
|
24
|
496.70
|
10:25:42
|
London Stock Exchange
|
592195226894344122
|
871
|
496.70
|
10:25:42
|
London Stock Exchange
|
592195226894344123
|
180
|
496.90
|
10:27:42
|
BATS Europe
|
592195226894346128
|
544
|
496.90
|
10:27:42
|
BATS Europe
|
592195226894346129
|
509
|
496.90
|
10:27:42
|
London Stock Exchange
|
606268977336651279
|
1,855
|
496.90
|
10:27:42
|
London Stock Exchange
|
606268977336651280
|
1,278
|
496.90
|
10:27:42
|
Chi-X Europe
|
606268977336651281
|
844
|
496.85
|
10:28:05
|
Chi-X Europe
|
592195226894346535
|
830
|
496.80
|
10:28:05
|
London Stock Exchange
|
592195226894346576
|
816
|
496.85
|
10:28:05
|
London Stock Exchange
|
606268977336651641
|
1,010
|
496.95
|
10:29:42
|
Chi-X Europe
|
592195226894347891
|
1,554
|
496.95
|
10:29:42
|
London Stock Exchange
|
592195226894347892
|
795
|
496.95
|
10:29:48
|
London Stock Exchange
|
606268977336652984
|
900
|
496.85
|
10:29:53
|
London Stock Exchange
|
592195226894348118
|
930
|
496.90
|
10:29:53
|
London Stock Exchange
|
606268977336653107
|
891
|
496.90
|
10:29:53
|
Chi-X Europe
|
606268977336653108
|
314
|
496.85
|
10:29:55
|
London Stock Exchange
|
606268977336653122
|
2,571
|
496.90
|
10:31:29
|
London Stock Exchange
|
592195226894349650
|
1,170
|
496.90
|
10:31:29
|
Chi-X Europe
|
606268977336654488
|
340
|
496.90
|
10:31:30
|
London Stock Exchange
|
592195226894349658
|
807
|
496.85
|
10:31:41
|
Chi-X Europe
|
592195226894349770
|
951
|
496.85
|
10:31:41
|
London Stock Exchange
|
606268977336654597
|
828
|
496.80
|
10:31:47
|
London Stock Exchange
|
592195226894349864
|
51
|
496.80
|
10:31:50
|
London Stock Exchange
|
592195226894349930
|
2,400
|
496.75
|
10:34:03
|
London Stock Exchange
|
592195226894351897
|
855
|
496.75
|
10:34:03
|
Chi-X Europe
|
606268977336656656
|
717
|
496.75
|
10:34:03
|
Chi-X Europe
|
606268977336656659
|
1,261
|
496.70
|
10:34:05
|
London Stock Exchange
|
592195226894351940
|
1,019
|
496.70
|
10:34:05
|
Chi-X Europe
|
592195226894351941
|
94
|
496.35
|
10:35:31
|
London Stock Exchange
|
606268977336657889
|
1,414
|
496.35
|
10:35:56
|
London Stock Exchange
|
606268977336658184
|
841
|
496.35
|
10:35:56
|
Chi-X Europe
|
606268977336658185
|
205
|
496.35
|
10:35:56
|
Turquoise
|
606268977336658186
|
535
|
496.35
|
10:35:56
|
London Stock Exchange
|
606268977336658190
|
800
|
496.35
|
10:35:56
|
London Stock Exchange
|
606268977336658191
|
651
|
496.35
|
10:35:56
|
Chi-X Europe
|
606268977336658193
|
1,100
|
496.35
|
10:36:28
|
London Stock Exchange
|
592195226894354409
|
1,600
|
496.35
|
10:36:28
|
London Stock Exchange
|
606268977336659035
|
48
|
496.35
|
10:36:28
|
London Stock Exchange
|
606268977336659036
|
393
|
496.35
|
10:36:28
|
Chi-X Europe
|
606268977336659037
|
429
|
496.35
|
10:36:28
|
Chi-X Europe
|
606268977336659038
|
1,985
|
496.35
|
10:36:30
|
London Stock Exchange
|
592195226894354488
|
67
|
496.35
|
10:36:30
|
Chi-X Europe
|
606268977336659162
|
198
|
496.35
|
10:36:45
|
Chi-X Europe
|
606268977336659656
|
831
|
496.35
|
10:36:54
|
Chi-X Europe
|
606268977336659743
|
1,928
|
496.65
|
10:38:18
|
London Stock Exchange
|
606268977336661009
|
1,087
|
496.65
|
10:38:18
|
Chi-X Europe
|
606268977336661010
|
149
|
496.65
|
10:38:18
|
BATS Europe
|
606268977336661014
|
169
|
496.65
|
10:38:18
|
Chi-X Europe
|
606268977336661017
|
1,840
|
496.65
|
10:38:18
|
London Stock Exchange
|
606268977336661021
|
1,365
|
496.75
|
10:42:51
|
London Stock Exchange
|
592195226894360171
|
1,289
|
496.75
|
10:42:51
|
London Stock Exchange
|
592195226894360172
|
709
|
496.75
|
10:42:51
|
London Stock Exchange
|
592195226894360173
|
837
|
496.75
|
10:42:51
|
Chi-X Europe
|
592195226894360174
|
927
|
496.75
|
10:42:51
|
Turquoise
|
592195226894360177
|
692
|
496.75
|
10:42:51
|
London Stock Exchange
|
606268977336664345
|
153
|
496.75
|
10:42:51
|
London Stock Exchange
|
606268977336664346
|
1,685
|
496.80
|
10:44:15
|
London Stock Exchange
|
606268977336665652
|
2,096
|
496.75
|
10:44:21
|
London Stock Exchange
|
592195226894361604
|
994
|
496.75
|
10:44:21
|
London Stock Exchange
|
592195226894361620
|
165
|
496.75
|
10:44:21
|
BATS Europe
|
592195226894361637
|
1,000
|
496.75
|
10:44:21
|
London Stock Exchange
|
606268977336665743
|
42
|
496.75
|
10:44:21
|
Chi-X Europe
|
606268977336665745
|
999
|
496.70
|
10:44:25
|
London Stock Exchange
|
592195226894361697
|
385
|
496.70
|
10:44:36
|
London Stock Exchange
|
592195226894361851
|
2,683
|
496.70
|
10:44:36
|
London Stock Exchange
|
592195226894361852
|
534
|
496.70
|
10:44:36
|
Chi-X Europe
|
592195226894361853
|
226
|
496.70
|
10:44:36
|
BATS Europe
|
606268977336665966
|
365
|
496.70
|
10:44:36
|
BATS Europe
|
606268977336665967
|
972
|
496.65
|
10:44:41
|
Chi-X Europe
|
592195226894361962
|
168
|
496.65
|
10:44:41
|
Chi-X Europe
|
592195226894361963
|
1,328
|
496.65
|
10:44:41
|
London Stock Exchange
|
606268977336666051
|
2,704
|
496.65
|
10:44:49
|
London Stock Exchange
|
592195226894362088
|
263
|
496.65
|
10:44:49
|
Chi-X Europe
|
592195226894362089
|
708
|
496.65
|
10:44:49
|
Chi-X Europe
|
592195226894362090
|
164
|
496.65
|
10:44:49
|
BATS Europe
|
592195226894362093
|
700
|
496.65
|
10:44:49
|
BATS Europe
|
592195226894362094
|
18
|
496.65
|
10:44:49
|
London Stock Exchange
|
606268977336666203
|
699
|
496.60
|
10:45:13
|
Chi-X Europe
|
606268977336666483
|
1,969
|
496.80
|
10:46:05
|
London Stock Exchange
|
592195226894363242
|
1,418
|
496.80
|
10:46:05
|
Chi-X Europe
|
592195226894363243
|
655
|
496.80
|
10:46:05
|
Turquoise
|
606268977336667269
|
1,000
|
496.80
|
10:46:05
|
London Stock Exchange
|
606268977336667272
|
138
|
496.80
|
10:46:05
|
London Stock Exchange
|
606268977336667273
|
750
|
496.80
|
10:46:05
|
Chi-X Europe
|
606268977336667276
|
439
|
496.80
|
10:46:05
|
Chi-X Europe
|
606268977336667277
|
859
|
496.70
|
10:46:10
|
London Stock Exchange
|
592195226894363301
|
681
|
496.80
|
10:46:37
|
London Stock Exchange
|
606268977336667832
|
378
|
496.80
|
10:47:19
|
Chi-X Europe
|
592195226894364491
|
466
|
496.80
|
10:47:19
|
Chi-X Europe
|
592195226894364492
|
1,159
|
496.75
|
10:47:19
|
London Stock Exchange
|
592195226894364493
|
1,566
|
496.80
|
10:47:19
|
London Stock Exchange
|
606268977336668515
|
990
|
496.75
|
10:47:19
|
London Stock Exchange
|
606268977336668519
|
162
|
496.75
|
10:47:19
|
BATS Europe
|
606268977336668521
|
750
|
496.75
|
10:47:19
|
BATS Europe
|
606268977336668522
|
809
|
496.90
|
10:48:57
|
London Stock Exchange
|
592195226894366112
|
1,057
|
496.90
|
10:48:57
|
Chi-X Europe
|
592195226894366113
|
1,244
|
496.85
|
10:48:57
|
London Stock Exchange
|
592195226894366114
|
1,809
|
496.95
|
10:48:57
|
London Stock Exchange
|
606268977336670085
|
1,109
|
496.95
|
10:48:57
|
Chi-X Europe
|
606268977336670086
|
79
|
496.85
|
10:48:57
|
Chi-X Europe
|
606268977336670092
|
174
|
496.85
|
10:48:57
|
BATS Europe
|
606268977336670095
|
626
|
496.85
|
10:48:57
|
BATS Europe
|
606268977336670096
|
1,146
|
496.75
|
10:51:19
|
Chi-X Europe
|
592195226894368083
|
2,329
|
496.75
|
10:51:19
|
London Stock Exchange
|
592195226894368084
|
546
|
496.75
|
10:51:23
|
Chi-X Europe
|
606268977336671977
|
1,209
|
496.70
|
10:51:36
|
Chi-X Europe
|
606268977336672131
|
1,029
|
496.70
|
10:51:36
|
London Stock Exchange
|
606268977336672132
|
1,119
|
496.65
|
10:52:02
|
London Stock Exchange
|
606268977336672482
|
2,147
|
496.65
|
10:56:29
|
London Stock Exchange
|
592195226894373560
|
1,691
|
496.65
|
10:56:29
|
Chi-X Europe
|
606268977336676897
|
782
|
496.65
|
10:58:24
|
Turquoise
|
592195226894375180
|
1,376
|
496.65
|
10:58:24
|
London Stock Exchange
|
592195226894375219
|
812
|
496.60
|
10:58:24
|
Chi-X Europe
|
592195226894375220
|
692
|
496.60
|
10:58:24
|
Chi-X Europe
|
592195226894375236
|
3,241
|
496.65
|
10:58:24
|
London Stock Exchange
|
606268977336678320
|
670
|
496.60
|
10:58:24
|
London Stock Exchange
|
606268977336678345
|
832
|
496.60
|
10:58:24
|
Chi-X Europe
|
606268977336678346
|
388
|
496.60
|
10:58:25
|
London Stock Exchange
|
606268977336678360
|
934
|
496.60
|
10:58:25
|
London Stock Exchange
|
606268977336678364
|
1,829
|
496.60
|
10:58:44
|
BATS Europe
|
592195226894375720
|
180
|
496.60
|
10:58:53
|
London Stock Exchange
|
606268977336678994
|
187
|
496.60
|
10:59:56
|
Turquoise
|
592195226894377272
|
530
|
496.60
|
10:59:56
|
Chi-X Europe
|
592195226894377273
|
1,123
|
496.60
|
10:59:56
|
London Stock Exchange
|
592195226894377274
|
1,679
|
496.65
|
10:59:56
|
London Stock Exchange
|
606268977336680259
|
1,730
|
496.65
|
10:59:56
|
Chi-X Europe
|
606268977336680260
|
860
|
496.65
|
10:59:56
|
London Stock Exchange
|
606268977336680263
|
970
|
496.65
|
10:59:56
|
London Stock Exchange
|
606268977336680264
|
127
|
496.65
|
10:59:56
|
London Stock Exchange
|
606268977336680265
|
1,685
|
496.65
|
11:01:34
|
London Stock Exchange
|
592195226894379061
|
1,208
|
496.65
|
11:01:34
|
Chi-X Europe
|
606268977336681933
|
500
|
496.65
|
11:01:34
|
London Stock Exchange
|
606268977336681936
|
1,180
|
496.65
|
11:01:34
|
London Stock Exchange
|
606268977336681937
|
1,472
|
496.65
|
11:01:34
|
London Stock Exchange
|
606268977336681938
|
500
|
496.60
|
11:01:35
|
London Stock Exchange
|
592195226894379112
|
101
|
496.60
|
11:01:35
|
London Stock Exchange
|
592195226894379113
|
588
|
496.55
|
11:01:35
|
Chi-X Europe
|
592195226894379118
|
600
|
496.60
|
11:01:35
|
Chi-X Europe
|
606268977336682000
|
75
|
496.60
|
11:01:35
|
Chi-X Europe
|
606268977336682001
|
386
|
496.60
|
11:01:35
|
London Stock Exchange
|
606268977336682003
|
365
|
496.60
|
11:01:35
|
London Stock Exchange
|
606268977336682004
|
675
|
496.55
|
11:01:46
|
Chi-X Europe
|
592195226894379281
|
741
|
496.55
|
11:01:46
|
Turquoise
|
606268977336682123
|
702
|
496.50
|
11:02:36
|
London Stock Exchange
|
592195226894380048
|
732
|
497.25
|
11:07:23
|
London Stock Exchange
|
592195226894385229
|
1,592
|
497.15
|
11:08:13
|
Chi-X Europe
|
592195226894386002
|
129
|
497.15
|
11:08:13
|
Chi-X Europe
|
592195226894386007
|
2,044
|
497.15
|
11:08:13
|
London Stock Exchange
|
606268977336687987
|
184
|
497.15
|
11:08:13
|
BATS Europe
|
606268977336687993
|
149
|
497.15
|
11:08:13
|
Chi-X Europe
|
606268977336687996
|
534
|
497.15
|
11:08:13
|
Chi-X Europe
|
606268977336687998
|
800
|
497.15
|
11:08:13
|
London Stock Exchange
|
606268977336688000
|
66
|
497.15
|
11:08:13
|
London Stock Exchange
|
606268977336688004
|
1,364
|
497.10
|
11:09:02
|
London Stock Exchange
|
592195226894386955
|
890
|
497.10
|
11:09:02
|
London Stock Exchange
|
592195226894386956
|
866
|
497.10
|
11:09:02
|
Chi-X Europe
|
592195226894386957
|
792
|
497.10
|
11:09:02
|
London Stock Exchange
|
592195226894386960
|
822
|
497.15
|
11:09:02
|
London Stock Exchange
|
606268977336688875
|
1,337
|
497.05
|
11:09:36
|
London Stock Exchange
|
592195226894387510
|
1,073
|
497.05
|
11:09:36
|
Chi-X Europe
|
606268977336689441
|
1,210
|
497.05
|
11:09:36
|
London Stock Exchange
|
606268977336689442
|
1,073
|
497.05
|
11:09:36
|
Chi-X Europe
|
606268977336689443
|
1,548
|
497.00
|
11:09:44
|
London Stock Exchange
|
592195226894387619
|
1,122
|
497.00
|
11:09:44
|
Chi-X Europe
|
592195226894387622
|
803
|
497.00
|
11:09:44
|
Chi-X Europe
|
592195226894387625
|
1,738
|
497.00
|
11:09:44
|
London Stock Exchange
|
606268977336689549
|
1,545
|
497.00
|
11:09:44
|
London Stock Exchange
|
606268977336689562
|
1,122
|
496.95
|
11:10:03
|
London Stock Exchange
|
592195226894387997
|
1,023
|
496.95
|
11:10:03
|
Chi-X Europe
|
592195226894387998
|
1,020
|
496.90
|
11:10:03
|
Chi-X Europe
|
592195226894387999
|
1,414
|
496.90
|
11:10:03
|
London Stock Exchange
|
592195226894388000
|
245
|
496.90
|
11:10:03
|
Chi-X Europe
|
592195226894388001
|
753
|
496.95
|
11:10:03
|
London Stock Exchange
|
606268977336689889
|
674
|
496.95
|
11:10:03
|
Chi-X Europe
|
606268977336689890
|
1,178
|
496.85
|
11:13:49
|
Chi-X Europe
|
592195226894391506
|
741
|
496.85
|
11:13:49
|
London Stock Exchange
|
592195226894391507
|
1,035
|
496.85
|
11:13:49
|
London Stock Exchange
|
592195226894391508
|
343
|
496.85
|
11:13:49
|
London Stock Exchange
|
592195226894391511
|
900
|
496.85
|
11:13:49
|
Chi-X Europe
|
606268977336693139
|
271
|
496.85
|
11:13:49
|
Chi-X Europe
|
606268977336693140
|
978
|
496.75
|
11:14:35
|
London Stock Exchange
|
592195226894392213
|
694
|
496.80
|
11:14:35
|
London Stock Exchange
|
606268977336693837
|
310
|
496.80
|
11:14:35
|
London Stock Exchange
|
606268977336693838
|
952
|
496.80
|
11:14:35
|
Chi-X Europe
|
606268977336693839
|
1,461
|
496.80
|
11:16:49
|
Chi-X Europe
|
592195226894394126
|
1,016
|
496.80
|
11:16:49
|
Chi-X Europe
|
592195226894394138
|
639
|
496.80
|
11:16:49
|
Chi-X Europe
|
592195226894394139
|
1,102
|
496.80
|
11:16:49
|
London Stock Exchange
|
606268977336695607
|
1,138
|
496.75
|
11:17:27
|
London Stock Exchange
|
592195226894394597
|
1,160
|
496.75
|
11:17:27
|
Chi-X Europe
|
606268977336696035
|
1,149
|
496.70
|
11:17:29
|
Chi-X Europe
|
606268977336696089
|
1,209
|
496.85
|
11:21:05
|
London Stock Exchange
|
606268977336698835
|
1,416
|
496.85
|
11:21:05
|
London Stock Exchange
|
606268977336698836
|
1,496
|
496.85
|
11:21:05
|
Chi-X Europe
|
606268977336698837
|
899
|
496.85
|
11:21:05
|
London Stock Exchange
|
606268977336698843
|
804
|
496.80
|
11:22:30
|
Chi-X Europe
|
592195226894398697
|
798
|
496.80
|
11:22:30
|
London Stock Exchange
|
592195226894398698
|
1,675
|
496.70
|
11:22:50
|
Chi-X Europe
|
606268977336700076
|
1,800
|
496.70
|
11:22:50
|
London Stock Exchange
|
606268977336700077
|
963
|
496.65
|
11:22:52
|
Chi-X Europe
|
592195226894398909
|
967
|
496.65
|
11:22:52
|
London Stock Exchange
|
606268977336700109
|
1,440
|
496.55
|
11:23:09
|
London Stock Exchange
|
592195226894399166
|
1,057
|
496.55
|
11:23:09
|
London Stock Exchange
|
592195226894399167
|
1,436
|
496.55
|
11:23:09
|
Chi-X Europe
|
606268977336700385
|
1,024
|
496.50
|
11:23:14
|
Chi-X Europe
|
592195226894399372
|
1,067
|
496.50
|
11:23:14
|
London Stock Exchange
|
606268977336700539
|
2,137
|
496.50
|
11:26:36
|
London Stock Exchange
|
592195226894402397
|
1,399
|
496.50
|
11:26:36
|
Chi-X Europe
|
592195226894402398
|
332
|
496.50
|
11:26:36
|
London Stock Exchange
|
606268977336703257
|
864
|
496.45
|
11:26:55
|
Chi-X Europe
|
606268977336703460
|
174
|
496.45
|
11:26:55
|
Chi-X Europe
|
606268977336703461
|
1,173
|
496.45
|
11:26:55
|
London Stock Exchange
|
606268977336703462
|
692
|
496.40
|
11:27:27
|
Chi-X Europe
|
592195226894403230
|
782
|
496.40
|
11:27:27
|
London Stock Exchange
|
606268977336703995
|
1,288
|
496.40
|
11:28:54
|
Chi-X Europe
|
606268977336705382
|
1,051
|
496.40
|
11:28:54
|
London Stock Exchange
|
606268977336705383
|
917
|
496.40
|
11:28:54
|
London Stock Exchange
|
606268977336705384
|
597
|
496.90
|
11:32:43
|
London Stock Exchange
|
592195226894408660
|
56
|
496.80
|
11:32:49
|
Chi-X Europe
|
592195226894408731
|
2,180
|
496.80
|
11:32:49
|
London Stock Exchange
|
592195226894408732
|
900
|
496.95
|
11:35:44
|
London Stock Exchange
|
592195226894411950
|
464
|
496.95
|
11:35:44
|
Chi-X Europe
|
592195226894411952
|
605
|
497.00
|
11:36:28
|
London Stock Exchange
|
606268977336712597
|
764
|
497.00
|
11:36:28
|
BATS Europe
|
606268977336712599
|
757
|
496.95
|
11:36:32
|
Chi-X Europe
|
592195226894413005
|
1,274
|
496.95
|
11:36:32
|
Chi-X Europe
|
592195226894413006
|
1,156
|
496.95
|
11:36:32
|
London Stock Exchange
|
606268977336712744
|
1,142
|
496.95
|
11:36:33
|
London Stock Exchange
|
592195226894413037
|
732
|
496.95
|
11:36:37
|
London Stock Exchange
|
592195226894413096
|
2,361
|
497.05
|
11:37:16
|
London Stock Exchange
|
592195226894414356
|
1,319
|
497.05
|
11:37:16
|
Chi-X Europe
|
606268977336713968
|
259
|
497.05
|
11:37:16
|
London Stock Exchange
|
606268977336713973
|
42
|
497.05
|
11:37:18
|
Chi-X Europe
|
606268977336714025
|
1,423
|
497.05
|
11:37:23
|
London Stock Exchange
|
606268977336714114
|
1,019
|
497.05
|
11:37:27
|
Chi-X Europe
|
606268977336714223
|
1,952
|
497.05
|
11:37:29
|
London Stock Exchange
|
592195226894414677
|
166
|
497.05
|
11:37:29
|
BATS Europe
|
592195226894414680
|
1,084
|
497.05
|
11:37:29
|
London Stock Exchange
|
592195226894414693
|
765
|
497.05
|
11:37:29
|
Chi-X Europe
|
606268977336714278
|
132
|
497.05
|
11:37:29
|
Chi-X Europe
|
606268977336714279
|
750
|
497.05
|
11:37:29
|
Turquoise
|
606268977336714284
|
167
|
497.05
|
11:37:29
|
Chi-X Europe
|
606268977336714289
|
1,186
|
497.00
|
11:38:26
|
London Stock Exchange
|
606268977336715182
|
106
|
497.00
|
11:38:26
|
London Stock Exchange
|
606268977336715183
|
807
|
497.00
|
11:38:26
|
Chi-X Europe
|
606268977336715184
|
1,155
|
496.95
|
11:38:53
|
Chi-X Europe
|
592195226894416318
|
176
|
496.95
|
11:39:21
|
BATS Europe
|
592195226894416776
|
74
|
496.95
|
11:39:21
|
Chi-X Europe
|
592195226894416779
|
1,344
|
496.95
|
11:39:21
|
London Stock Exchange
|
592195226894416783
|
2,044
|
496.95
|
11:39:21
|
London Stock Exchange
|
606268977336716170
|
480
|
496.95
|
11:39:21
|
London Stock Exchange
|
606268977336716171
|
173
|
496.95
|
11:39:21
|
Chi-X Europe
|
606268977336716172
|
1,406
|
496.90
|
11:39:24
|
London Stock Exchange
|
606268977336716237
|
1,291
|
496.85
|
11:39:26
|
London Stock Exchange
|
592195226894416931
|
990
|
496.85
|
11:39:26
|
Chi-X Europe
|
592195226894416932
|
850
|
496.85
|
11:39:26
|
London Stock Exchange
|
592195226894416938
|
681
|
496.85
|
11:39:26
|
London Stock Exchange
|
592195226894416939
|
795
|
496.85
|
11:39:26
|
Chi-X Europe
|
592195226894416941
|
597
|
496.65
|
11:43:16
|
London Stock Exchange
|
606268977336719994
|
1,857
|
496.60
|
11:43:49
|
London Stock Exchange
|
592195226894421574
|
2,252
|
496.60
|
11:43:49
|
London Stock Exchange
|
606268977336720418
|
1,195
|
496.60
|
11:43:49
|
Chi-X Europe
|
606268977336720421
|
1,135
|
496.60
|
11:43:49
|
Chi-X Europe
|
606268977336720422
|
143
|
496.60
|
11:43:49
|
Chi-X Europe
|
606268977336720426
|
190
|
496.60
|
11:43:49
|
London Stock Exchange
|
606268977336720432
|
404
|
496.60
|
11:43:49
|
London Stock Exchange
|
606268977336720435
|
687
|
496.55
|
11:43:56
|
Chi-X Europe
|
592195226894421665
|
933
|
496.55
|
11:43:56
|
London Stock Exchange
|
592195226894421666
|
720
|
496.55
|
11:43:56
|
Chi-X Europe
|
606268977336720506
|
921
|
496.55
|
11:43:56
|
London Stock Exchange
|
606268977336720507
|
107
|
496.50
|
11:43:56
|
London Stock Exchange
|
606268977336720508
|
507
|
496.50
|
11:43:57
|
London Stock Exchange
|
592195226894421683
|
1,113
|
496.50
|
11:43:57
|
London Stock Exchange
|
606268977336720516
|
447
|
496.50
|
11:44:22
|
London Stock Exchange
|
592195226894422043
|
1,689
|
496.40
|
11:44:50
|
London Stock Exchange
|
592195226894422789
|
818
|
496.40
|
11:44:50
|
London Stock Exchange
|
592195226894422790
|
729
|
496.40
|
11:44:50
|
Chi-X Europe
|
592195226894422791
|
1,514
|
496.40
|
11:44:51
|
London Stock Exchange
|
592195226894422794
|
877
|
496.35
|
11:45:48
|
Chi-X Europe
|
592195226894423791
|
1,355
|
496.35
|
11:45:48
|
London Stock Exchange
|
606268977336722424
|
768
|
496.50
|
11:48:35
|
London Stock Exchange
|
592195226894426839
|
1,128
|
496.50
|
11:48:35
|
Chi-X Europe
|
606268977336725188
|
2,706
|
496.50
|
11:48:35
|
London Stock Exchange
|
606268977336725189
|
889
|
496.45
|
11:49:29
|
Chi-X Europe
|
606268977336725956
|
1,219
|
496.45
|
11:49:29
|
London Stock Exchange
|
606268977336725957
|
3,242
|
496.55
|
11:52:22
|
London Stock Exchange
|
592195226894430431
|
804
|
496.50
|
11:52:29
|
Chi-X Europe
|
592195226894430533
|
159
|
496.45
|
11:52:29
|
BATS Europe
|
592195226894430539
|
93
|
496.50
|
11:52:29
|
London Stock Exchange
|
606268977336728463
|
1,089
|
496.50
|
11:52:29
|
London Stock Exchange
|
606268977336728464
|
380
|
496.45
|
11:52:30
|
London Stock Exchange
|
606268977336728490
|
454
|
496.45
|
11:52:30
|
London Stock Exchange
|
606268977336728491
|
2,884
|
496.40
|
11:53:43
|
London Stock Exchange
|
606268977336729451
|
1,012
|
496.40
|
11:53:43
|
Chi-X Europe
|
606268977336729452
|
38
|
496.40
|
11:53:43
|
London Stock Exchange
|
606268977336729455
|
1,392
|
496.35
|
11:53:47
|
London Stock Exchange
|
606268977336729482
|
2,233
|
496.45
|
11:55:19
|
London Stock Exchange
|
592195226894433241
|
1,112
|
496.40
|
11:55:19
|
Chi-X Europe
|
592195226894433243
|
1,152
|
496.45
|
11:55:19
|
Chi-X Europe
|
606268977336730879
|
242
|
496.40
|
11:55:19
|
London Stock Exchange
|
606268977336730880
|
1,294
|
496.40
|
11:55:19
|
London Stock Exchange
|
606268977336730881
|
1,693
|
496.65
|
11:56:25
|
London Stock Exchange
|
592195226894434415
|
866
|
496.65
|
11:56:25
|
Chi-X Europe
|
606268977336731992
|
1,106
|
496.65
|
11:56:40
|
London Stock Exchange
|
606268977336732243
|
188
|
496.65
|
11:56:46
|
London Stock Exchange
|
606268977336732300
|
891
|
496.60
|
11:56:49
|
London Stock Exchange
|
592195226894434756
|
651
|
496.60
|
11:56:49
|
Chi-X Europe
|
606268977336732356
|
771
|
496.55
|
11:57:13
|
Chi-X Europe
|
592195226894435134
|
2,304
|
496.40
|
11:59:16
|
London Stock Exchange
|
606268977336734526
|
751
|
496.40
|
11:59:16
|
London Stock Exchange
|
606268977336734527
|
440
|
496.35
|
11:59:17
|
London Stock Exchange
|
606268977336734530
|
707
|
496.35
|
11:59:17
|
London Stock Exchange
|
606268977336734531
|
839
|
496.35
|
11:59:19
|
London Stock Exchange
|
606268977336734578
|
802
|
496.30
|
11:59:24
|
London Stock Exchange
|
592195226894437457
|
191
|
496.30
|
11:59:26
|
Chi-X Europe
|
592195226894437504
|
597
|
496.55
|
12:05:57
|
Chi-X Europe
|
592195226894446913
|
842
|
496.50
|
12:06:00
|
London Stock Exchange
|
606268977336743578
|
628
|
496.45
|
12:06:10
|
Chi-X Europe
|
606268977336743695
|
597
|
496.55
|
12:06:29
|
London Stock Exchange
|
606268977336743929
|
45
|
496.55
|
12:06:33
|
London Stock Exchange
|
606268977336743978
|
552
|
496.55
|
12:06:33
|
London Stock Exchange
|
606268977336743979
|
246
|
496.55
|
12:06:36
|
London Stock Exchange
|
592195226894447437
|
416
|
496.55
|
12:06:36
|
London Stock Exchange
|
592195226894447438
|
123
|
496.50
|
12:06:47
|
London Stock Exchange
|
606268977336744083
|
667
|
496.50
|
12:06:47
|
London Stock Exchange
|
606268977336744084
|
819
|
496.65
|
12:07:30
|
BATS Europe
|
592195226894448389
|
620
|
496.65
|
12:07:30
|
BATS Europe
|
606268977336744899
|
936
|
496.70
|
12:07:34
|
London Stock Exchange
|
606268977336744963
|
608
|
496.65
|
12:07:39
|
Chi-X Europe
|
606268977336745011
|
84
|
496.70
|
12:07:44
|
London Stock Exchange
|
592195226894448582
|
630
|
496.70
|
12:07:46
|
London Stock Exchange
|
592195226894448594
|
1
|
496.70
|
12:07:46
|
London Stock Exchange
|
592195226894448595
|
947
|
497.10
|
12:11:03
|
London Stock Exchange
|
592195226894451189
|
597
|
497.10
|
12:11:03
|
London Stock Exchange
|
606268977336747438
|
597
|
497.10
|
12:11:04
|
London Stock Exchange
|
606268977336747443
|
549
|
497.10
|
12:11:05
|
London Stock Exchange
|
592195226894451219
|
905
|
497.10
|
12:11:05
|
London Stock Exchange
|
592195226894451220
|
1,426
|
497.10
|
12:11:07
|
BATS Europe
|
592195226894451281
|
145
|
497.10
|
12:11:09
|
BATS Europe
|
606268977336747515
|
221
|
497.15
|
12:11:10
|
London Stock Exchange
|
592195226894451327
|
675
|
497.15
|
12:11:10
|
London Stock Exchange
|
592195226894451328
|
677
|
497.15
|
12:11:12
|
London Stock Exchange
|
592195226894451353
|
645
|
497.15
|
12:11:13
|
London Stock Exchange
|
592195226894451358
|
649
|
497.15
|
12:11:15
|
London Stock Exchange
|
592195226894451399
|
400
|
497.15
|
12:11:17
|
London Stock Exchange
|
606268977336747639
|
206
|
497.15
|
12:11:17
|
London Stock Exchange
|
606268977336747640
|
800
|
497.10
|
12:11:21
|
London Stock Exchange
|
592195226894451480
|
48
|
497.10
|
12:11:21
|
London Stock Exchange
|
592195226894451481
|
390
|
497.10
|
12:11:21
|
London Stock Exchange
|
606268977336747692
|
207
|
497.10
|
12:11:21
|
London Stock Exchange
|
606268977336747693
|
597
|
497.10
|
12:11:22
|
Chi-X Europe
|
606268977336747732
|
558
|
497.10
|
12:11:24
|
Chi-X Europe
|
592195226894451577
|
271
|
497.10
|
12:11:24
|
London Stock Exchange
|
606268977336747766
|
132
|
497.10
|
12:11:24
|
London Stock Exchange
|
606268977336747781
|
15
|
497.15
|
12:11:49
|
London Stock Exchange
|
592195226894452005
|
685
|
497.15
|
12:11:49
|
London Stock Exchange
|
606268977336748170
|
597
|
497.15
|
12:11:49
|
London Stock Exchange
|
606268977336748171
|
445
|
497.15
|
12:11:49
|
London Stock Exchange
|
606268977336748172
|
597
|
497.15
|
12:11:51
|
London Stock Exchange
|
606268977336748188
|
1,048
|
497.10
|
12:12:23
|
London Stock Exchange
|
606268977336748632
|
989
|
497.00
|
12:13:01
|
London Stock Exchange
|
592195226894453071
|
877
|
497.00
|
12:13:01
|
Chi-X Europe
|
592195226894453072
|
957
|
497.00
|
12:13:01
|
London Stock Exchange
|
606268977336749182
|
752
|
497.00
|
12:13:02
|
Chi-X Europe
|
606268977336749213
|
597
|
497.00
|
12:13:03
|
London Stock Exchange
|
592195226894453125
|
700
|
497.00
|
12:13:10
|
London Stock Exchange
|
606268977336749301
|
97
|
497.00
|
12:13:10
|
Chi-X Europe
|
606268977336749306
|
665
|
497.00
|
12:13:31
|
London Stock Exchange
|
606268977336749527
|
1
|
497.05
|
12:13:34
|
Chi-X Europe
|
592195226894453500
|
500
|
497.05
|
12:13:34
|
London Stock Exchange
|
592195226894453522
|
96
|
497.05
|
12:13:39
|
London Stock Exchange
|
592195226894453557
|
636
|
497.05
|
12:13:40
|
London Stock Exchange
|
606268977336749638
|
597
|
497.05
|
12:13:42
|
London Stock Exchange
|
606268977336749678
|
650
|
497.10
|
12:14:11
|
London Stock Exchange
|
592195226894454154
|
597
|
497.20
|
12:14:52
|
London Stock Exchange
|
592195226894455107
|
677
|
497.20
|
12:14:53
|
Chi-X Europe
|
592195226894455134
|
104
|
497.15
|
12:14:53
|
London Stock Exchange
|
592195226894455135
|
100
|
497.15
|
12:14:55
|
London Stock Exchange
|
592195226894455167
|
100
|
497.15
|
12:15:00
|
London Stock Exchange
|
592195226894455249
|
109
|
497.15
|
12:15:00
|
London Stock Exchange
|
592195226894455318
|
223
|
497.15
|
12:15:02
|
London Stock Exchange
|
592195226894455398
|
619
|
497.15
|
12:15:05
|
London Stock Exchange
|
592195226894455438
|
637
|
497.30
|
12:15:39
|
Turquoise
|
592195226894456159
|
1,256
|
497.30
|
12:15:40
|
London Stock Exchange
|
592195226894456172
|
1,231
|
497.35
|
12:15:54
|
London Stock Exchange
|
606268977336752135
|
1,487
|
497.35
|
12:15:56
|
London Stock Exchange
|
592195226894456445
|
65
|
497.35
|
12:15:56
|
BATS Europe
|
606268977336752192
|
800
|
497.35
|
12:15:59
|
Chi-X Europe
|
606268977336752235
|
597
|
497.30
|
12:16:02
|
Chi-X Europe
|
606268977336752353
|
887
|
497.25
|
12:16:17
|
London Stock Exchange
|
592195226894456928
|
713
|
497.20
|
12:16:19
|
Chi-X Europe
|
592195226894456999
|
806
|
497.20
|
12:16:19
|
London Stock Exchange
|
592195226894457000
|
206
|
497.20
|
12:16:19
|
BATS Europe
|
606268977336752690
|
613
|
497.20
|
12:16:19
|
BATS Europe
|
606268977336752691
|
789
|
497.15
|
12:16:25
|
London Stock Exchange
|
592195226894457190
|
597
|
497.20
|
12:16:30
|
London Stock Exchange
|
592195226894457292
|
813
|
497.20
|
12:16:30
|
London Stock Exchange
|
592195226894457293
|
942
|
497.20
|
12:16:30
|
London Stock Exchange
|
606268977336752969
|
807
|
497.20
|
12:16:30
|
Chi-X Europe
|
606268977336752970
|
695
|
497.20
|
12:16:36
|
London Stock Exchange
|
592195226894457408
|
867
|
497.20
|
12:16:48
|
London Stock Exchange
|
592195226894457869
|
1,008
|
497.40
|
12:17:27
|
London Stock Exchange
|
606268977336754508
|
89
|
497.40
|
12:17:27
|
London Stock Exchange
|
606268977336754509
|
597
|
497.35
|
12:17:30
|
London Stock Exchange
|
606268977336754536
|
213
|
497.35
|
12:17:31
|
London Stock Exchange
|
606268977336754543
|
481
|
497.35
|
12:17:31
|
London Stock Exchange
|
606268977336754544
|
1,177
|
497.30
|
12:17:35
|
London Stock Exchange
|
592195226894458977
|
1,215
|
497.35
|
12:18:21
|
London Stock Exchange
|
592195226894459722
|
597
|
497.35
|
12:18:21
|
London Stock Exchange
|
606268977336755311
|
597
|
497.35
|
12:18:21
|
London Stock Exchange
|
606268977336755312
|
905
|
497.55
|
12:19:10
|
London Stock Exchange
|
592195226894460566
|
1,057
|
497.50
|
12:19:10
|
London Stock Exchange
|
606268977336756108
|
621
|
497.65
|
12:19:41
|
London Stock Exchange
|
592195226894461193
|
597
|
497.65
|
12:19:45
|
London Stock Exchange
|
592195226894461245
|
1,515
|
497.60
|
12:19:55
|
London Stock Exchange
|
606268977336756818
|
935
|
497.50
|
12:20:18
|
London Stock Exchange
|
592195226894461897
|
217
|
497.50
|
12:20:18
|
London Stock Exchange
|
592195226894461898
|
551
|
497.55
|
12:20:44
|
London Stock Exchange
|
606268977336757807
|
198
|
497.55
|
12:20:44
|
London Stock Exchange
|
606268977336757808
|
915
|
497.55
|
12:20:49
|
Chi-X Europe
|
592195226894462651
|
63
|
497.55
|
12:20:49
|
London Stock Exchange
|
606268977336757910
|
1,389
|
497.55
|
12:20:58
|
London Stock Exchange
|
592195226894462879
|
636
|
497.55
|
12:21:25
|
London Stock Exchange
|
592195226894463337
|
1,180
|
497.60
|
12:21:42
|
Turquoise
|
606268977336758751
|
94
|
497.85
|
12:22:36
|
London Stock Exchange
|
592195226894464775
|
582
|
497.85
|
12:22:37
|
Turquoise
|
606268977336759950
|
614
|
497.95
|
12:23:20
|
Chi-X Europe
|
606268977336760623
|
1,103
|
497.95
|
12:23:25
|
London Stock Exchange
|
606268977336760728
|
813
|
497.95
|
12:23:26
|
London Stock Exchange
|
606268977336760763
|
1,854
|
497.95
|
12:23:27
|
London Stock Exchange
|
592195226894465665
|
287
|
497.90
|
12:23:27
|
London Stock Exchange
|
592195226894465666
|
351
|
498.05
|
12:24:41
|
Chi-X Europe
|
592195226894466921
|
876
|
498.05
|
12:24:41
|
Chi-X Europe
|
606268977336761936
|
238
|
498.10
|
12:24:42
|
London Stock Exchange
|
592195226894466933
|
320
|
498.15
|
12:24:44
|
London Stock Exchange
|
606268977336762015
|
134
|
498.10
|
12:24:46
|
London Stock Exchange
|
592195226894467108
|
1,098
|
498.10
|
12:24:46
|
Chi-X Europe
|
606268977336762101
|
681
|
498.10
|
12:24:49
|
London Stock Exchange
|
592195226894467168
|
300
|
498.10
|
12:25:00
|
London Stock Exchange
|
606268977336762403
|
1,064
|
498.05
|
12:25:05
|
Chi-X Europe
|
592195226894467539
|
1,193
|
498.10
|
12:25:05
|
London Stock Exchange
|
606268977336762507
|
1,063
|
498.10
|
12:25:05
|
Chi-X Europe
|
606268977336762508
|
1,541
|
498.05
|
12:25:05
|
London Stock Exchange
|
606268977336762509
|
116
|
498.05
|
12:25:05
|
London Stock Exchange
|
606268977336762510
|
661
|
497.95
|
12:25:39
|
Chi-X Europe
|
592195226894468026
|
928
|
497.95
|
12:25:39
|
London Stock Exchange
|
606268977336762917
|
1,224
|
497.80
|
12:25:49
|
London Stock Exchange
|
592195226894468196
|
97
|
497.80
|
12:25:49
|
London Stock Exchange
|
592195226894468197
|
1,025
|
497.80
|
12:25:49
|
Chi-X Europe
|
606268977336763046
|
991
|
497.75
|
12:26:50
|
Chi-X Europe
|
592195226894469262
|
709
|
497.75
|
12:26:50
|
Chi-X Europe
|
592195226894469263
|
253
|
497.75
|
12:26:50
|
London Stock Exchange
|
592195226894469268
|
2,055
|
497.75
|
12:26:50
|
London Stock Exchange
|
606268977336763952
|
2,303
|
497.80
|
12:28:32
|
London Stock Exchange
|
606268977336765255
|
823
|
497.80
|
12:28:32
|
Chi-X Europe
|
606268977336765256
|
1,000
|
497.80
|
12:28:32
|
London Stock Exchange
|
606268977336765259
|
115
|
497.80
|
12:28:32
|
London Stock Exchange
|
606268977336765260
|
1,003
|
497.70
|
12:28:33
|
London Stock Exchange
|
606268977336765281
|
1,326
|
497.60
|
12:29:24
|
London Stock Exchange
|
592195226894471662
|
1,079
|
497.60
|
12:29:26
|
London Stock Exchange
|
606268977336766157
|
809
|
497.55
|
12:29:36
|
London Stock Exchange
|
592195226894471822
|
66
|
497.55
|
12:29:36
|
London Stock Exchange
|
592195226894471828
|
603
|
497.55
|
12:29:47
|
London Stock Exchange
|
592195226894471950
|
309
|
497.50
|
12:29:48
|
London Stock Exchange
|
606268977336766383
|
430
|
497.50
|
12:29:49
|
London Stock Exchange
|
606268977336766399
|
980
|
497.55
|
12:30:37
|
London Stock Exchange
|
606268977336767048
|
254
|
497.55
|
12:30:40
|
Chi-X Europe
|
606268977336767080
|
837
|
497.55
|
12:30:43
|
Chi-X Europe
|
606268977336767098
|
844
|
497.55
|
12:30:43
|
London Stock Exchange
|
606268977336767099
|
407
|
497.55
|
12:30:46
|
Chi-X Europe
|
606268977336767123
|
1,105
|
497.50
|
12:31:00
|
London Stock Exchange
|
592195226894472937
|
923
|
497.45
|
12:31:33
|
Chi-X Europe
|
592195226894473373
|
226
|
497.45
|
12:31:36
|
Chi-X Europe
|
606268977336767689
|
48
|
497.45
|
12:31:58
|
London Stock Exchange
|
592195226894473850
|
1,310
|
497.45
|
12:32:00
|
London Stock Exchange
|
592195226894473905
|
1,010
|
497.45
|
12:32:00
|
Chi-X Europe
|
606268977336768136
|
689
|
497.40
|
12:32:21
|
Chi-X Europe
|
592195226894474274
|
739
|
497.40
|
12:32:21
|
London Stock Exchange
|
606268977336768469
|
714
|
497.35
|
12:32:30
|
London Stock Exchange
|
592195226894474467
|
330
|
497.25
|
12:33:05
|
Chi-X Europe
|
606268977336768906
|
138
|
497.25
|
12:33:13
|
London Stock Exchange
|
606268977336768977
|
1,354
|
497.25
|
12:35:02
|
Turquoise
|
592195226894476182
|
507
|
497.25
|
12:35:02
|
Chi-X Europe
|
606268977336770190
|
1,721
|
497.35
|
12:35:05
|
BATS Europe
|
592195226894476222
|
239
|
497.25
|
12:35:24
|
London Stock Exchange
|
606268977336770531
|
1,325
|
497.25
|
12:35:27
|
London Stock Exchange
|
606268977336770565
|
870
|
497.20
|
12:35:28
|
London Stock Exchange
|
592195226894476555
|
806
|
497.20
|
12:35:28
|
Chi-X Europe
|
592195226894476556
|
285
|
497.20
|
12:35:37
|
Turquoise
|
592195226894476686
|
667
|
497.20
|
12:35:37
|
Turquoise
|
606268977336770715
|
1,423
|
497.20
|
12:35:37
|
London Stock Exchange
|
606268977336770716
|
1,055
|
497.20
|
12:35:37
|
Chi-X Europe
|
606268977336770717
|
449
|
497.20
|
12:35:37
|
London Stock Exchange
|
606268977336770718
|
965
|
497.25
|
12:36:10
|
London Stock Exchange
|
606268977336771169
|
838
|
497.15
|
12:36:27
|
London Stock Exchange
|
592195226894477433
|
638
|
497.10
|
12:36:32
|
London Stock Exchange
|
592195226894477495
|
1,059
|
496.95
|
12:38:00
|
Chi-X Europe
|
606268977336772649
|
597
|
496.95
|
12:38:05
|
Chi-X Europe
|
606268977336772850
|
1,901
|
496.95
|
12:38:08
|
London Stock Exchange
|
592195226894479008
|
82
|
496.90
|
12:38:13
|
Chi-X Europe
|
592195226894479121
|
1,069
|
496.90
|
12:38:18
|
Chi-X Europe
|
592195226894479183
|
127
|
496.90
|
12:38:23
|
Chi-X Europe
|
592195226894479252
|
1,566
|
496.90
|
12:38:28
|
London Stock Exchange
|
606268977336773133
|
792
|
496.85
|
12:38:56
|
Chi-X Europe
|
606268977336773543
|
87
|
496.85
|
12:39:01
|
Chi-X Europe
|
606268977336773602
|
954
|
496.85
|
12:39:06
|
London Stock Exchange
|
592195226894479901
|
300
|
496.85
|
12:39:06
|
Chi-X Europe
|
606268977336773679
|
1,021
|
496.85
|
12:39:34
|
Chi-X Europe
|
606268977336773951
|
118
|
496.85
|
12:39:49
|
Chi-X Europe
|
606268977336774133
|
336
|
496.85
|
12:39:54
|
Chi-X Europe
|
606268977336774198
|
1,715
|
496.85
|
12:39:58
|
Chi-X Europe
|
606268977336774237
|
931
|
496.85
|
12:40:01
|
Chi-X Europe
|
592195226894480578
|
93
|
496.85
|
12:40:01
|
Chi-X Europe
|
592195226894480579
|
1,258
|
496.85
|
12:40:33
|
London Stock Exchange
|
592195226894481047
|
190
|
496.80
|
12:41:54
|
Chi-X Europe
|
606268977336775908
|
984
|
496.80
|
12:41:54
|
Chi-X Europe
|
606268977336775909
|
60
|
496.70
|
12:42:32
|
London Stock Exchange
|
592195226894482749
|
1,277
|
496.70
|
12:42:32
|
Chi-X Europe
|
606268977336776414
|
1,142
|
496.70
|
12:44:44
|
London Stock Exchange
|
592195226894484866
|
1,410
|
496.70
|
12:44:44
|
Chi-X Europe
|
592195226894484867
|
750
|
496.70
|
12:44:44
|
Turquoise
|
592195226894484872
|
514
|
496.70
|
12:44:44
|
Turquoise
|
592195226894484873
|
1,062
|
496.65
|
12:44:49
|
Chi-X Europe
|
592195226894484977
|
40
|
496.65
|
12:44:49
|
London Stock Exchange
|
606268977336778577
|
1,336
|
496.65
|
12:44:49
|
London Stock Exchange
|
606268977336778578
|
121
|
496.65
|
12:44:49
|
London Stock Exchange
|
606268977336778579
|
997
|
496.60
|
12:45:00
|
London Stock Exchange
|
592195226894485194
|
324
|
496.60
|
12:45:00
|
London Stock Exchange
|
592195226894485199
|
385
|
496.60
|
12:45:00
|
Chi-X Europe
|
606268977336778774
|
1,597
|
496.60
|
12:45:14
|
Chi-X Europe
|
592195226894485700
|
1,520
|
496.60
|
12:45:14
|
London Stock Exchange
|
606268977336779226
|
221
|
496.55
|
12:45:15
|
London Stock Exchange
|
592195226894485722
|
1,009
|
496.55
|
12:45:15
|
London Stock Exchange
|
592195226894485730
|
9
|
496.60
|
12:45:15
|
London Stock Exchange
|
606268977336779240
|
870
|
496.55
|
12:45:15
|
Chi-X Europe
|
606268977336779249
|
1,400
|
496.50
|
12:45:17
|
Chi-X Europe
|
592195226894485759
|
812
|
496.55
|
12:46:17
|
London Stock Exchange
|
592195226894486738
|
342
|
496.55
|
12:46:17
|
Chi-X Europe
|
606268977336780163
|
953
|
496.60
|
12:47:40
|
Chi-X Europe
|
606268977336781514
|
385
|
496.60
|
12:47:58
|
Chi-X Europe
|
606268977336781737
|
748
|
496.60
|
12:48:03
|
Chi-X Europe
|
592195226894488483
|
1,070
|
496.60
|
12:48:07
|
Chi-X Europe
|
592195226894488559
|
89
|
496.60
|
12:48:12
|
Chi-X Europe
|
592195226894488654
|
1,059
|
496.60
|
12:48:42
|
London Stock Exchange
|
592195226894489089
|
269
|
496.60
|
12:48:42
|
Chi-X Europe
|
606268977336782383
|
803
|
496.60
|
12:48:42
|
Chi-X Europe
|
606268977336782384
|
152
|
496.55
|
12:48:49
|
London Stock Exchange
|
592195226894489192
|
999
|
496.55
|
12:48:49
|
Chi-X Europe
|
592195226894489193
|
285
|
496.55
|
12:48:49
|
Chi-X Europe
|
606268977336782456
|
396
|
496.55
|
12:48:49
|
Chi-X Europe
|
606268977336782457
|
535
|
496.55
|
12:48:49
|
Chi-X Europe
|
606268977336782460
|
666
|
496.50
|
12:49:10
|
Chi-X Europe
|
606268977336782753
|
1,387
|
496.50
|
12:49:10
|
Chi-X Europe
|
606268977336782754
|
795
|
496.50
|
12:49:13
|
London Stock Exchange
|
592195226894489527
|
350
|
496.50
|
12:49:16
|
Chi-X Europe
|
592195226894489549
|
30
|
496.50
|
12:49:16
|
London Stock Exchange
|
592195226894489558
|
743
|
496.50
|
12:49:16
|
Chi-X Europe
|
592195226894489559
|
912
|
496.50
|
12:49:16
|
Chi-X Europe
|
606268977336782822
|
494
|
496.45
|
12:49:24
|
Chi-X Europe
|
592195226894489696
|
547
|
496.45
|
12:49:29
|
Chi-X Europe
|
592195226894489784
|
60
|
496.45
|
12:49:44
|
Chi-X Europe
|
592195226894489984
|
1,437
|
496.45
|
12:49:44
|
London Stock Exchange
|
606268977336783222
|
957
|
496.40
|
12:49:51
|
London Stock Exchange
|
592195226894490088
|
541
|
496.40
|
12:49:51
|
Chi-X Europe
|
606268977336783313
|
194
|
496.40
|
12:49:51
|
Chi-X Europe
|
606268977336783318
|
227
|
495.95
|
12:52:40
|
Chi-X Europe
|
592195226894493256
|
979
|
495.95
|
12:52:40
|
Turquoise
|
606268977336786366
|
1,008
|
495.95
|
12:52:42
|
Turquoise
|
606268977336786385
|
861
|
496.40
|
12:54:03
|
London Stock Exchange
|
592195226894495205
|
571
|
496.35
|
12:54:25
|
Turquoise
|
592195226894495561
|
46
|
496.35
|
12:54:25
|
Turquoise
|
592195226894495563
|
1,102
|
496.35
|
12:54:25
|
Chi-X Europe
|
592195226894495564
|
222
|
496.35
|
12:54:25
|
BATS Europe
|
592195226894495568
|
1,463
|
496.35
|
12:54:25
|
London Stock Exchange
|
606268977336788580
|
623
|
496.35
|
12:54:25
|
Turquoise
|
606268977336788584
|
750
|
496.35
|
12:54:25
|
Chi-X Europe
|
606268977336788586
|
1,038
|
496.35
|
12:54:31
|
Chi-X Europe
|
592195226894495636
|
772
|
496.50
|
12:54:37
|
London Stock Exchange
|
606268977336788744
|
218
|
496.55
|
12:54:41
|
London Stock Exchange
|
606268977336788789
|
1,118
|
496.35
|
12:55:01
|
London Stock Exchange
|
606268977336789061
|
816
|
496.25
|
12:55:04
|
Turquoise
|
592195226894496083
|
365
|
496.25
|
12:55:04
|
Chi-X Europe
|
592195226894496084
|
816
|
496.30
|
12:55:59
|
London Stock Exchange
|
592195226894496690
|
380
|
496.30
|
12:56:00
|
Chi-X Europe
|
592195226894496708
|
729
|
496.30
|
12:56:00
|
Turquoise
|
606268977336789697
|
441
|
496.30
|
12:56:05
|
Chi-X Europe
|
592195226894496855
|
628
|
496.30
|
12:56:05
|
Turquoise
|
606268977336789833
|
2,292
|
496.30
|
12:56:55
|
London Stock Exchange
|
592195226894497513
|
329
|
496.30
|
12:56:55
|
Turquoise
|
592195226894497514
|
989
|
496.30
|
12:56:55
|
London Stock Exchange
|
592195226894497517
|
818
|
496.25
|
12:57:00
|
London Stock Exchange
|
592195226894497583
|
75
|
496.30
|
12:57:00
|
Chi-X Europe
|
592195226894497584
|
1,137
|
496.25
|
12:57:00
|
Chi-X Europe
|
592195226894497585
|
464
|
496.25
|
12:57:00
|
Turquoise
|
606268977336790543
|
674
|
496.25
|
12:57:00
|
London Stock Exchange
|
606268977336790544
|
522
|
496.25
|
12:57:00
|
BATS Europe
|
606268977336790545
|
663
|
496.25
|
12:57:00
|
BATS Europe
|
606268977336790546
|
130
|
496.25
|
12:57:00
|
BATS Europe
|
606268977336790547
|
548
|
496.25
|
12:57:00
|
Chi-X Europe
|
606268977336790550
|
1,204
|
496.20
|
12:57:02
|
Chi-X Europe
|
592195226894497631
|
743
|
496.20
|
12:57:02
|
Turquoise
|
592195226894497632
|
763
|
496.20
|
12:57:02
|
London Stock Exchange
|
592195226894497635
|
1,420
|
496.20
|
12:57:02
|
London Stock Exchange
|
606268977336790595
|
1,903
|
496.00
|
12:58:30
|
London Stock Exchange
|
592195226894498998
|
982
|
496.00
|
12:58:30
|
Turquoise
|
606268977336791886
|
1,111
|
496.00
|
12:58:31
|
Chi-X Europe
|
606268977336791914
|
598
|
495.95
|
12:59:06
|
Turquoise
|
592195226894499529
|
748
|
495.95
|
12:59:09
|
Turquoise
|
592195226894499601
|
501
|
495.95
|
12:59:09
|
Chi-X Europe
|
592195226894499615
|
321
|
495.95
|
12:59:09
|
Chi-X Europe
|
606268977336792357
|
1,084
|
495.90
|
12:59:27
|
Turquoise
|
606268977336792624
|
638
|
496.25
|
13:01:03
|
Turquoise
|
592195226894501244
|
198
|
496.25
|
13:02:20
|
Turquoise
|
592195226894502425
|
825
|
496.25
|
13:02:20
|
Turquoise
|
592195226894502428
|
986
|
496.25
|
13:02:20
|
London Stock Exchange
|
606268977336795072
|
777
|
496.25
|
13:02:20
|
Chi-X Europe
|
606268977336795073
|
1,057
|
496.20
|
13:02:29
|
London Stock Exchange
|
592195226894502555
|
688
|
496.20
|
13:02:34
|
London Stock Exchange
|
592195226894502668
|
1,045
|
496.40
|
13:03:36
|
Turquoise
|
606268977336796288
|
1,448
|
496.40
|
13:03:36
|
Chi-X Europe
|
606268977336796289
|
740
|
496.45
|
13:04:33
|
Turquoise
|
592195226894504607
|
57
|
496.45
|
13:04:33
|
Chi-X Europe
|
592195226894504608
|
858
|
496.45
|
13:04:35
|
Chi-X Europe
|
592195226894504647
|
1,207
|
496.45
|
13:04:35
|
London Stock Exchange
|
592195226894504648
|
1,052
|
496.45
|
13:04:35
|
Turquoise
|
606268977336797222
|
900
|
496.45
|
13:04:35
|
London Stock Exchange
|
606268977336797225
|
487
|
496.45
|
13:04:35
|
London Stock Exchange
|
606268977336797226
|
819
|
496.40
|
13:04:38
|
London Stock Exchange
|
592195226894504714
|
1,135
|
496.40
|
13:04:38
|
London Stock Exchange
|
606268977336797272
|
969
|
496.40
|
13:05:32
|
Turquoise
|
592195226894505901
|
74
|
496.40
|
13:05:32
|
Turquoise
|
606268977336798346
|
227
|
496.40
|
13:05:34
|
Turquoise
|
592195226894505947
|
577
|
496.40
|
13:05:34
|
Chi-X Europe
|
592195226894505948
|
409
|
496.40
|
13:05:50
|
London Stock Exchange
|
592195226894506237
|
1,007
|
496.40
|
13:05:57
|
Turquoise
|
592195226894506366
|
364
|
496.40
|
13:05:57
|
Chi-X Europe
|
592195226894506367
|
1,129
|
496.40
|
13:06:02
|
Turquoise
|
606268977336798874
|
168
|
496.40
|
13:08:36
|
Turquoise
|
592195226894508534
|
719
|
496.40
|
13:08:36
|
Chi-X Europe
|
592195226894508535
|
310
|
496.40
|
13:08:39
|
Turquoise
|
592195226894508582
|
1,379
|
496.40
|
13:08:39
|
London Stock Exchange
|
592195226894508583
|
625
|
496.40
|
13:08:39
|
Chi-X Europe
|
592195226894508584
|
789
|
496.35
|
13:08:45
|
London Stock Exchange
|
592195226894508678
|
1,585
|
496.40
|
13:09:27
|
London Stock Exchange
|
606268977336801599
|
601
|
496.50
|
13:10:32
|
London Stock Exchange
|
592195226894510377
|
1,437
|
496.65
|
13:11:51
|
London Stock Exchange
|
592195226894511493
|
723
|
496.65
|
13:11:55
|
Turquoise
|
592195226894511528
|
943
|
496.65
|
13:12:00
|
Chi-X Europe
|
592195226894511564
|
112
|
496.65
|
13:12:00
|
Chi-X Europe
|
592195226894511565
|
716
|
496.65
|
13:12:00
|
London Stock Exchange
|
606268977336803604
|
743
|
496.55
|
13:12:19
|
London Stock Exchange
|
592195226894511844
|
1,252
|
496.55
|
13:12:19
|
London Stock Exchange
|
606268977336803916
|
1,246
|
496.55
|
13:12:32
|
London Stock Exchange
|
592195226894512056
|
817
|
496.40
|
13:13:14
|
Turquoise
|
606268977336804582
|
595
|
496.40
|
13:13:19
|
Turquoise
|
592195226894512733
|
347
|
496.40
|
13:13:24
|
Turquoise
|
592195226894512798
|
1,594
|
496.55
|
13:13:33
|
London Stock Exchange
|
606268977336804872
|
365
|
496.40
|
13:13:58
|
BATS Europe
|
592195226894513388
|
699
|
496.40
|
13:13:58
|
Turquoise
|
606268977336805279
|
151
|
496.40
|
13:14:03
|
BATS Europe
|
592195226894513479
|
203
|
496.40
|
13:14:27
|
Chi-X Europe
|
606268977336805655
|
1,328
|
496.40
|
13:14:31
|
London Stock Exchange
|
592195226894513864
|
908
|
496.40
|
13:14:31
|
Chi-X Europe
|
606268977336805677
|
916
|
496.40
|
13:14:31
|
Chi-X Europe
|
606268977336805678
|
571
|
496.40
|
13:14:31
|
London Stock Exchange
|
606268977336805679
|
750
|
496.40
|
13:14:31
|
Turquoise
|
606268977336805683
|
1,361
|
496.40
|
13:14:34
|
London Stock Exchange
|
606268977336805749
|
902
|
496.35
|
13:14:40
|
Turquoise
|
592195226894514012
|
671
|
496.35
|
13:14:40
|
London Stock Exchange
|
592195226894514013
|
841
|
496.35
|
13:14:40
|
London Stock Exchange
|
592195226894514014
|
191
|
496.35
|
13:14:40
|
Chi-X Europe
|
592195226894514015
|
1,125
|
496.35
|
13:14:40
|
Chi-X Europe
|
592195226894514016
|
175
|
496.30
|
13:14:44
|
Chi-X Europe
|
592195226894514049
|
982
|
496.30
|
13:14:44
|
London Stock Exchange
|
606268977336805827
|
965
|
496.30
|
13:14:45
|
Chi-X Europe
|
606268977336805845
|
673
|
496.30
|
13:15:36
|
Turquoise
|
606268977336806596
|
45
|
496.30
|
13:15:36
|
Chi-X Europe
|
606268977336806597
|
594
|
496.30
|
13:15:41
|
Turquoise
|
592195226894514869
|
215
|
496.30
|
13:15:50
|
Chi-X Europe
|
592195226894514960
|
23
|
496.30
|
13:15:50
|
Chi-X Europe
|
606268977336806765
|
753
|
496.55
|
13:19:12
|
Chi-X Europe
|
606268977336809828
|
732
|
496.55
|
13:19:20
|
London Stock Exchange
|
606268977336809930
|
1,093
|
496.55
|
13:19:38
|
London Stock Exchange
|
606268977336810141
|
1,286
|
496.65
|
13:20:07
|
London Stock Exchange
|
606268977336810544
|
727
|
496.60
|
13:20:14
|
Turquoise
|
606268977336810681
|
461
|
496.60
|
13:20:28
|
Turquoise
|
606268977336811037
|
1,768
|
496.60
|
13:20:42
|
London Stock Exchange
|
592195226894519749
|
1,451
|
496.60
|
13:20:42
|
Chi-X Europe
|
606268977336811231
|
500
|
496.60
|
13:20:42
|
London Stock Exchange
|
606268977336811237
|
900
|
496.60
|
13:20:42
|
London Stock Exchange
|
606268977336811238
|
142
|
496.60
|
13:20:42
|
London Stock Exchange
|
606268977336811239
|
190
|
496.60
|
13:20:42
|
BATS Europe
|
606268977336811241
|
155
|
496.60
|
13:20:42
|
BATS Europe
|
606268977336811242
|
476
|
496.70
|
13:20:55
|
Turquoise
|
606268977336811411
|
205
|
496.75
|
13:20:59
|
London Stock Exchange
|
606268977336811455
|
86
|
496.55
|
13:23:06
|
Chi-X Europe
|
592195226894522032
|
905
|
496.55
|
13:23:11
|
Chi-X Europe
|
592195226894522123
|
164
|
496.55
|
13:23:11
|
Turquoise
|
606268977336813511
|
1,507
|
496.55
|
13:23:14
|
Turquoise
|
592195226894522197
|
9
|
496.55
|
13:23:18
|
Turquoise
|
592195226894522246
|
626
|
496.55
|
13:23:18
|
BATS Europe
|
606268977336813629
|
504
|
496.55
|
13:23:23
|
Turquoise
|
592195226894522324
|
985
|
496.60
|
13:23:37
|
Chi-X Europe
|
592195226894522554
|
635
|
496.60
|
13:23:53
|
Chi-X Europe
|
592195226894522727
|
1,073
|
496.60
|
13:23:53
|
London Stock Exchange
|
606268977336814105
|
602
|
496.55
|
13:23:57
|
Turquoise
|
592195226894522787
|
292
|
496.55
|
13:23:57
|
Chi-X Europe
|
592195226894522788
|
626
|
496.55
|
13:23:57
|
Chi-X Europe
|
592195226894522789
|
1,527
|
496.55
|
13:23:57
|
London Stock Exchange
|
592195226894522790
|
1,204
|
496.55
|
13:23:57
|
London Stock Exchange
|
592195226894522791
|
408
|
496.55
|
13:23:57
|
Chi-X Europe
|
592195226894522792
|
385
|
496.55
|
13:23:57
|
Turquoise
|
592195226894522798
|
1,100
|
496.55
|
13:23:57
|
London Stock Exchange
|
592195226894522800
|
349
|
496.55
|
13:23:57
|
Turquoise
|
606268977336814160
|
750
|
496.55
|
13:23:57
|
Chi-X Europe
|
606268977336814163
|
1,021
|
496.50
|
13:24:28
|
Chi-X Europe
|
592195226894523323
|
1,064
|
496.50
|
13:24:28
|
Turquoise
|
606268977336814630
|
1,105
|
496.50
|
13:24:30
|
Turquoise
|
592195226894523353
|
299
|
496.50
|
13:24:30
|
Turquoise
|
606268977336814674
|
308
|
496.50
|
13:24:35
|
Turquoise
|
606268977336814760
|
1,326
|
496.50
|
13:24:40
|
London Stock Exchange
|
592195226894523483
|
1,138
|
496.50
|
13:24:40
|
Chi-X Europe
|
606268977336814800
|
1,330
|
496.50
|
13:27:38
|
Chi-X Europe
|
606268977336817749
|
779
|
496.50
|
13:27:38
|
London Stock Exchange
|
606268977336817750
|
56
|
496.50
|
13:27:38
|
Turquoise
|
606268977336817751
|
1,035
|
496.50
|
13:27:38
|
Turquoise
|
606268977336817752
|
1,000
|
496.50
|
13:27:38
|
London Stock Exchange
|
606268977336817757
|
913
|
496.50
|
13:27:38
|
London Stock Exchange
|
606268977336817758
|
1,086
|
496.55
|
13:28:08
|
London Stock Exchange
|
592195226894527045
|
966
|
496.55
|
13:28:08
|
London Stock Exchange
|
606268977336818122
|
1,705
|
496.55
|
13:29:37
|
London Stock Exchange
|
606268977336819447
|
783
|
496.55
|
13:29:58
|
BATS Europe
|
592195226894528902
|
347
|
496.50
|
13:30:03
|
Chi-X Europe
|
592195226894529099
|
920
|
496.50
|
13:30:03
|
Chi-X Europe
|
592195226894529100
|
1,444
|
496.50
|
13:30:03
|
London Stock Exchange
|
606268977336820028
|
1,427
|
496.45
|
13:30:03
|
London Stock Exchange
|
606268977336820030
|
1,248
|
496.45
|
13:30:03
|
Chi-X Europe
|
606268977336820033
|
888
|
496.60
|
13:30:17
|
London Stock Exchange
|
606268977336820291
|
792
|
496.85
|
13:31:36
|
London Stock Exchange
|
592195226894531096
|
784
|
496.85
|
13:31:38
|
London Stock Exchange
|
606268977336822021
|
209
|
496.80
|
13:31:40
|
BATS Europe
|
592195226894531195
|
958
|
496.80
|
13:31:40
|
Chi-X Europe
|
592195226894531200
|
1,159
|
496.80
|
13:31:40
|
Chi-X Europe
|
606268977336822086
|
321
|
496.80
|
13:31:40
|
London Stock Exchange
|
606268977336822087
|
1,134
|
496.80
|
13:31:40
|
London Stock Exchange
|
606268977336822088
|
1,034
|
496.80
|
13:31:40
|
Turquoise
|
606268977336822094
|
1,167
|
496.80
|
13:31:40
|
London Stock Exchange
|
606268977336822101
|
1,139
|
496.75
|
13:31:51
|
Chi-X Europe
|
592195226894531407
|
1,348
|
496.75
|
13:31:51
|
London Stock Exchange
|
592195226894531408
|
1,126
|
496.75
|
13:31:51
|
London Stock Exchange
|
592195226894531409
|
939
|
496.75
|
13:31:51
|
London Stock Exchange
|
592195226894531412
|
609
|
496.75
|
13:31:51
|
Chi-X Europe
|
606268977336822303
|
1,466
|
496.70
|
13:32:05
|
Chi-X Europe
|
592195226894532087
|
677
|
496.70
|
13:32:05
|
Turquoise
|
592195226894532088
|
1,787
|
496.70
|
13:32:05
|
London Stock Exchange
|
606268977336822875
|
1,851
|
496.75
|
13:33:08
|
London Stock Exchange
|
606268977336824367
|
677
|
496.75
|
13:33:08
|
Turquoise
|
606268977336824368
|
1,485
|
496.75
|
13:33:08
|
Chi-X Europe
|
606268977336824369
|
1,485
|
496.75
|
13:33:08
|
Chi-X Europe
|
606268977336824372
|
131
|
496.75
|
13:33:13
|
Turquoise
|
592195226894533774
|
1,013
|
496.70
|
13:33:14
|
Chi-X Europe
|
592195226894533790
|
1,060
|
496.70
|
13:33:14
|
Chi-X Europe
|
592195226894533793
|
1,261
|
496.70
|
13:33:14
|
London Stock Exchange
|
606268977336824550
|
764
|
496.70
|
13:33:14
|
Turquoise
|
606268977336824557
|
1,341
|
496.65
|
13:33:53
|
London Stock Exchange
|
592195226894534757
|
1,100
|
496.65
|
13:33:53
|
Chi-X Europe
|
606268977336825492
|
834
|
496.65
|
13:33:55
|
London Stock Exchange
|
592195226894534808
|
1,651
|
496.50
|
13:37:10
|
Chi-X Europe
|
606268977336830112
|
2,005
|
496.50
|
13:37:10
|
London Stock Exchange
|
606268977336830113
|
788
|
496.50
|
13:37:14
|
London Stock Exchange
|
592195226894539791
|
111
|
496.50
|
13:37:14
|
London Stock Exchange
|
592195226894539794
|
780
|
496.50
|
13:37:14
|
Chi-X Europe
|
606268977336830249
|
1,142
|
496.45
|
13:37:22
|
Chi-X Europe
|
592195226894539974
|
1,017
|
496.40
|
13:37:22
|
London Stock Exchange
|
592195226894539990
|
892
|
496.45
|
13:37:22
|
London Stock Exchange
|
606268977336830422
|
2,230
|
496.55
|
13:38:23
|
London Stock Exchange
|
592195226894541835
|
1,670
|
496.55
|
13:38:23
|
Chi-X Europe
|
592195226894541836
|
1,054
|
496.55
|
13:38:23
|
London Stock Exchange
|
592195226894541839
|
1,120
|
496.70
|
13:41:32
|
Chi-X Europe
|
592195226894545866
|
464
|
496.70
|
13:41:32
|
London Stock Exchange
|
606268977336835914
|
1,623
|
496.70
|
13:41:32
|
London Stock Exchange
|
606268977336835915
|
1,642
|
496.70
|
13:41:32
|
Chi-X Europe
|
606268977336835916
|
900
|
496.70
|
13:41:32
|
Chi-X Europe
|
606268977336835919
|
1,440
|
496.70
|
13:41:32
|
London Stock Exchange
|
606268977336835924
|
941
|
496.75
|
13:44:54
|
London Stock Exchange
|
592195226894549016
|
21
|
496.75
|
13:44:59
|
London Stock Exchange
|
592195226894549133
|
1,149
|
496.75
|
13:45:21
|
London Stock Exchange
|
606268977336839487
|
660
|
496.75
|
13:45:21
|
London Stock Exchange
|
606268977336839488
|
787
|
496.75
|
13:45:21
|
Chi-X Europe
|
606268977336839489
|
114
|
496.70
|
13:45:29
|
Turquoise
|
592195226894549696
|
1,128
|
496.70
|
13:45:29
|
Chi-X Europe
|
606268977336839603
|
34
|
496.70
|
13:45:29
|
Chi-X Europe
|
606268977336839604
|
1,387
|
496.70
|
13:45:29
|
London Stock Exchange
|
606268977336839605
|
950
|
496.70
|
13:45:29
|
Chi-X Europe
|
606268977336839609
|
291
|
496.70
|
13:46:07
|
London Stock Exchange
|
592195226894550263
|
1,065
|
496.70
|
13:46:07
|
London Stock Exchange
|
592195226894550264
|
1,195
|
496.65
|
13:46:14
|
London Stock Exchange
|
606268977336840243
|
600
|
496.65
|
13:46:14
|
London Stock Exchange
|
606268977336840244
|
842
|
496.70
|
13:46:51
|
London Stock Exchange
|
592195226894550975
|
937
|
496.70
|
13:46:51
|
Chi-X Europe
|
606268977336840775
|
846
|
496.65
|
13:46:57
|
BATS Europe
|
592195226894551054
|
975
|
496.65
|
13:46:57
|
Chi-X Europe
|
606268977336840842
|
60
|
496.65
|
13:46:57
|
London Stock Exchange
|
606268977336840844
|
1,744
|
496.65
|
13:46:57
|
Turquoise
|
606268977336840845
|
539
|
496.65
|
13:46:57
|
London Stock Exchange
|
606268977336840848
|
1,883
|
496.60
|
13:47:06
|
London Stock Exchange
|
592195226894551184
|
1,077
|
496.60
|
13:47:06
|
London Stock Exchange
|
592195226894551185
|
1,462
|
496.60
|
13:47:06
|
Chi-X Europe
|
592195226894551186
|
52
|
496.55
|
13:47:06
|
London Stock Exchange
|
606268977336841000
|
466
|
496.55
|
13:47:24
|
Chi-X Europe
|
592195226894551483
|
699
|
496.55
|
13:47:49
|
Chi-X Europe
|
592195226894552311
|
1,501
|
496.55
|
13:47:49
|
Chi-X Europe
|
592195226894552312
|
362
|
496.55
|
13:47:49
|
Turquoise
|
592195226894552322
|
1,262
|
496.50
|
13:47:49
|
London Stock Exchange
|
592195226894552376
|
1,373
|
496.55
|
13:47:49
|
London Stock Exchange
|
606268977336842020
|
1,253
|
496.55
|
13:47:49
|
London Stock Exchange
|
606268977336842021
|
1,405
|
496.50
|
13:47:49
|
Chi-X Europe
|
606268977336842084
|
757
|
496.55
|
13:52:29
|
Chi-X Europe
|
592195226894557419
|
143
|
496.55
|
13:52:29
|
Chi-X Europe
|
606268977336846880
|
590
|
496.55
|
13:52:56
|
London Stock Exchange
|
592195226894557899
|
70
|
496.55
|
13:52:56
|
London Stock Exchange
|
592195226894557900
|
828
|
496.55
|
13:52:56
|
Chi-X Europe
|
606268977336847313
|
678
|
496.55
|
13:52:56
|
Chi-X Europe
|
606268977336847314
|
737
|
496.55
|
13:52:56
|
Chi-X Europe
|
606268977336847315
|
869
|
496.55
|
13:52:56
|
London Stock Exchange
|
606268977336847316
|
726
|
496.55
|
13:53:48
|
London Stock Exchange
|
606268977336848045
|
174
|
496.55
|
13:53:48
|
Chi-X Europe
|
606268977336848046
|
649
|
496.55
|
13:53:48
|
Chi-X Europe
|
606268977336848047
|
794
|
496.55
|
13:53:57
|
London Stock Exchange
|
592195226894558708
|
729
|
496.55
|
13:53:57
|
Chi-X Europe
|
592195226894558713
|
636
|
496.55
|
13:53:57
|
London Stock Exchange
|
606268977336848140
|
433
|
496.55
|
13:53:57
|
London Stock Exchange
|
606268977336848141
|
1,721
|
496.55
|
13:54:02
|
Chi-X Europe
|
606268977336848229
|
141
|
496.55
|
13:54:21
|
Turquoise
|
592195226894559098
|
124
|
496.55
|
13:54:21
|
Chi-X Europe
|
592195226894559101
|
427
|
496.55
|
13:54:21
|
London Stock Exchange
|
592195226894559103
|
13
|
496.55
|
13:54:21
|
London Stock Exchange
|
606268977336848518
|
597
|
496.50
|
13:54:54
|
Chi-X Europe
|
592195226894559521
|
1,316
|
496.50
|
13:54:54
|
Chi-X Europe
|
606268977336848875
|
1,178
|
496.50
|
13:54:54
|
London Stock Exchange
|
606268977336848877
|
1,295
|
496.50
|
13:55:24
|
Chi-X Europe
|
592195226894559970
|
1,512
|
496.50
|
13:55:24
|
London Stock Exchange
|
606268977336849365
|
937
|
496.45
|
13:55:31
|
Chi-X Europe
|
592195226894560134
|
1,348
|
496.45
|
13:55:31
|
Chi-X Europe
|
592195226894560135
|
841
|
496.45
|
13:55:31
|
London Stock Exchange
|
606268977336849492
|
147
|
496.50
|
13:55:44
|
Chi-X Europe
|
606268977336849794
|
100
|
496.50
|
13:55:44
|
London Stock Exchange
|
606268977336849802
|
453
|
496.50
|
13:56:07
|
London Stock Exchange
|
592195226894560769
|
210
|
496.50
|
13:56:07
|
London Stock Exchange
|
592195226894560770
|
575
|
496.50
|
13:56:07
|
London Stock Exchange
|
592195226894560771
|
927
|
496.50
|
13:56:07
|
Chi-X Europe
|
606268977336850058
|
842
|
496.50
|
13:56:07
|
Chi-X Europe
|
606268977336850059
|
747
|
496.50
|
13:56:07
|
London Stock Exchange
|
606268977336850060
|
356
|
496.50
|
13:56:08
|
London Stock Exchange
|
592195226894560778
|
1,722
|
496.45
|
13:56:21
|
London Stock Exchange
|
592195226894561011
|
1,572
|
496.45
|
13:56:22
|
London Stock Exchange
|
592195226894561030
|
25
|
496.45
|
13:56:47
|
London Stock Exchange
|
592195226894561491
|
288
|
496.45
|
13:56:50
|
Chi-X Europe
|
592195226894561535
|
1,168
|
496.45
|
13:56:50
|
Chi-X Europe
|
592195226894561536
|
21
|
496.45
|
13:56:50
|
Chi-X Europe
|
606268977336850723
|
834
|
496.45
|
13:56:50
|
BATS Europe
|
606268977336850725
|
1,076
|
496.45
|
13:57:11
|
Turquoise
|
592195226894561938
|
993
|
496.50
|
13:57:28
|
London Stock Exchange
|
592195226894562317
|
103
|
496.45
|
13:58:07
|
London Stock Exchange
|
592195226894562970
|
1,645
|
496.50
|
13:58:19
|
Chi-X Europe
|
592195226894563185
|
1,193
|
496.55
|
13:58:21
|
London Stock Exchange
|
606268977336852316
|
859
|
496.55
|
13:58:22
|
London Stock Exchange
|
606268977336852329
|
1,690
|
496.50
|
13:59:34
|
London Stock Exchange
|
592195226894564826
|
1,779
|
496.50
|
13:59:34
|
Chi-X Europe
|
606268977336853829
|
666
|
496.45
|
13:59:38
|
Turquoise
|
592195226894564937
|
424
|
496.45
|
13:59:42
|
London Stock Exchange
|
606268977336854096
|
1,130
|
496.45
|
13:59:42
|
London Stock Exchange
|
606268977336854097
|
1,000
|
496.90
|
14:00:14
|
London Stock Exchange
|
606268977336854832
|
530
|
496.90
|
14:00:14
|
London Stock Exchange
|
606268977336854833
|
1,033
|
496.90
|
14:01:13
|
London Stock Exchange
|
592195226894567226
|
61
|
496.90
|
14:01:13
|
London Stock Exchange
|
592195226894567227
|
1,766
|
496.90
|
14:01:13
|
London Stock Exchange
|
606268977336856038
|
1,399
|
496.90
|
14:01:13
|
Chi-X Europe
|
606268977336856039
|
2,095
|
496.75
|
14:01:17
|
London Stock Exchange
|
592195226894567290
|
430
|
496.75
|
14:01:17
|
Chi-X Europe
|
592195226894567293
|
1,920
|
496.75
|
14:01:17
|
Chi-X Europe
|
606268977336856121
|
975
|
496.75
|
14:01:17
|
London Stock Exchange
|
606268977336856124
|
132
|
496.75
|
14:01:22
|
London Stock Exchange
|
592195226894567363
|
2,073
|
496.75
|
14:01:22
|
London Stock Exchange
|
592195226894567364
|
54
|
496.75
|
14:01:22
|
London Stock Exchange
|
592195226894567365
|
430
|
496.75
|
14:01:22
|
Chi-X Europe
|
592195226894567366
|
1,150
|
496.75
|
14:01:22
|
Chi-X Europe
|
592195226894567367
|
525
|
496.75
|
14:01:22
|
Chi-X Europe
|
592195226894567368
|
1,088
|
496.75
|
14:01:22
|
London Stock Exchange
|
606268977336856191
|
363
|
496.75
|
14:01:23
|
London Stock Exchange
|
592195226894567392
|
1,087
|
496.70
|
14:01:30
|
Chi-X Europe
|
592195226894567564
|
390
|
496.70
|
14:01:30
|
Chi-X Europe
|
592195226894567565
|
1,611
|
496.70
|
14:01:30
|
London Stock Exchange
|
606268977336856350
|
727
|
496.70
|
14:01:30
|
London Stock Exchange
|
606268977336856351
|
476
|
496.70
|
14:01:30
|
Chi-X Europe
|
606268977336856353
|
359
|
496.70
|
14:01:30
|
Chi-X Europe
|
606268977336856354
|
600
|
496.65
|
14:02:20
|
London Stock Exchange
|
592195226894568459
|
783
|
496.65
|
14:02:45
|
London Stock Exchange
|
592195226894568961
|
136
|
496.65
|
14:02:45
|
Chi-X Europe
|
592195226894568963
|
946
|
496.65
|
14:02:45
|
Chi-X Europe
|
592195226894568965
|
22
|
496.65
|
14:02:45
|
Chi-X Europe
|
592195226894568966
|
1,100
|
496.65
|
14:02:45
|
London Stock Exchange
|
606268977336857625
|
288
|
496.65
|
14:02:45
|
Chi-X Europe
|
606268977336857627
|
1,985
|
496.60
|
14:03:57
|
London Stock Exchange
|
606268977336858870
|
160
|
496.60
|
14:04:03
|
London Stock Exchange
|
592195226894570340
|
295
|
496.60
|
14:04:03
|
Chi-X Europe
|
606268977336858987
|
1,524
|
496.70
|
14:05:33
|
London Stock Exchange
|
592195226894572182
|
1,015
|
496.70
|
14:05:33
|
Chi-X Europe
|
606268977336860712
|
1,200
|
496.70
|
14:05:35
|
London Stock Exchange
|
592195226894572212
|
27
|
496.70
|
14:05:35
|
London Stock Exchange
|
592195226894572213
|
1,166
|
496.70
|
14:05:36
|
Chi-X Europe
|
592195226894572244
|
196
|
496.70
|
14:05:36
|
London Stock Exchange
|
606268977336860768
|
1,818
|
496.65
|
14:06:01
|
London Stock Exchange
|
592195226894572802
|
1,241
|
496.65
|
14:06:01
|
Chi-X Europe
|
592195226894572803
|
1,376
|
496.65
|
14:06:01
|
London Stock Exchange
|
606268977336861298
|
1,109
|
496.65
|
14:06:01
|
Chi-X Europe
|
606268977336861300
|
888
|
496.60
|
14:07:48
|
Chi-X Europe
|
592195226894576279
|
256
|
496.60
|
14:07:48
|
Chi-X Europe
|
592195226894576280
|
687
|
496.60
|
14:07:48
|
London Stock Exchange
|
606268977336864655
|
1,190
|
496.60
|
14:07:48
|
London Stock Exchange
|
606268977336864656
|
1,025
|
496.60
|
14:07:48
|
Chi-X Europe
|
606268977336864657
|
369
|
496.60
|
14:07:48
|
London Stock Exchange
|
606268977336864660
|
82
|
496.60
|
14:07:51
|
London Stock Exchange
|
592195226894576444
|
127
|
496.60
|
14:07:54
|
London Stock Exchange
|
592195226894576616
|
2,159
|
496.60
|
14:08:30
|
London Stock Exchange
|
592195226894578002
|
1,785
|
496.60
|
14:08:56
|
London Stock Exchange
|
606268977336866876
|
82
|
496.60
|
14:09:05
|
London Stock Exchange
|
606268977336867100
|
1,418
|
496.60
|
14:09:13
|
Chi-X Europe
|
592195226894579056
|
274
|
496.60
|
14:09:13
|
Turquoise
|
606268977336867334
|
1,280
|
496.55
|
14:09:15
|
London Stock Exchange
|
592195226894579137
|
1,021
|
496.55
|
14:09:15
|
London Stock Exchange
|
592195226894579138
|
1,231
|
496.55
|
14:09:15
|
Chi-X Europe
|
592195226894579140
|
2,020
|
496.50
|
14:10:48
|
London Stock Exchange
|
592195226894580935
|
1,260
|
496.50
|
14:10:48
|
London Stock Exchange
|
606268977336869111
|
1,210
|
496.50
|
14:10:48
|
Chi-X Europe
|
606268977336869112
|
1,098
|
496.50
|
14:10:48
|
Chi-X Europe
|
606268977336869113
|
863
|
496.50
|
14:11:45
|
Chi-X Europe
|
606268977336870215
|
826
|
496.50
|
14:11:45
|
London Stock Exchange
|
606268977336870216
|
180
|
496.50
|
14:11:59
|
BATS Europe
|
592195226894582469
|
750
|
496.50
|
14:11:59
|
Chi-X Europe
|
592195226894582471
|
163
|
496.50
|
14:11:59
|
Chi-X Europe
|
592195226894582472
|
600
|
496.50
|
14:11:59
|
London Stock Exchange
|
606268977336870469
|
685
|
496.50
|
14:11:59
|
London Stock Exchange
|
606268977336870470
|
326
|
496.50
|
14:11:59
|
Chi-X Europe
|
606268977336870471
|
548
|
496.50
|
14:12:00
|
London Stock Exchange
|
592195226894582476
|
1,447
|
496.50
|
14:12:00
|
London Stock Exchange
|
592195226894582477
|
600
|
496.45
|
14:12:00
|
Chi-X Europe
|
592195226894582490
|
601
|
496.45
|
14:12:00
|
Chi-X Europe
|
592195226894582506
|
639
|
496.45
|
14:12:00
|
London Stock Exchange
|
592195226894582507
|
1,150
|
496.50
|
14:12:00
|
Chi-X Europe
|
606268977336870483
|
1,595
|
496.50
|
14:13:39
|
London Stock Exchange
|
592195226894584963
|
941
|
496.50
|
14:13:48
|
Chi-X Europe
|
606268977336872935
|
2,434
|
496.50
|
14:14:58
|
Chi-X Europe
|
592195226894586526
|
27
|
496.50
|
14:14:58
|
London Stock Exchange
|
592195226894586529
|
725
|
496.50
|
14:14:58
|
Turquoise
|
592195226894586530
|
216
|
496.50
|
14:14:58
|
Chi-X Europe
|
592195226894586543
|
1,276
|
496.45
|
14:15:20
|
Chi-X Europe
|
592195226894587028
|
1,378
|
496.45
|
14:15:20
|
London Stock Exchange
|
592195226894587029
|
392
|
496.45
|
14:15:20
|
Chi-X Europe
|
606268977336874636
|
626
|
496.45
|
14:18:11
|
London Stock Exchange
|
606268977336878521
|
1,400
|
496.45
|
14:18:13
|
London Stock Exchange
|
606268977336878550
|
802
|
496.45
|
14:18:14
|
London Stock Exchange
|
606268977336878566
|
1,276
|
496.45
|
14:18:42
|
London Stock Exchange
|
606268977336879051
|
907
|
496.50
|
14:19:08
|
Chi-X Europe
|
592195226894592500
|
786
|
496.50
|
14:19:16
|
London Stock Exchange
|
606268977336879826
|
543
|
496.50
|
14:19:44
|
London Stock Exchange
|
606268977336880469
|
395
|
496.50
|
14:19:44
|
London Stock Exchange
|
606268977336880470
|
940
|
496.50
|
14:19:44
|
Chi-X Europe
|
606268977336880471
|
211
|
496.45
|
14:20:03
|
Chi-X Europe
|
592195226894593850
|
1,806
|
496.45
|
14:20:03
|
London Stock Exchange
|
606268977336880896
|
1,526
|
496.45
|
14:20:03
|
Chi-X Europe
|
606268977336880905
|
961
|
496.50
|
14:20:57
|
London Stock Exchange
|
592195226894594878
|
1,118
|
496.50
|
14:20:57
|
London Stock Exchange
|
592195226894594879
|
1,648
|
496.50
|
14:20:57
|
London Stock Exchange
|
606268977336881890
|
327
|
496.50
|
14:20:57
|
Chi-X Europe
|
606268977336881891
|
868
|
496.50
|
14:20:57
|
Chi-X Europe
|
606268977336881892
|
1,078
|
496.50
|
14:20:57
|
London Stock Exchange
|
606268977336881893
|
430
|
496.50
|
14:21:00
|
London Stock Exchange
|
606268977336881972
|
74
|
496.50
|
14:21:10
|
BATS Europe
|
606268977336882367
|
667
|
496.50
|
14:21:10
|
BATS Europe
|
606268977336882368
|
1,065
|
496.45
|
14:21:13
|
Chi-X Europe
|
592195226894595409
|
524
|
496.45
|
14:21:13
|
London Stock Exchange
|
606268977336882434
|
758
|
496.40
|
14:21:13
|
London Stock Exchange
|
606268977336882441
|
3
|
496.40
|
14:21:30
|
Chi-X Europe
|
592195226894595780
|
938
|
496.40
|
14:21:35
|
London Stock Exchange
|
592195226894595896
|
1,075
|
496.40
|
14:21:35
|
Chi-X Europe
|
592195226894595898
|
1,052
|
496.40
|
14:21:35
|
London Stock Exchange
|
606268977336882848
|
864
|
496.40
|
14:21:35
|
Chi-X Europe
|
606268977336882849
|
1,344
|
496.35
|
14:21:46
|
Chi-X Europe
|
592195226894596087
|
2,241
|
496.35
|
14:21:46
|
London Stock Exchange
|
606268977336883012
|
774
|
496.35
|
14:21:46
|
London Stock Exchange
|
606268977336883013
|
74
|
496.35
|
14:22:00
|
Chi-X Europe
|
592195226894596370
|
93
|
496.35
|
14:22:00
|
London Stock Exchange
|
606268977336883249
|
796
|
496.35
|
14:22:00
|
London Stock Exchange
|
606268977336883250
|
2,151
|
496.30
|
14:22:11
|
London Stock Exchange
|
592195226894596638
|
437
|
496.30
|
14:22:13
|
Chi-X Europe
|
606268977336883542
|
200
|
496.30
|
14:22:34
|
Chi-X Europe
|
606268977336883916
|
1,495
|
496.60
|
14:24:15
|
London Stock Exchange
|
592195226894599970
|
957
|
496.65
|
14:24:20
|
London Stock Exchange
|
606268977336886795
|
829
|
496.60
|
14:24:25
|
London Stock Exchange
|
592195226894600222
|
1,473
|
496.60
|
14:24:25
|
Chi-X Europe
|
592195226894600223
|
288
|
496.60
|
14:24:25
|
London Stock Exchange
|
592195226894600229
|
1,344
|
496.60
|
14:24:25
|
London Stock Exchange
|
592195226894600230
|
1,218
|
496.60
|
14:24:25
|
Turquoise
|
606268977336886922
|
482
|
496.60
|
14:24:25
|
London Stock Exchange
|
606268977336886925
|
2,342
|
496.55
|
14:24:29
|
BATS Europe
|
592195226894600303
|
1,240
|
496.55
|
14:24:29
|
London Stock Exchange
|
606268977336887003
|
79
|
496.55
|
14:24:29
|
London Stock Exchange
|
606268977336887004
|
1,088
|
496.55
|
14:24:29
|
Chi-X Europe
|
606268977336887005
|
1,384
|
496.50
|
14:24:30
|
London Stock Exchange
|
592195226894600397
|
943
|
496.50
|
14:25:01
|
Chi-X Europe
|
592195226894601015
|
1,201
|
496.50
|
14:25:01
|
Chi-X Europe
|
606268977336887750
|
579
|
496.50
|
14:25:01
|
London Stock Exchange
|
606268977336887751
|
458
|
496.50
|
14:25:01
|
London Stock Exchange
|
606268977336887752
|
1,805
|
496.45
|
14:25:10
|
London Stock Exchange
|
592195226894601242
|
1,548
|
496.45
|
14:25:10
|
London Stock Exchange
|
606268977336887969
|
372
|
496.45
|
14:25:23
|
London Stock Exchange
|
606268977336888202
|
855
|
496.45
|
14:25:23
|
London Stock Exchange
|
606268977336888203
|
659
|
496.45
|
14:25:24
|
BATS Europe
|
592195226894601512
|
83
|
496.45
|
14:25:45
|
BATS Europe
|
592195226894601913
|
1,180
|
496.45
|
14:25:45
|
Chi-X Europe
|
592195226894601914
|
713
|
496.45
|
14:25:45
|
Chi-X Europe
|
592195226894601915
|
530
|
496.40
|
14:25:45
|
London Stock Exchange
|
592195226894601935
|
824
|
496.45
|
14:25:45
|
Turquoise
|
606268977336888543
|
1,935
|
496.40
|
14:25:45
|
London Stock Exchange
|
606268977336888555
|
834
|
496.40
|
14:26:28
|
London Stock Exchange
|
592195226894602876
|
123
|
496.60
|
14:27:56
|
Chi-X Europe
|
592195226894604757
|
1,045
|
496.60
|
14:27:56
|
London Stock Exchange
|
606268977336891306
|
690
|
496.70
|
14:28:09
|
Chi-X Europe
|
592195226894605073
|
1,115
|
496.70
|
14:28:09
|
London Stock Exchange
|
606268977336891566
|
1,329
|
496.70
|
14:28:24
|
London Stock Exchange
|
592195226894605606
|
482
|
496.70
|
14:28:27
|
London Stock Exchange
|
606268977336892097
|
560
|
496.70
|
14:28:27
|
London Stock Exchange
|
606268977336892098
|
476
|
496.70
|
14:28:48
|
London Stock Exchange
|
606268977336892592
|
380
|
496.75
|
14:28:51
|
London Stock Exchange
|
606268977336892637
|
345
|
496.75
|
14:28:51
|
London Stock Exchange
|
606268977336892638
|
1,000
|
496.70
|
14:28:57
|
London Stock Exchange
|
592195226894606266
|
900
|
496.70
|
14:28:57
|
London Stock Exchange
|
592195226894606267
|
577
|
496.70
|
14:28:57
|
London Stock Exchange
|
592195226894606268
|
842
|
496.65
|
14:28:57
|
Chi-X Europe
|
592195226894606272
|
1,757
|
496.65
|
14:28:57
|
London Stock Exchange
|
592195226894606275
|
1,830
|
496.70
|
14:28:57
|
London Stock Exchange
|
606268977336892749
|
1,788
|
496.70
|
14:28:57
|
Chi-X Europe
|
606268977336892750
|
2,335
|
496.65
|
14:28:57
|
London Stock Exchange
|
606268977336892755
|
205
|
496.65
|
14:28:57
|
Chi-X Europe
|
606268977336892758
|
1,874
|
496.60
|
14:29:00
|
London Stock Exchange
|
592195226894606345
|
1,258
|
496.60
|
14:29:00
|
Chi-X Europe
|
606268977336892820
|
1,157
|
496.60
|
14:29:04
|
London Stock Exchange
|
606268977336892912
|
1,001
|
496.65
|
14:29:30
|
London Stock Exchange
|
592195226894607280
|
697
|
496.65
|
14:30:00
|
Chi-X Europe
|
592195226894607982
|
786
|
496.65
|
14:30:00
|
London Stock Exchange
|
592195226894607983
|
1,484
|
496.60
|
14:30:00
|
London Stock Exchange
|
592195226894607984
|
223
|
496.60
|
14:30:00
|
London Stock Exchange
|
592195226894607985
|
1,060
|
496.60
|
14:30:00
|
London Stock Exchange
|
592195226894608019
|
754
|
496.60
|
14:30:00
|
Chi-X Europe
|
592195226894608020
|
352
|
496.60
|
14:30:00
|
Chi-X Europe
|
592195226894608021
|
1,103
|
496.65
|
14:30:00
|
Chi-X Europe
|
606268977336894307
|
57
|
496.60
|
14:30:00
|
Chi-X Europe
|
606268977336894308
|
342
|
496.60
|
14:30:00
|
Chi-X Europe
|
606268977336894309
|
1,528
|
496.65
|
14:30:00
|
London Stock Exchange
|
606268977336894310
|
520
|
496.65
|
14:30:00
|
Turquoise
|
606268977336894311
|
190
|
496.60
|
14:30:00
|
London Stock Exchange
|
606268977336894332
|
363
|
496.60
|
14:30:00
|
London Stock Exchange
|
606268977336894333
|
291
|
496.60
|
14:30:00
|
London Stock Exchange
|
606268977336894334
|
911
|
496.60
|
14:30:00
|
Chi-X Europe
|
606268977336894335
|
2,164
|
496.55
|
14:30:02
|
London Stock Exchange
|
606268977336894399
|
1,396
|
496.55
|
14:30:02
|
Chi-X Europe
|
606268977336894400
|
180
|
496.30
|
14:30:28
|
London Stock Exchange
|
592195226894608914
|
1,531
|
496.30
|
14:30:35
|
London Stock Exchange
|
592195226894609129
|
1,432
|
496.30
|
14:30:35
|
Chi-X Europe
|
592195226894609130
|
809
|
496.30
|
14:30:35
|
BATS Europe
|
592195226894609133
|
868
|
496.20
|
14:30:36
|
Chi-X Europe
|
592195226894609154
|
1,848
|
496.25
|
14:30:36
|
London Stock Exchange
|
606268977336895432
|
1,005
|
496.25
|
14:30:36
|
Chi-X Europe
|
606268977336895433
|
1,034
|
496.20
|
14:30:36
|
London Stock Exchange
|
606268977336895434
|
1,867
|
496.00
|
14:31:24
|
London Stock Exchange
|
592195226894610899
|
1,273
|
496.00
|
14:31:24
|
London Stock Exchange
|
606268977336897112
|
523
|
496.00
|
14:31:24
|
Chi-X Europe
|
606268977336897113
|
505
|
496.00
|
14:31:24
|
Chi-X Europe
|
606268977336897114
|
1,730
|
496.15
|
14:32:16
|
London Stock Exchange
|
592195226894612404
|
616
|
496.15
|
14:32:16
|
Chi-X Europe
|
592195226894612405
|
554
|
496.15
|
14:32:16
|
Chi-X Europe
|
592195226894612406
|
3,043
|
496.15
|
14:32:16
|
London Stock Exchange
|
592195226894612411
|
890
|
496.10
|
14:32:17
|
London Stock Exchange
|
606268977336898551
|
1,096
|
496.10
|
14:32:17
|
London Stock Exchange
|
606268977336898552
|
1,407
|
496.10
|
14:32:17
|
Chi-X Europe
|
606268977336898572
|
1,477
|
496.80
|
14:33:34
|
Chi-X Europe
|
592195226894614693
|
1,776
|
496.80
|
14:33:34
|
London Stock Exchange
|
592195226894614700
|
1,721
|
496.80
|
14:33:34
|
London Stock Exchange
|
606268977336900719
|
750
|
496.80
|
14:33:34
|
Chi-X Europe
|
606268977336900726
|
288
|
496.80
|
14:33:34
|
Chi-X Europe
|
606268977336900729
|
2,298
|
496.60
|
14:33:40
|
London Stock Exchange
|
592195226894615127
|
58
|
496.60
|
14:33:40
|
London Stock Exchange
|
592195226894615131
|
1,500
|
496.60
|
14:33:40
|
London Stock Exchange
|
592195226894615132
|
598
|
496.60
|
14:33:40
|
Chi-X Europe
|
606268977336901129
|
1,244
|
496.60
|
14:33:40
|
Chi-X Europe
|
606268977336901130
|
1,406
|
496.55
|
14:33:42
|
Chi-X Europe
|
592195226894615173
|
1,270
|
496.55
|
14:33:42
|
London Stock Exchange
|
606268977336901162
|
1,362
|
496.50
|
14:33:44
|
London Stock Exchange
|
592195226894615256
|
2,433
|
497.05
|
14:35:07
|
London Stock Exchange
|
592195226894617925
|
1,559
|
497.05
|
14:35:07
|
Chi-X Europe
|
606268977336903716
|
390
|
497.05
|
14:35:13
|
Chi-X Europe
|
592195226894618079
|
409
|
497.05
|
14:35:13
|
Chi-X Europe
|
592195226894618080
|
1,039
|
497.05
|
14:35:13
|
London Stock Exchange
|
606268977336903857
|
1,970
|
497.00
|
14:35:32
|
London Stock Exchange
|
592195226894618641
|
216
|
497.00
|
14:35:32
|
London Stock Exchange
|
592195226894618646
|
907
|
497.00
|
14:35:32
|
Chi-X Europe
|
592195226894618648
|
1,284
|
496.95
|
14:35:32
|
Chi-X Europe
|
592195226894618666
|
1,262
|
497.00
|
14:35:32
|
Chi-X Europe
|
606268977336904391
|
2,004
|
496.95
|
14:35:32
|
London Stock Exchange
|
606268977336904401
|
196
|
496.95
|
14:35:32
|
London Stock Exchange
|
606268977336904404
|
900
|
496.80
|
14:35:52
|
London Stock Exchange
|
592195226894619306
|
1,475
|
496.80
|
14:35:52
|
London Stock Exchange
|
592195226894619307
|
1,360
|
496.80
|
14:35:52
|
Chi-X Europe
|
592195226894619310
|
1,418
|
496.75
|
14:35:52
|
Chi-X Europe
|
592195226894619363
|
1,458
|
496.80
|
14:35:52
|
Chi-X Europe
|
606268977336905031
|
2,311
|
496.75
|
14:35:52
|
London Stock Exchange
|
606268977336905094
|
11
|
496.75
|
14:35:52
|
London Stock Exchange
|
606268977336905097
|
1,379
|
496.70
|
14:35:55
|
London Stock Exchange
|
592195226894619438
|
579
|
496.70
|
14:35:55
|
London Stock Exchange
|
592195226894619441
|
847
|
496.70
|
14:35:55
|
Chi-X Europe
|
606268977336905168
|
391
|
496.65
|
14:36:14
|
London Stock Exchange
|
592195226894620597
|
2,078
|
496.65
|
14:36:14
|
London Stock Exchange
|
606268977336906264
|
1,275
|
496.65
|
14:36:14
|
Chi-X Europe
|
606268977336906265
|
1,875
|
496.60
|
14:36:15
|
London Stock Exchange
|
592195226894620602
|
1,150
|
496.60
|
14:36:15
|
Chi-X Europe
|
592195226894620603
|
1,178
|
496.55
|
14:36:15
|
Chi-X Europe
|
592195226894620605
|
1,242
|
496.55
|
14:36:15
|
London Stock Exchange
|
606268977336906273
|
1,469
|
496.60
|
14:37:53
|
Chi-X Europe
|
592195226894624475
|
1,600
|
496.60
|
14:37:53
|
London Stock Exchange
|
592195226894624484
|
2,459
|
496.60
|
14:37:53
|
London Stock Exchange
|
606268977336909814
|
1,435
|
496.55
|
14:37:54
|
London Stock Exchange
|
592195226894624533
|
98
|
496.55
|
14:38:02
|
London Stock Exchange
|
606268977336910227
|
982
|
496.55
|
14:38:02
|
London Stock Exchange
|
606268977336910228
|
857
|
496.55
|
14:38:02
|
Chi-X Europe
|
606268977336910229
|
266
|
496.60
|
14:38:27
|
London Stock Exchange
|
592195226894625699
|
6
|
496.55
|
14:38:27
|
London Stock Exchange
|
592195226894625706
|
1,319
|
496.55
|
14:38:27
|
London Stock Exchange
|
592195226894625707
|
6
|
496.55
|
14:38:27
|
London Stock Exchange
|
592195226894625708
|
1,219
|
496.55
|
14:38:27
|
Chi-X Europe
|
592195226894625709
|
184
|
496.60
|
14:38:27
|
London Stock Exchange
|
606268977336910955
|
1,343
|
496.60
|
14:38:27
|
London Stock Exchange
|
606268977336910956
|
1,250
|
496.60
|
14:38:27
|
London Stock Exchange
|
606268977336910957
|
1,205
|
496.60
|
14:38:27
|
Chi-X Europe
|
606268977336910958
|
900
|
496.60
|
14:38:27
|
Chi-X Europe
|
606268977336910961
|
482
|
496.50
|
14:38:28
|
Chi-X Europe
|
606268977336911016
|
887
|
496.50
|
14:38:29
|
London Stock Exchange
|
606268977336911041
|
331
|
496.50
|
14:38:29
|
Chi-X Europe
|
606268977336911042
|
1,829
|
496.25
|
14:39:26
|
London Stock Exchange
|
592195226894628003
|
265
|
496.25
|
14:39:26
|
Chi-X Europe
|
592195226894628004
|
1,020
|
496.25
|
14:39:26
|
Chi-X Europe
|
592195226894628005
|
18
|
496.25
|
14:39:26
|
London Stock Exchange
|
606268977336912995
|
168
|
496.25
|
14:39:26
|
London Stock Exchange
|
606268977336912996
|
622
|
496.25
|
14:39:27
|
Chi-X Europe
|
592195226894628023
|
1,299
|
496.25
|
14:39:27
|
London Stock Exchange
|
592195226894628029
|
280
|
496.25
|
14:39:27
|
Chi-X Europe
|
592195226894628031
|
520
|
496.25
|
14:39:27
|
Chi-X Europe
|
592195226894628032
|
1,722
|
496.25
|
14:39:27
|
London Stock Exchange
|
606268977336913006
|
2,127
|
496.20
|
14:39:39
|
London Stock Exchange
|
592195226894628458
|
1,286
|
496.20
|
14:39:39
|
Chi-X Europe
|
606268977336913404
|
139
|
496.20
|
14:39:39
|
London Stock Exchange
|
606268977336913408
|
1,720
|
496.25
|
14:40:18
|
London Stock Exchange
|
592195226894629817
|
972
|
496.25
|
14:40:18
|
Chi-X Europe
|
592195226894629818
|
1,729
|
496.25
|
14:40:18
|
London Stock Exchange
|
592195226894629829
|
498
|
496.25
|
14:40:25
|
London Stock Exchange
|
606268977336914873
|
879
|
496.25
|
14:40:25
|
Chi-X Europe
|
606268977336914874
|
465
|
496.25
|
14:40:25
|
Chi-X Europe
|
606268977336914875
|
1,115
|
496.20
|
14:40:26
|
London Stock Exchange
|
592195226894630086
|
152
|
496.25
|
14:40:26
|
Chi-X Europe
|
606268977336914902
|
1,073
|
496.15
|
14:40:26
|
London Stock Exchange
|
606268977336914905
|
1,005
|
496.20
|
14:40:26
|
Chi-X Europe
|
606268977336914906
|
26
|
496.20
|
14:40:26
|
Chi-X Europe
|
606268977336914907
|
750
|
496.10
|
14:41:31
|
Chi-X Europe
|
592195226894632672
|
900
|
496.10
|
14:41:31
|
London Stock Exchange
|
606268977336917372
|
676
|
496.10
|
14:41:32
|
London Stock Exchange
|
592195226894632695
|
791
|
496.10
|
14:41:32
|
London Stock Exchange
|
592195226894632696
|
676
|
496.10
|
14:41:32
|
London Stock Exchange
|
592195226894632697
|
1,047
|
496.10
|
14:41:32
|
Chi-X Europe
|
606268977336917388
|
255
|
496.10
|
14:41:32
|
Chi-X Europe
|
606268977336917389
|
1,488
|
496.05
|
14:41:36
|
London Stock Exchange
|
606268977336917489
|
287
|
496.05
|
14:41:39
|
London Stock Exchange
|
606268977336917550
|
1,165
|
496.05
|
14:41:40
|
Chi-X Europe
|
592195226894632865
|
1,040
|
496.00
|
14:42:00
|
Chi-X Europe
|
592195226894633440
|
900
|
496.00
|
14:42:00
|
Chi-X Europe
|
592195226894633441
|
1,165
|
496.00
|
14:42:00
|
London Stock Exchange
|
592195226894633442
|
842
|
496.00
|
14:42:00
|
London Stock Exchange
|
592195226894633445
|
877
|
496.00
|
14:42:00
|
London Stock Exchange
|
592195226894633446
|
1,880
|
496.00
|
14:42:00
|
London Stock Exchange
|
606268977336918098
|
6
|
496.00
|
14:42:00
|
Chi-X Europe
|
606268977336918101
|
1,027
|
495.95
|
14:42:01
|
Chi-X Europe
|
592195226894633498
|
1,513
|
495.95
|
14:42:01
|
London Stock Exchange
|
606268977336918140
|
557
|
495.95
|
14:42:01
|
London Stock Exchange
|
606268977336918146
|
9
|
495.95
|
14:42:01
|
London Stock Exchange
|
606268977336918147
|
76
|
495.95
|
14:42:03
|
London Stock Exchange
|
592195226894633559
|
235
|
495.95
|
14:42:04
|
Chi-X Europe
|
592195226894633589
|
369
|
495.90
|
14:42:07
|
London Stock Exchange
|
606268977336918330
|
834
|
495.90
|
14:42:07
|
London Stock Exchange
|
606268977336918341
|
1,075
|
495.90
|
14:42:07
|
Chi-X Europe
|
606268977336918342
|
1,057
|
495.80
|
14:43:31
|
Chi-X Europe
|
606268977336920591
|
918
|
495.80
|
14:43:36
|
Chi-X Europe
|
592195226894636305
|
709
|
495.80
|
14:43:36
|
Chi-X Europe
|
592195226894636306
|
1,841
|
495.80
|
14:43:36
|
London Stock Exchange
|
592195226894636307
|
459
|
495.80
|
14:43:38
|
Chi-X Europe
|
592195226894636398
|
981
|
495.80
|
14:43:38
|
London Stock Exchange
|
606268977336920773
|
1,413
|
495.80
|
14:43:38
|
London Stock Exchange
|
606268977336920774
|
587
|
495.80
|
14:43:38
|
London Stock Exchange
|
606268977336920775
|
580
|
495.80
|
14:43:38
|
London Stock Exchange
|
606268977336920779
|
354
|
495.80
|
14:43:38
|
London Stock Exchange
|
606268977336920784
|
1,216
|
495.80
|
14:43:39
|
Chi-X Europe
|
592195226894636438
|
1,115
|
495.80
|
14:43:39
|
London Stock Exchange
|
606268977336920818
|
294
|
495.70
|
14:44:22
|
London Stock Exchange
|
592195226894637633
|
649
|
495.70
|
14:44:23
|
Chi-X Europe
|
592195226894637641
|
1,400
|
495.70
|
14:44:25
|
London Stock Exchange
|
592195226894637744
|
390
|
495.70
|
14:44:40
|
London Stock Exchange
|
592195226894638046
|
40
|
495.70
|
14:44:43
|
Chi-X Europe
|
592195226894638117
|
447
|
495.70
|
14:44:43
|
Chi-X Europe
|
592195226894638118
|
1,272
|
495.70
|
14:44:43
|
Turquoise
|
592195226894638119
|
1,800
|
495.65
|
14:44:43
|
London Stock Exchange
|
592195226894638120
|
156
|
495.65
|
14:44:43
|
London Stock Exchange
|
592195226894638121
|
6
|
495.70
|
14:44:43
|
London Stock Exchange
|
592195226894638124
|
915
|
495.70
|
14:44:43
|
BATS Europe
|
606268977336922358
|
848
|
495.65
|
14:44:43
|
Chi-X Europe
|
606268977336922359
|
300
|
495.65
|
14:44:43
|
Chi-X Europe
|
606268977336922360
|
12
|
495.65
|
14:44:43
|
Chi-X Europe
|
606268977336922361
|
224
|
495.65
|
14:44:43
|
Chi-X Europe
|
606268977336922368
|
320
|
495.60
|
14:44:44
|
Chi-X Europe
|
592195226894638129
|
600
|
495.60
|
14:44:44
|
Chi-X Europe
|
592195226894638130
|
229
|
495.60
|
14:44:44
|
Chi-X Europe
|
592195226894638131
|
600
|
495.60
|
14:44:44
|
Chi-X Europe
|
592195226894638134
|
440
|
495.60
|
14:44:44
|
Chi-X Europe
|
592195226894638135
|
316
|
495.60
|
14:44:44
|
Chi-X Europe
|
592195226894638136
|
1,187
|
495.45
|
14:45:43
|
Chi-X Europe
|
606268977336924891
|
1,239
|
495.45
|
14:45:43
|
London Stock Exchange
|
606268977336924892
|
23
|
495.45
|
14:45:43
|
London Stock Exchange
|
606268977336924893
|
1,321
|
495.45
|
14:45:44
|
Chi-X Europe
|
592195226894640765
|
2,276
|
495.45
|
14:45:44
|
London Stock Exchange
|
592195226894640766
|
123
|
495.45
|
14:45:44
|
Chi-X Europe
|
606268977336924923
|
1,400
|
495.40
|
14:45:47
|
London Stock Exchange
|
606268977336924977
|
826
|
495.45
|
14:46:50
|
Chi-X Europe
|
606268977336927886
|
1,690
|
495.45
|
14:46:50
|
London Stock Exchange
|
606268977336927887
|
723
|
495.45
|
14:46:51
|
Chi-X Europe
|
592195226894643926
|
569
|
495.45
|
14:46:51
|
Chi-X Europe
|
592195226894643927
|
280
|
495.45
|
14:46:51
|
Chi-X Europe
|
592195226894643934
|
1,594
|
495.45
|
14:46:51
|
London Stock Exchange
|
606268977336927952
|
521
|
495.95
|
14:47:33
|
Turquoise
|
592195226894645220
|
1,230
|
495.95
|
14:47:33
|
London Stock Exchange
|
592195226894645223
|
980
|
495.95
|
14:47:33
|
London Stock Exchange
|
606268977336929178
|
630
|
495.95
|
14:47:33
|
Chi-X Europe
|
606268977336929180
|
299
|
495.95
|
14:47:33
|
Chi-X Europe
|
606268977336929181
|
679
|
495.95
|
14:47:33
|
Chi-X Europe
|
606268977336929184
|
1,630
|
496.15
|
14:48:11
|
London Stock Exchange
|
592195226894646413
|
1,341
|
496.15
|
14:48:11
|
Chi-X Europe
|
592195226894646416
|
1,041
|
496.15
|
14:48:11
|
Chi-X Europe
|
606268977336930326
|
700
|
496.15
|
14:48:11
|
London Stock Exchange
|
606268977336930329
|
1,467
|
496.15
|
14:48:11
|
London Stock Exchange
|
606268977336930330
|
797
|
496.00
|
14:48:19
|
Chi-X Europe
|
606268977336930548
|
694
|
496.00
|
14:48:19
|
Chi-X Europe
|
606268977336930549
|
2,408
|
496.00
|
14:48:19
|
London Stock Exchange
|
606268977336930550
|
280
|
496.00
|
14:48:19
|
Chi-X Europe
|
606268977336930553
|
1,076
|
496.00
|
14:48:19
|
London Stock Exchange
|
606268977336930559
|
905
|
496.00
|
14:48:19
|
Chi-X Europe
|
606268977336930560
|
1,014
|
496.00
|
14:48:56
|
Chi-X Europe
|
592195226894647777
|
1,589
|
496.00
|
14:48:56
|
London Stock Exchange
|
592195226894647778
|
482
|
496.00
|
14:48:58
|
London Stock Exchange
|
592195226894647828
|
989
|
495.90
|
14:49:01
|
Chi-X Europe
|
592195226894647942
|
1,973
|
495.90
|
14:49:01
|
London Stock Exchange
|
606268977336931748
|
723
|
495.90
|
14:49:01
|
London Stock Exchange
|
606268977336931759
|
948
|
495.90
|
14:49:01
|
Chi-X Europe
|
606268977336931760
|
763
|
495.90
|
14:49:01
|
London Stock Exchange
|
606268977336931772
|
927
|
495.85
|
14:49:10
|
Chi-X Europe
|
592195226894648250
|
1,003
|
495.85
|
14:49:10
|
London Stock Exchange
|
606268977336932012
|
1,200
|
495.35
|
14:50:21
|
London Stock Exchange
|
592195226894650540
|
952
|
495.35
|
14:50:21
|
London Stock Exchange
|
592195226894650541
|
1,960
|
495.35
|
14:50:21
|
Turquoise
|
592195226894650544
|
22
|
495.35
|
14:50:21
|
London Stock Exchange
|
592195226894650559
|
987
|
495.35
|
14:50:21
|
Chi-X Europe
|
606268977336934168
|
135
|
495.30
|
14:50:21
|
Chi-X Europe
|
606268977336934169
|
400
|
495.30
|
14:50:21
|
Chi-X Europe
|
606268977336934170
|
255
|
495.30
|
14:50:21
|
London Stock Exchange
|
606268977336934171
|
1,018
|
495.30
|
14:50:21
|
London Stock Exchange
|
606268977336934172
|
862
|
495.30
|
14:50:21
|
Chi-X Europe
|
606268977336934173
|
52
|
495.35
|
14:50:21
|
London Stock Exchange
|
606268977336934176
|
750
|
495.35
|
14:50:21
|
Chi-X Europe
|
606268977336934179
|
700
|
495.35
|
14:50:21
|
Chi-X Europe
|
606268977336934180
|
600
|
495.30
|
14:50:21
|
London Stock Exchange
|
606268977336934197
|
418
|
495.30
|
14:50:22
|
London Stock Exchange
|
606268977336934198
|
499
|
495.25
|
14:52:04
|
London Stock Exchange
|
606268977336937097
|
223
|
495.25
|
14:52:04
|
London Stock Exchange
|
606268977336937098
|
311
|
495.25
|
14:52:04
|
London Stock Exchange
|
606268977336937099
|
1,637
|
495.15
|
14:52:10
|
London Stock Exchange
|
592195226894653757
|
855
|
495.15
|
14:52:10
|
Chi-X Europe
|
592195226894653758
|
530
|
495.15
|
14:52:10
|
Chi-X Europe
|
592195226894653759
|
2,459
|
495.15
|
14:52:20
|
London Stock Exchange
|
606268977336937682
|
744
|
495.25
|
14:52:22
|
London Stock Exchange
|
592195226894654251
|
679
|
495.25
|
14:52:22
|
Chi-X Europe
|
606268977336937740
|
449
|
495.15
|
14:52:23
|
Chi-X Europe
|
606268977336937818
|
1,660
|
495.30
|
14:52:37
|
London Stock Exchange
|
592195226894655146
|
1,061
|
495.30
|
14:52:37
|
London Stock Exchange
|
592195226894655147
|
642
|
495.30
|
14:52:37
|
Chi-X Europe
|
592195226894655148
|
497
|
495.30
|
14:52:37
|
Chi-X Europe
|
592195226894655149
|
138
|
495.30
|
14:52:37
|
London Stock Exchange
|
592195226894655176
|
428
|
495.30
|
14:52:37
|
London Stock Exchange
|
606268977336938566
|
1,137
|
495.30
|
14:52:37
|
London Stock Exchange
|
606268977336938567
|
748
|
495.30
|
14:52:37
|
Chi-X Europe
|
606268977336938568
|
1,187
|
495.25
|
14:52:38
|
London Stock Exchange
|
592195226894655202
|
1,505
|
495.15
|
14:53:12
|
Chi-X Europe
|
592195226894656258
|
1,245
|
495.15
|
14:53:12
|
London Stock Exchange
|
592195226894656259
|
190
|
495.10
|
14:53:12
|
Chi-X Europe
|
592195226894656260
|
862
|
495.10
|
14:53:12
|
Chi-X Europe
|
592195226894656261
|
105
|
495.10
|
14:53:12
|
Chi-X Europe
|
592195226894656262
|
1,005
|
495.10
|
14:53:12
|
Chi-X Europe
|
592195226894656265
|
2,110
|
495.15
|
14:53:12
|
London Stock Exchange
|
606268977336939663
|
607
|
495.10
|
14:53:12
|
London Stock Exchange
|
606268977336939664
|
1,284
|
495.10
|
14:53:12
|
London Stock Exchange
|
606268977336939665
|
811
|
495.15
|
14:53:13
|
London Stock Exchange
|
592195226894656313
|
432
|
495.15
|
14:53:13
|
London Stock Exchange
|
592195226894656314
|
814
|
495.15
|
14:53:13
|
Chi-X Europe
|
592195226894656315
|
1,515
|
495.05
|
14:53:23
|
London Stock Exchange
|
592195226894656560
|
924
|
495.05
|
14:53:23
|
Chi-X Europe
|
592195226894656562
|
734
|
495.05
|
14:53:23
|
Chi-X Europe
|
592195226894656569
|
1,199
|
495.05
|
14:53:23
|
London Stock Exchange
|
606268977336939971
|
545
|
495.10
|
14:54:25
|
London Stock Exchange
|
592195226894658301
|
1,674
|
495.10
|
14:54:25
|
London Stock Exchange
|
592195226894658302
|
791
|
495.10
|
14:54:25
|
Chi-X Europe
|
606268977336941564
|
125
|
495.10
|
14:54:25
|
Chi-X Europe
|
606268977336941565
|
589
|
495.10
|
14:54:26
|
London Stock Exchange
|
592195226894658338
|
1,006
|
495.10
|
14:54:26
|
Chi-X Europe
|
592195226894658339
|
5
|
495.10
|
14:54:26
|
BATS Europe
|
592195226894658348
|
1,056
|
495.05
|
14:54:28
|
Chi-X Europe
|
592195226894658400
|
795
|
495.05
|
14:54:28
|
London Stock Exchange
|
606268977336941639
|
933
|
495.05
|
14:54:28
|
London Stock Exchange
|
606268977336941640
|
414
|
495.05
|
14:54:57
|
Chi-X Europe
|
592195226894659375
|
847
|
495.05
|
14:54:57
|
Chi-X Europe
|
592195226894659376
|
1,821
|
495.05
|
14:54:57
|
London Stock Exchange
|
592195226894659389
|
783
|
495.05
|
14:54:57
|
London Stock Exchange
|
606268977336942547
|
1,336
|
495.05
|
14:54:57
|
London Stock Exchange
|
606268977336942548
|
332
|
495.05
|
14:54:57
|
London Stock Exchange
|
606268977336942549
|
1,096
|
495.00
|
14:55:30
|
London Stock Exchange
|
592195226894660545
|
744
|
495.00
|
14:55:30
|
London Stock Exchange
|
606268977336943601
|
992
|
495.00
|
14:55:30
|
Chi-X Europe
|
606268977336943602
|
2,241
|
495.00
|
14:56:07
|
London Stock Exchange
|
592195226894661934
|
14
|
495.00
|
14:56:13
|
London Stock Exchange
|
592195226894662236
|
26
|
495.00
|
14:56:13
|
London Stock Exchange
|
592195226894662237
|
740
|
495.00
|
14:56:13
|
Chi-X Europe
|
606268977336945180
|
361
|
495.00
|
14:56:13
|
Chi-X Europe
|
606268977336945181
|
750
|
495.00
|
14:56:13
|
Chi-X Europe
|
606268977336945184
|
280
|
495.00
|
14:56:13
|
Chi-X Europe
|
606268977336945185
|
1,347
|
495.00
|
14:56:17
|
London Stock Exchange
|
592195226894662332
|
1,297
|
495.05
|
14:56:57
|
London Stock Exchange
|
592195226894663720
|
1,309
|
495.05
|
14:56:57
|
Chi-X Europe
|
592195226894663723
|
1,176
|
495.05
|
14:56:57
|
London Stock Exchange
|
606268977336946624
|
270
|
495.05
|
14:56:57
|
London Stock Exchange
|
606268977336946625
|
1,015
|
495.05
|
14:56:57
|
Chi-X Europe
|
606268977336946628
|
17
|
495.05
|
14:56:57
|
Chi-X Europe
|
606268977336946629
|
224
|
495.05
|
14:56:58
|
Chi-X Europe
|
592195226894663749
|
70
|
495.05
|
14:56:58
|
Chi-X Europe
|
592195226894663752
|
2,584
|
495.05
|
14:56:58
|
London Stock Exchange
|
606268977336946671
|
1,858
|
495.00
|
14:57:00
|
London Stock Exchange
|
592195226894663782
|
1,295
|
495.00
|
14:57:00
|
Chi-X Europe
|
606268977336946721
|
324
|
495.00
|
14:57:04
|
London Stock Exchange
|
592195226894663975
|
586
|
495.00
|
14:57:04
|
Chi-X Europe
|
592195226894663976
|
959
|
494.95
|
14:57:53
|
London Stock Exchange
|
592195226894665622
|
801
|
494.95
|
14:57:53
|
Chi-X Europe
|
592195226894665623
|
1,155
|
494.95
|
14:57:53
|
London Stock Exchange
|
606268977336948440
|
969
|
494.95
|
14:57:53
|
Chi-X Europe
|
606268977336948441
|
2,369
|
494.95
|
14:58:11
|
London Stock Exchange
|
592195226894666199
|
106
|
494.95
|
14:58:11
|
Chi-X Europe
|
592195226894666200
|
100
|
494.95
|
14:58:14
|
Chi-X Europe
|
592195226894666331
|
787
|
494.95
|
14:58:15
|
Chi-X Europe
|
592195226894666364
|
353
|
494.95
|
14:58:15
|
Chi-X Europe
|
592195226894666365
|
266
|
494.95
|
14:58:16
|
Chi-X Europe
|
592195226894666409
|
694
|
494.95
|
14:58:16
|
Chi-X Europe
|
592195226894666412
|
579
|
494.95
|
14:58:16
|
Chi-X Europe
|
592195226894666415
|
1,526
|
494.95
|
14:58:16
|
London Stock Exchange
|
606268977336949182
|
885
|
494.95
|
14:58:16
|
BATS Europe
|
606268977336949185
|
1,061
|
494.90
|
14:58:27
|
Chi-X Europe
|
592195226894666767
|
999
|
494.85
|
14:58:27
|
Chi-X Europe
|
592195226894666776
|
1,205
|
494.85
|
14:58:27
|
London Stock Exchange
|
592195226894666777
|
1,852
|
494.90
|
14:58:27
|
London Stock Exchange
|
606268977336949529
|
2,023
|
494.75
|
14:59:41
|
London Stock Exchange
|
592195226894669211
|
1,073
|
494.75
|
14:59:41
|
Chi-X Europe
|
606268977336951829
|
812
|
494.75
|
14:59:41
|
Chi-X Europe
|
606268977336951832
|
25
|
494.75
|
14:59:41
|
London Stock Exchange
|
606268977336951843
|
578
|
494.75
|
14:59:41
|
London Stock Exchange
|
606268977336951844
|
622
|
494.60
|
15:00:05
|
Chi-X Europe
|
592195226894670382
|
702
|
494.60
|
15:00:05
|
London Stock Exchange
|
592195226894670383
|
777
|
494.60
|
15:00:05
|
London Stock Exchange
|
592195226894670384
|
413
|
494.60
|
15:00:36
|
Chi-X Europe
|
592195226894671787
|
1,058
|
494.60
|
15:00:36
|
London Stock Exchange
|
592195226894671808
|
2,341
|
494.60
|
15:00:36
|
London Stock Exchange
|
606268977336954272
|
716
|
494.60
|
15:00:40
|
London Stock Exchange
|
592195226894671947
|
1,037
|
494.60
|
15:00:40
|
Chi-X Europe
|
606268977336954404
|
1,670
|
494.55
|
15:00:41
|
London Stock Exchange
|
606268977336954437
|
152
|
494.55
|
15:00:41
|
Chi-X Europe
|
606268977336954438
|
611
|
494.55
|
15:00:41
|
Chi-X Europe
|
606268977336954439
|
244
|
494.55
|
15:00:41
|
Chi-X Europe
|
606268977336954440
|
641
|
494.65
|
15:00:55
|
London Stock Exchange
|
606268977336954850
|
2,136
|
494.65
|
15:01:37
|
London Stock Exchange
|
592195226894673437
|
557
|
494.65
|
15:01:44
|
London Stock Exchange
|
592195226894673575
|
761
|
494.65
|
15:01:44
|
Chi-X Europe
|
592195226894673576
|
1,154
|
494.70
|
15:01:58
|
London Stock Exchange
|
606268977336956335
|
274
|
494.70
|
15:01:58
|
London Stock Exchange
|
606268977336956336
|
1,835
|
494.65
|
15:02:00
|
London Stock Exchange
|
592195226894674041
|
244
|
494.65
|
15:02:01
|
London Stock Exchange
|
592195226894674105
|
203
|
494.65
|
15:02:04
|
Chi-X Europe
|
592195226894674296
|
1,647
|
494.55
|
15:02:08
|
London Stock Exchange
|
592195226894674487
|
945
|
494.55
|
15:02:08
|
London Stock Exchange
|
592195226894674488
|
1,400
|
494.75
|
15:02:38
|
London Stock Exchange
|
592195226894676045
|
292
|
494.75
|
15:02:39
|
London Stock Exchange
|
592195226894676079
|
445
|
494.75
|
15:02:39
|
London Stock Exchange
|
592195226894676080
|
564
|
494.75
|
15:02:39
|
London Stock Exchange
|
592195226894676081
|
805
|
494.75
|
15:02:39
|
Chi-X Europe
|
592195226894676082
|
980
|
494.75
|
15:02:39
|
Chi-X Europe
|
592195226894676083
|
275
|
494.75
|
15:02:39
|
Chi-X Europe
|
592195226894676091
|
778
|
494.75
|
15:02:39
|
Chi-X Europe
|
606268977336958140
|
1,785
|
494.75
|
15:02:39
|
London Stock Exchange
|
606268977336958146
|
1
|
494.75
|
15:02:39
|
London Stock Exchange
|
606268977336958147
|
499
|
494.70
|
15:02:43
|
London Stock Exchange
|
606268977336958265
|
190
|
494.70
|
15:02:43
|
London Stock Exchange
|
606268977336958266
|
637
|
494.65
|
15:03:12
|
Chi-X Europe
|
592195226894677244
|
253
|
494.65
|
15:03:12
|
Chi-X Europe
|
592195226894677245
|
2,340
|
494.65
|
15:03:12
|
London Stock Exchange
|
606268977336959240
|
1,012
|
494.65
|
15:03:17
|
London Stock Exchange
|
606268977336959386
|
626
|
494.80
|
15:03:35
|
London Stock Exchange
|
606268977336959860
|
1,309
|
494.80
|
15:03:35
|
London Stock Exchange
|
606268977336959861
|
778
|
494.80
|
15:03:35
|
Chi-X Europe
|
606268977336959862
|
1,267
|
494.80
|
15:03:44
|
Chi-X Europe
|
592195226894678255
|
1,893
|
494.80
|
15:03:44
|
London Stock Exchange
|
606268977336960157
|
354
|
494.80
|
15:03:51
|
London Stock Exchange
|
592195226894678470
|
1,814
|
494.75
|
15:03:55
|
London Stock Exchange
|
592195226894678616
|
1,172
|
494.75
|
15:03:55
|
Chi-X Europe
|
592195226894678617
|
673
|
494.95
|
15:04:22
|
Chi-X Europe
|
592195226894679661
|
1,000
|
494.95
|
15:04:22
|
London Stock Exchange
|
592195226894679664
|
861
|
494.95
|
15:04:22
|
London Stock Exchange
|
592195226894679665
|
743
|
494.95
|
15:04:22
|
Chi-X Europe
|
592195226894679669
|
1,815
|
494.95
|
15:04:22
|
London Stock Exchange
|
606268977336961443
|
697
|
494.95
|
15:04:22
|
London Stock Exchange
|
606268977336961448
|
794
|
494.90
|
15:04:24
|
Chi-X Europe
|
592195226894679722
|
522
|
494.90
|
15:04:24
|
Chi-X Europe
|
592195226894679723
|
1,969
|
494.90
|
15:04:24
|
London Stock Exchange
|
592195226894679724
|
705
|
494.85
|
15:04:25
|
London Stock Exchange
|
592195226894679736
|
478
|
494.85
|
15:04:25
|
Chi-X Europe
|
592195226894679737
|
178
|
494.85
|
15:04:25
|
Chi-X Europe
|
592195226894679738
|
1,267
|
494.85
|
15:04:25
|
Chi-X Europe
|
606268977336961501
|
356
|
494.65
|
15:04:38
|
London Stock Exchange
|
592195226894680164
|
1,144
|
494.65
|
15:04:38
|
London Stock Exchange
|
592195226894680165
|
1,367
|
494.65
|
15:04:38
|
Chi-X Europe
|
606268977336961899
|
363
|
494.65
|
15:04:45
|
London Stock Exchange
|
606268977336962098
|
1,828
|
494.65
|
15:05:17
|
Chi-X Europe
|
592195226894681694
|
224
|
494.60
|
15:05:21
|
Chi-X Europe
|
592195226894681779
|
1,289
|
494.60
|
15:05:21
|
London Stock Exchange
|
606268977336963400
|
986
|
494.60
|
15:05:29
|
Chi-X Europe
|
606268977336963709
|
830
|
494.75
|
15:06:54
|
London Stock Exchange
|
592195226894685703
|
1,059
|
494.75
|
15:06:55
|
London Stock Exchange
|
592195226894685718
|
241
|
494.75
|
15:06:55
|
London Stock Exchange
|
606268977336967152
|
1,072
|
494.75
|
15:06:58
|
London Stock Exchange
|
592195226894685784
|
1,000
|
494.75
|
15:06:58
|
Chi-X Europe
|
592195226894685787
|
1,403
|
494.75
|
15:06:58
|
Chi-X Europe
|
606268977336967205
|
525
|
494.75
|
15:06:58
|
Chi-X Europe
|
606268977336967206
|
444
|
494.75
|
15:06:58
|
London Stock Exchange
|
606268977336967207
|
128
|
494.75
|
15:06:58
|
Chi-X Europe
|
606268977336967208
|
1,024
|
494.75
|
15:06:58
|
London Stock Exchange
|
606268977336967242
|
856
|
494.75
|
15:07:14
|
London Stock Exchange
|
592195226894686181
|
817
|
494.75
|
15:07:14
|
Chi-X Europe
|
606268977336967625
|
1,481
|
494.65
|
15:07:38
|
London Stock Exchange
|
592195226894686892
|
558
|
494.65
|
15:07:38
|
London Stock Exchange
|
592195226894686893
|
256
|
494.85
|
15:07:40
|
BATS Europe
|
606268977336968345
|
1,385
|
494.85
|
15:08:03
|
Chi-X Europe
|
592195226894687924
|
1,012
|
494.85
|
15:08:03
|
London Stock Exchange
|
592195226894687927
|
990
|
494.85
|
15:08:03
|
London Stock Exchange
|
606268977336969248
|
772
|
494.85
|
15:08:04
|
London Stock Exchange
|
592195226894687932
|
784
|
494.85
|
15:08:04
|
London Stock Exchange
|
606268977336969257
|
652
|
494.85
|
15:08:04
|
Chi-X Europe
|
606268977336969258
|
261
|
494.85
|
15:08:04
|
London Stock Exchange
|
606268977336969261
|
429
|
494.85
|
15:08:04
|
London Stock Exchange
|
606268977336969262
|
261
|
494.85
|
15:08:04
|
London Stock Exchange
|
606268977336969263
|
1,002
|
494.85
|
15:08:06
|
Turquoise
|
592195226894687981
|
1,300
|
494.80
|
15:08:07
|
London Stock Exchange
|
606268977336969372
|
1,269
|
494.80
|
15:08:08
|
Chi-X Europe
|
592195226894688049
|
1,325
|
494.80
|
15:08:08
|
BATS Europe
|
592195226894688052
|
976
|
494.80
|
15:08:08
|
Turquoise
|
606268977336969410
|
523
|
494.80
|
15:08:08
|
London Stock Exchange
|
606268977336969411
|
786
|
494.80
|
15:08:08
|
BATS Europe
|
606268977336969412
|
2,491
|
494.95
|
15:08:29
|
London Stock Exchange
|
592195226894688668
|
1,037
|
494.95
|
15:08:29
|
London Stock Exchange
|
592195226894688671
|
1,037
|
494.95
|
15:08:29
|
Chi-X Europe
|
606268977336970006
|
431
|
494.95
|
15:08:29
|
Chi-X Europe
|
606268977336970007
|
1,000
|
495.10
|
15:09:50
|
London Stock Exchange
|
592195226894692090
|
1,180
|
495.10
|
15:09:50
|
London Stock Exchange
|
592195226894692091
|
1,684
|
495.10
|
15:09:51
|
London Stock Exchange
|
606268977336973095
|
1,195
|
495.10
|
15:09:51
|
Chi-X Europe
|
606268977336973096
|
800
|
495.10
|
15:09:51
|
London Stock Exchange
|
606268977336973099
|
269
|
495.10
|
15:09:58
|
London Stock Exchange
|
592195226894692312
|
860
|
495.05
|
15:10:01
|
Chi-X Europe
|
592195226894692401
|
1,361
|
494.95
|
15:10:01
|
London Stock Exchange
|
592195226894692408
|
1,429
|
494.95
|
15:10:01
|
Chi-X Europe
|
592195226894692409
|
800
|
494.95
|
15:10:01
|
London Stock Exchange
|
592195226894692425
|
316
|
494.95
|
15:10:01
|
Chi-X Europe
|
592195226894692427
|
858
|
495.05
|
15:10:01
|
London Stock Exchange
|
606268977336973360
|
1,964
|
494.95
|
15:10:01
|
London Stock Exchange
|
606268977336973374
|
936
|
494.85
|
15:10:07
|
London Stock Exchange
|
592195226894692650
|
875
|
494.90
|
15:10:20
|
London Stock Exchange
|
606268977336973889
|
1,946
|
494.90
|
15:10:59
|
London Stock Exchange
|
606268977336975178
|
1,253
|
494.90
|
15:10:59
|
Chi-X Europe
|
606268977336975179
|
1,000
|
494.90
|
15:10:59
|
London Stock Exchange
|
606268977336975182
|
372
|
494.90
|
15:10:59
|
London Stock Exchange
|
606268977336975183
|
23
|
494.85
|
15:11:02
|
London Stock Exchange
|
592195226894694535
|
1,337
|
494.85
|
15:11:04
|
London Stock Exchange
|
592195226894694582
|
353
|
494.85
|
15:11:04
|
London Stock Exchange
|
606268977336975349
|
1,748
|
495.10
|
15:11:45
|
London Stock Exchange
|
592195226894696083
|
1,361
|
495.10
|
15:11:45
|
Chi-X Europe
|
592195226894696084
|
1,200
|
495.10
|
15:11:45
|
Chi-X Europe
|
592195226894696087
|
133
|
495.10
|
15:11:45
|
London Stock Exchange
|
592195226894696097
|
1,495
|
495.10
|
15:11:45
|
London Stock Exchange
|
606268977336976698
|
1,828
|
495.05
|
15:11:50
|
London Stock Exchange
|
606268977336976861
|
1,300
|
495.15
|
15:12:23
|
London Stock Exchange
|
606268977336977960
|
465
|
495.20
|
15:13:33
|
London Stock Exchange
|
606268977336980372
|
1,184
|
495.20
|
15:13:33
|
London Stock Exchange
|
606268977336980373
|
218
|
495.20
|
15:13:33
|
Chi-X Europe
|
606268977336980374
|
783
|
495.20
|
15:13:33
|
Chi-X Europe
|
606268977336980375
|
479
|
495.20
|
15:13:33
|
Turquoise
|
606268977336980379
|
1,200
|
495.20
|
15:13:33
|
Chi-X Europe
|
606268977336980381
|
408
|
495.20
|
15:13:33
|
Chi-X Europe
|
606268977336980382
|
800
|
495.20
|
15:13:33
|
London Stock Exchange
|
606268977336980387
|
1,223
|
495.15
|
15:13:35
|
London Stock Exchange
|
606268977336980437
|
907
|
495.15
|
15:13:35
|
Chi-X Europe
|
606268977336980438
|
1,117
|
495.15
|
15:13:36
|
London Stock Exchange
|
592195226894700071
|
398
|
495.15
|
15:13:36
|
Turquoise
|
592195226894700072
|
819
|
495.15
|
15:13:36
|
Chi-X Europe
|
606268977336980453
|
780
|
495.10
|
15:13:37
|
London Stock Exchange
|
592195226894700115
|
1,344
|
495.10
|
15:13:38
|
London Stock Exchange
|
592195226894700140
|
1,530
|
495.10
|
15:13:38
|
Chi-X Europe
|
606268977336980512
|
911
|
495.05
|
15:13:42
|
Chi-X Europe
|
592195226894700242
|
2,157
|
495.05
|
15:13:42
|
London Stock Exchange
|
606268977336980625
|
2,242
|
495.05
|
15:13:45
|
London Stock Exchange
|
606268977336980693
|
1,320
|
495.00
|
15:13:47
|
London Stock Exchange
|
592195226894700407
|
1,344
|
495.00
|
15:13:47
|
Chi-X Europe
|
606268977336980790
|
990
|
494.95
|
15:13:57
|
London Stock Exchange
|
592195226894700809
|
836
|
494.95
|
15:13:57
|
Chi-X Europe
|
606268977336981120
|
172
|
494.95
|
15:13:57
|
Chi-X Europe
|
606268977336981121
|
1,372
|
494.75
|
15:15:14
|
Chi-X Europe
|
592195226894703923
|
1,052
|
494.75
|
15:15:14
|
Turquoise
|
592195226894703926
|
1,653
|
494.75
|
15:15:14
|
Chi-X Europe
|
606268977336983937
|
1,271
|
494.75
|
15:15:14
|
London Stock Exchange
|
606268977336983938
|
130
|
494.75
|
15:15:14
|
London Stock Exchange
|
606268977336983939
|
997
|
494.70
|
15:15:15
|
London Stock Exchange
|
592195226894703978
|
651
|
494.70
|
15:15:15
|
London Stock Exchange
|
592195226894703979
|
453
|
494.70
|
15:15:15
|
Chi-X Europe
|
592195226894703980
|
806
|
494.70
|
15:15:15
|
Chi-X Europe
|
592195226894703981
|
942
|
494.65
|
15:15:17
|
London Stock Exchange
|
606268977336984078
|
830
|
494.65
|
15:15:17
|
Chi-X Europe
|
606268977336984083
|
166
|
494.65
|
15:15:17
|
Chi-X Europe
|
606268977336984085
|
760
|
494.55
|
15:16:49
|
London Stock Exchange
|
606268977336987288
|
110
|
494.75
|
15:17:10
|
Chi-X Europe
|
592195226894708202
|
1,281
|
494.70
|
15:17:10
|
London Stock Exchange
|
592195226894708203
|
3,641
|
494.75
|
15:17:10
|
London Stock Exchange
|
606268977336988087
|
110
|
494.75
|
15:17:10
|
London Stock Exchange
|
606268977336988090
|
1,327
|
494.70
|
15:17:10
|
Chi-X Europe
|
606268977336988091
|
710
|
494.65
|
15:17:12
|
Chi-X Europe
|
592195226894708343
|
1,246
|
494.65
|
15:17:12
|
London Stock Exchange
|
592195226894708344
|
1,548
|
494.55
|
15:17:43
|
London Stock Exchange
|
592195226894709443
|
2,226
|
494.55
|
15:17:43
|
London Stock Exchange
|
606268977336989337
|
415
|
494.55
|
15:17:44
|
London Stock Exchange
|
592195226894709454
|
1,539
|
494.50
|
15:17:44
|
London Stock Exchange
|
592195226894709483
|
1,787
|
494.55
|
15:17:44
|
London Stock Exchange
|
606268977336989349
|
1,309
|
494.50
|
15:17:44
|
London Stock Exchange
|
606268977336989374
|
1,032
|
494.50
|
15:17:45
|
London Stock Exchange
|
606268977336989379
|
2,264
|
494.30
|
15:18:23
|
London Stock Exchange
|
592195226894711653
|
244
|
494.30
|
15:18:23
|
Chi-X Europe
|
592195226894711654
|
200
|
494.30
|
15:18:30
|
Chi-X Europe
|
592195226894711806
|
100
|
494.30
|
15:18:30
|
Chi-X Europe
|
592195226894711807
|
1,241
|
494.30
|
15:18:35
|
Chi-X Europe
|
592195226894712074
|
190
|
494.30
|
15:18:35
|
Turquoise
|
592195226894712079
|
900
|
494.30
|
15:18:35
|
London Stock Exchange
|
592195226894712081
|
545
|
494.30
|
15:18:35
|
London Stock Exchange
|
606268977336991845
|
141
|
494.30
|
15:18:35
|
Turquoise
|
606268977336991846
|
1,979
|
494.25
|
15:18:40
|
London Stock Exchange
|
592195226894712209
|
312
|
494.25
|
15:18:40
|
Chi-X Europe
|
592195226894712210
|
852
|
494.25
|
15:18:40
|
Chi-X Europe
|
592195226894712211
|
1,628
|
494.40
|
15:19:45
|
Chi-X Europe
|
592195226894714157
|
2,462
|
494.40
|
15:19:45
|
London Stock Exchange
|
592195226894714158
|
573
|
494.40
|
15:19:45
|
London Stock Exchange
|
592195226894714161
|
533
|
494.35
|
15:19:46
|
London Stock Exchange
|
592195226894714201
|
390
|
494.35
|
15:19:46
|
London Stock Exchange
|
592195226894714203
|
1,301
|
494.35
|
15:20:28
|
Chi-X Europe
|
592195226894716028
|
891
|
494.35
|
15:20:28
|
London Stock Exchange
|
592195226894716029
|
780
|
494.30
|
15:21:16
|
Chi-X Europe
|
592195226894717680
|
455
|
494.30
|
15:21:16
|
Chi-X Europe
|
592195226894717681
|
1,749
|
494.30
|
15:21:16
|
Chi-X Europe
|
592195226894717682
|
716
|
494.30
|
15:21:16
|
London Stock Exchange
|
592195226894717690
|
894
|
494.30
|
15:21:16
|
London Stock Exchange
|
606268977336997033
|
363
|
494.30
|
15:21:16
|
London Stock Exchange
|
606268977336997034
|
1,561
|
494.30
|
15:21:16
|
London Stock Exchange
|
606268977336997035
|
1,411
|
494.25
|
15:21:20
|
London Stock Exchange
|
592195226894717799
|
992
|
494.25
|
15:21:20
|
Chi-X Europe
|
606268977336997143
|
2,211
|
494.25
|
15:21:22
|
London Stock Exchange
|
592195226894717893
|
493
|
494.25
|
15:21:22
|
Chi-X Europe
|
606268977336997244
|
13
|
494.25
|
15:21:22
|
London Stock Exchange
|
606268977336997248
|
2,512
|
494.15
|
15:21:53
|
London Stock Exchange
|
592195226894719190
|
859
|
494.15
|
15:21:53
|
Chi-X Europe
|
592195226894719191
|
747
|
494.15
|
15:21:53
|
Chi-X Europe
|
592195226894719192
|
545
|
494.10
|
15:21:53
|
Chi-X Europe
|
592195226894719205
|
805
|
494.10
|
15:21:53
|
Chi-X Europe
|
592195226894719206
|
1,385
|
494.15
|
15:21:53
|
London Stock Exchange
|
606268977336998462
|
454
|
494.15
|
15:21:53
|
Turquoise
|
606268977336998463
|
1,902
|
494.10
|
15:21:53
|
London Stock Exchange
|
606268977336998464
|
515
|
494.15
|
15:21:53
|
Turquoise
|
606268977336998465
|
1,032
|
494.05
|
15:21:53
|
Chi-X Europe
|
606268977336998468
|
400
|
494.05
|
15:23:16
|
London Stock Exchange
|
592195226894722680
|
1,457
|
494.05
|
15:23:16
|
London Stock Exchange
|
592195226894722693
|
565
|
494.25
|
15:23:54
|
London Stock Exchange
|
592195226894724231
|
1,509
|
494.25
|
15:23:58
|
London Stock Exchange
|
592195226894724416
|
1,236
|
494.25
|
15:23:58
|
Chi-X Europe
|
592195226894724417
|
668
|
494.25
|
15:23:59
|
Turquoise
|
592195226894724449
|
651
|
494.25
|
15:23:59
|
London Stock Exchange
|
606268977337003427
|
9
|
494.25
|
15:23:59
|
London Stock Exchange
|
606268977337003428
|
1,300
|
494.20
|
15:24:04
|
London Stock Exchange
|
592195226894724677
|
1,123
|
494.25
|
15:24:52
|
London Stock Exchange
|
592195226894726338
|
1,650
|
494.25
|
15:24:53
|
London Stock Exchange
|
592195226894726381
|
1,402
|
494.25
|
15:25:18
|
London Stock Exchange
|
592195226894727582
|
362
|
494.25
|
15:25:18
|
London Stock Exchange
|
592195226894727583
|
783
|
494.25
|
15:25:18
|
London Stock Exchange
|
592195226894727584
|
690
|
494.25
|
15:25:18
|
Chi-X Europe
|
592195226894727585
|
2,238
|
494.25
|
15:25:18
|
London Stock Exchange
|
606268977337006382
|
946
|
494.25
|
15:25:18
|
Chi-X Europe
|
606268977337006383
|
685
|
494.25
|
15:25:18
|
Chi-X Europe
|
606268977337006384
|
908
|
494.25
|
15:25:20
|
London Stock Exchange
|
592195226894727709
|
392
|
494.25
|
15:25:20
|
London Stock Exchange
|
606268977337006491
|
1,059
|
494.25
|
15:25:30
|
London Stock Exchange
|
606268977337006920
|
787
|
494.25
|
15:25:38
|
Chi-X Europe
|
606268977337007256
|
291
|
494.25
|
15:25:38
|
Chi-X Europe
|
606268977337007257
|
2,658
|
494.25
|
15:25:40
|
London Stock Exchange
|
592195226894728549
|
1,429
|
494.25
|
15:25:44
|
London Stock Exchange
|
592195226894728813
|
141
|
494.25
|
15:25:44
|
London Stock Exchange
|
592195226894728814
|
636
|
494.25
|
15:25:44
|
London Stock Exchange
|
592195226894728815
|
201
|
494.25
|
15:25:44
|
Chi-X Europe
|
606268977337007577
|
1,032
|
494.15
|
15:26:22
|
Chi-X Europe
|
592195226894730615
|
1,497
|
494.15
|
15:26:22
|
Chi-X Europe
|
592195226894730656
|
1,039
|
494.15
|
15:26:22
|
London Stock Exchange
|
606268977337009384
|
638
|
494.15
|
15:26:22
|
London Stock Exchange
|
606268977337009417
|
551
|
494.15
|
15:26:23
|
Chi-X Europe
|
592195226894730690
|
435
|
494.15
|
15:26:23
|
Chi-X Europe
|
592195226894730691
|
983
|
494.10
|
15:26:37
|
Chi-X Europe
|
592195226894731407
|
1,101
|
494.10
|
15:26:37
|
London Stock Exchange
|
592195226894731408
|
837
|
494.10
|
15:26:37
|
Chi-X Europe
|
592195226894731409
|
1,733
|
494.10
|
15:26:37
|
London Stock Exchange
|
606268977337010171
|
614
|
494.10
|
15:26:37
|
London Stock Exchange
|
606268977337010175
|
819
|
494.05
|
15:26:38
|
Chi-X Europe
|
592195226894731438
|
386
|
494.05
|
15:26:38
|
Chi-X Europe
|
592195226894731439
|
1,429
|
494.05
|
15:26:42
|
Chi-X Europe
|
606268977337010351
|
953
|
494.00
|
15:26:47
|
London Stock Exchange
|
592195226894731829
|
719
|
494.00
|
15:26:47
|
Chi-X Europe
|
592195226894731830
|
84
|
494.00
|
15:26:50
|
Chi-X Europe
|
606268977337010583
|
1,342
|
493.85
|
15:27:54
|
London Stock Exchange
|
592195226894734230
|
704
|
493.85
|
15:27:55
|
Turquoise
|
606268977337013111
|
263
|
493.85
|
15:27:55
|
Turquoise
|
606268977337013116
|
2,458
|
493.85
|
15:28:02
|
London Stock Exchange
|
606268977337014292
|
577
|
493.85
|
15:28:04
|
London Stock Exchange
|
606268977337014380
|
955
|
493.85
|
15:28:08
|
Chi-X Europe
|
606268977337014527
|
2,206
|
493.80
|
15:28:19
|
London Stock Exchange
|
592195226894736313
|
1,337
|
493.80
|
15:28:19
|
Chi-X Europe
|
606268977337014864
|
1,284
|
493.75
|
15:28:19
|
London Stock Exchange
|
606268977337014865
|
1,078
|
493.75
|
15:28:24
|
London Stock Exchange
|
606268977337015177
|
1,094
|
493.65
|
15:28:50
|
Chi-X Europe
|
592195226894737404
|
875
|
493.65
|
15:28:50
|
Chi-X Europe
|
592195226894737407
|
1,264
|
493.65
|
15:28:50
|
Chi-X Europe
|
592195226894737408
|
800
|
493.65
|
15:28:50
|
London Stock Exchange
|
592195226894737422
|
1,947
|
493.65
|
15:28:50
|
London Stock Exchange
|
606268977337015974
|
203
|
493.65
|
15:28:50
|
London Stock Exchange
|
606268977337015976
|
882
|
493.65
|
15:28:50
|
Turquoise
|
606268977337015980
|
2,337
|
493.60
|
15:28:51
|
London Stock Exchange
|
592195226894737451
|
796
|
493.60
|
15:28:51
|
Chi-X Europe
|
592195226894737454
|
1,347
|
493.60
|
15:28:51
|
Chi-X Europe
|
606268977337016022
|
1,319
|
493.80
|
15:30:49
|
London Stock Exchange
|
592195226894742777
|
2,358
|
493.80
|
15:30:49
|
London Stock Exchange
|
606268977337020831
|
174
|
493.80
|
15:30:49
|
Chi-X Europe
|
606268977337020832
|
581
|
493.80
|
15:30:49
|
Chi-X Europe
|
606268977337020833
|
502
|
493.80
|
15:30:49
|
Chi-X Europe
|
606268977337020834
|
814
|
493.80
|
15:30:49
|
Chi-X Europe
|
606268977337020855
|
1,044
|
493.75
|
15:30:55
|
Chi-X Europe
|
592195226894743004
|
1,278
|
493.75
|
15:30:55
|
London Stock Exchange
|
592195226894743005
|
1,668
|
493.50
|
15:31:21
|
London Stock Exchange
|
592195226894744422
|
1,811
|
493.50
|
15:31:22
|
London Stock Exchange
|
592195226894744455
|
766
|
493.50
|
15:31:22
|
Chi-X Europe
|
592195226894744458
|
1,011
|
493.50
|
15:31:22
|
Chi-X Europe
|
606268977337022357
|
668
|
493.50
|
15:31:23
|
London Stock Exchange
|
606268977337022445
|
996
|
493.50
|
15:31:23
|
London Stock Exchange
|
606268977337022446
|
2,213
|
493.45
|
15:31:23
|
London Stock Exchange
|
606268977337022480
|
1,090
|
493.45
|
15:31:24
|
London Stock Exchange
|
606268977337022483
|
1,392
|
493.45
|
15:31:24
|
Chi-X Europe
|
606268977337022484
|
2,269
|
493.40
|
15:32:28
|
London Stock Exchange
|
592195226894747025
|
1,622
|
493.40
|
15:32:28
|
London Stock Exchange
|
592195226894747031
|
1,041
|
493.40
|
15:32:28
|
Chi-X Europe
|
592195226894747032
|
533
|
493.40
|
15:32:28
|
London Stock Exchange
|
592195226894747035
|
1,439
|
493.35
|
15:32:29
|
London Stock Exchange
|
592195226894747066
|
924
|
493.35
|
15:32:29
|
Chi-X Europe
|
592195226894747067
|
893
|
493.35
|
15:32:36
|
London Stock Exchange
|
606268977337025087
|
1,289
|
493.30
|
15:32:49
|
London Stock Exchange
|
592195226894747743
|
1,153
|
493.30
|
15:32:49
|
Chi-X Europe
|
606268977337025449
|
3
|
493.25
|
15:33:52
|
Chi-X Europe
|
592195226894750543
|
2,390
|
493.25
|
15:33:52
|
Chi-X Europe
|
592195226894750544
|
165
|
493.25
|
15:33:52
|
London Stock Exchange
|
606268977337027961
|
230
|
493.25
|
15:33:52
|
London Stock Exchange
|
606268977337027962
|
1,078
|
493.25
|
15:33:52
|
London Stock Exchange
|
606268977337027963
|
1,289
|
493.25
|
15:33:52
|
Chi-X Europe
|
606268977337027964
|
680
|
493.25
|
15:33:52
|
Chi-X Europe
|
606268977337027967
|
432
|
493.25
|
15:34:01
|
London Stock Exchange
|
592195226894750811
|
1,783
|
493.35
|
15:34:17
|
London Stock Exchange
|
592195226894751432
|
954
|
493.35
|
15:34:17
|
Chi-X Europe
|
592195226894751433
|
1,013
|
493.35
|
15:34:17
|
London Stock Exchange
|
606268977337028714
|
1,219
|
493.30
|
15:34:18
|
London Stock Exchange
|
606268977337028807
|
228
|
493.30
|
15:34:18
|
Chi-X Europe
|
606268977337028808
|
885
|
493.30
|
15:34:18
|
Chi-X Europe
|
606268977337028809
|
1,166
|
493.25
|
15:34:19
|
London Stock Exchange
|
592195226894751606
|
2,604
|
493.25
|
15:34:41
|
London Stock Exchange
|
606268977337029738
|
1,987
|
493.25
|
15:34:48
|
London Stock Exchange
|
592195226894752724
|
39
|
493.25
|
15:34:52
|
London Stock Exchange
|
592195226894752914
|
1,262
|
493.25
|
15:34:57
|
Chi-X Europe
|
592195226894753143
|
82
|
493.25
|
15:34:57
|
London Stock Exchange
|
592195226894753144
|
1,366
|
493.20
|
15:34:58
|
London Stock Exchange
|
606268977337030359
|
1,265
|
493.20
|
15:34:59
|
London Stock Exchange
|
606268977337030392
|
638
|
493.70
|
15:35:45
|
London Stock Exchange
|
592195226894755876
|
1,204
|
493.70
|
15:35:45
|
London Stock Exchange
|
592195226894755877
|
1,092
|
493.70
|
15:35:45
|
Chi-X Europe
|
592195226894755878
|
2,223
|
493.70
|
15:35:46
|
London Stock Exchange
|
606268977337032894
|
100
|
493.95
|
15:36:30
|
London Stock Exchange
|
592195226894758009
|
389
|
493.95
|
15:36:39
|
BATS Europe
|
592195226894758422
|
2,254
|
493.95
|
15:36:39
|
Turquoise
|
592195226894758429
|
86
|
493.95
|
15:36:39
|
London Stock Exchange
|
592195226894758434
|
1,002
|
493.90
|
15:36:39
|
Chi-X Europe
|
592195226894758446
|
1,077
|
493.95
|
15:36:39
|
Chi-X Europe
|
606268977337035263
|
874
|
493.95
|
15:36:39
|
London Stock Exchange
|
606268977337035273
|
1,514
|
493.90
|
15:36:39
|
London Stock Exchange
|
606268977337035277
|
1,339
|
493.90
|
15:36:39
|
London Stock Exchange
|
606268977337035281
|
1,167
|
493.85
|
15:37:14
|
London Stock Exchange
|
606268977337036603
|
1,635
|
493.80
|
15:37:16
|
London Stock Exchange
|
592195226894760007
|
1,083
|
493.80
|
15:37:16
|
Chi-X Europe
|
592195226894760008
|
1,895
|
493.85
|
15:37:16
|
Chi-X Europe
|
606268977337036678
|
1,055
|
493.85
|
15:37:16
|
London Stock Exchange
|
606268977337036679
|
750
|
493.85
|
15:37:16
|
Chi-X Europe
|
606268977337036686
|
390
|
493.85
|
15:37:16
|
Chi-X Europe
|
606268977337036687
|
374
|
493.85
|
15:37:16
|
Chi-X Europe
|
606268977337036688
|
423
|
493.80
|
15:37:16
|
London Stock Exchange
|
606268977337036714
|
1,098
|
493.75
|
15:37:26
|
London Stock Exchange
|
606268977337037399
|
996
|
493.75
|
15:37:26
|
Chi-X Europe
|
606268977337037401
|
1,181
|
493.65
|
15:38:05
|
Chi-X Europe
|
592195226894762246
|
2,038
|
493.65
|
15:38:05
|
London Stock Exchange
|
606268977337038792
|
1,473
|
493.65
|
15:38:07
|
Chi-X Europe
|
592195226894762372
|
665
|
493.65
|
15:38:07
|
Chi-X Europe
|
592195226894762373
|
1,629
|
493.65
|
15:38:07
|
London Stock Exchange
|
592195226894762374
|
390
|
493.65
|
15:38:07
|
Chi-X Europe
|
606268977337038900
|
809
|
493.65
|
15:38:08
|
London Stock Exchange
|
606268977337038980
|
1,003
|
493.65
|
15:38:09
|
Chi-X Europe
|
592195226894762507
|
695
|
493.65
|
15:38:09
|
London Stock Exchange
|
606268977337039052
|
656
|
493.55
|
15:38:49
|
London Stock Exchange
|
592195226894763938
|
908
|
493.55
|
15:39:19
|
London Stock Exchange
|
592195226894765267
|
1,027
|
493.55
|
15:39:22
|
Chi-X Europe
|
592195226894765361
|
324
|
493.55
|
15:39:22
|
Turquoise
|
592195226894765373
|
1,803
|
493.55
|
15:39:22
|
London Stock Exchange
|
606268977337041677
|
1,011
|
493.55
|
15:39:22
|
Turquoise
|
606268977337041693
|
518
|
493.55
|
15:39:22
|
Chi-X Europe
|
606268977337041694
|
1,412
|
493.55
|
15:39:22
|
London Stock Exchange
|
606268977337041695
|
1,749
|
493.55
|
15:39:22
|
London Stock Exchange
|
606268977337041700
|
1,148
|
493.55
|
15:39:22
|
Chi-X Europe
|
606268977337041701
|
433
|
493.55
|
15:39:22
|
London Stock Exchange
|
606268977337041704
|
1,676
|
493.30
|
15:40:09
|
London Stock Exchange
|
592195226894767393
|
1,715
|
493.30
|
15:40:09
|
Chi-X Europe
|
592195226894767394
|
651
|
493.30
|
15:40:09
|
London Stock Exchange
|
592195226894767402
|
1,113
|
493.30
|
15:40:11
|
Chi-X Europe
|
592195226894767560
|
2,139
|
493.30
|
15:40:11
|
Chi-X Europe
|
592195226894767561
|
1,335
|
493.25
|
15:40:52
|
London Stock Exchange
|
592195226894769003
|
621
|
493.25
|
15:40:52
|
London Stock Exchange
|
592195226894769004
|
539
|
493.25
|
15:40:52
|
Chi-X Europe
|
592195226894769007
|
1,244
|
493.25
|
15:40:52
|
London Stock Exchange
|
592195226894769011
|
1,233
|
493.25
|
15:40:52
|
Chi-X Europe
|
606268977337045075
|
1,318
|
493.25
|
15:40:52
|
London Stock Exchange
|
606268977337045078
|
533
|
493.25
|
15:40:52
|
London Stock Exchange
|
606268977337045082
|
775
|
493.20
|
15:40:54
|
London Stock Exchange
|
606268977337045215
|
1,621
|
493.45
|
15:41:40
|
London Stock Exchange
|
592195226894770813
|
892
|
493.45
|
15:41:40
|
Chi-X Europe
|
592195226894770828
|
906
|
493.45
|
15:41:40
|
Chi-X Europe
|
606268977337046760
|
1,440
|
493.45
|
15:41:40
|
London Stock Exchange
|
606268977337046776
|
989
|
493.40
|
15:41:41
|
Chi-X Europe
|
592195226894770870
|
1195
|
493.40
|
15:41:41
|
London Stock Exchange
|
592195226894770872
|
889
|
493.60
|
15:42:07
|
London Stock Exchange
|
606268977337048004
|
155
|
493.60
|
15:42:07
|
London Stock Exchange
|
606268977337048005
|
2596
|
493.75
|
15:42:48
|
London Stock Exchange
|
592195226894773804
|
1370
|
493.75
|
15:42:48
|
Chi-X Europe
|
592195226894773805
|
557
|
493.75
|
15:42:48
|
London Stock Exchange
|
592195226894773809
|
183
|
493.70
|
15:42:48
|
London Stock Exchange
|
606268977337049480
|
265
|
493.75
|
15:43:15
|
London Stock Exchange
|
592195226894774750
|
791
|
493.75
|
15:43:19
|
Chi-X Europe
|
606268977337050465
|
1602
|
493.75
|
15:43:33
|
London Stock Exchange
|
592195226894775435
|
1948
|
493.75
|
15:43:38
|
Chi-X Europe
|
592195226894775566
|
915
|
493.70
|
15:43:40
|
London Stock Exchange
|
592195226894775661
|
678
|
493.70
|
15:43:40
|
Chi-X Europe
|
592195226894775662
|
954
|
493.70
|
15:43:40
|
London Stock Exchange
|
606268977337051193
|
841
|
493.70
|
15:43:40
|
London Stock Exchange
|
606268977337051194
|
900
|
493.75
|
15:44:03
|
London Stock Exchange
|
606268977337052192
|
57
|
493.75
|
15:44:03
|
Chi-X Europe
|
606268977337052194
|
989
|
493.75
|
15:44:06
|
Chi-X Europe
|
592195226894776884
|
329
|
493.80
|
15:44:12
|
Chi-X Europe
|
592195226894777131
|
740
|
494.05
|
15:44:20
|
London Stock Exchange
|
606268977337052875
|
976
|
494.00
|
15:44:35
|
BATS Europe
|
606268977337053590
|
622
|
494.00
|
15:44:45
|
London Stock Exchange
|
592195226894779084
|
1163
|
493.90
|
15:44:57
|
Chi-X Europe
|
592195226894779557
|
940
|
493.90
|
15:44:57
|
Chi-X Europe
|
592195226894779558
|
1569
|
493.90
|
15:44:57
|
London Stock Exchange
|
592195226894779559
|
780
|
493.90
|
15:44:57
|
Chi-X Europe
|
592195226894779565
|
1942
|
493.90
|
15:44:57
|
London Stock Exchange
|
606268977337054635
|
754
|
493.90
|
15:44:57
|
London Stock Exchange
|
606268977337054638
|
926
|
493.90
|
15:44:57
|
London Stock Exchange
|
606268977337054641
|
1490
|
494.35
|
15:45:23
|
London Stock Exchange
|
592195226894780730
|
1055
|
494.35
|
15:45:23
|
Chi-X Europe
|
592195226894780731
|
683
|
494.35
|
15:45:23
|
London Stock Exchange
|
592195226894780736
|
1204
|
494.35
|
15:45:23
|
London Stock Exchange
|
606268977337055750
|
629
|
494.35
|
15:45:23
|
London Stock Exchange
|
606268977337055751
|
857
|
494.35
|
15:45:23
|
Chi-X Europe
|
606268977337055752
|
1300
|
494.30
|
15:45:26
|
London Stock Exchange
|
606268977337055831
|
923
|
494.30
|
15:45:34
|
Chi-X Europe
|
592195226894781086
|
95
|
494.30
|
15:45:34
|
London Stock Exchange
|
606268977337056101
|
1442
|
494.30
|
15:45:34
|
Turquoise
|
606268977337056102
|
964
|
493.95
|
15:46:09
|
London Stock Exchange
|
606268977337057464
|
1554
|
493.95
|
15:46:10
|
London Stock Exchange
|
606268977337057515
|
598
|
493.95
|
15:46:15
|
BATS Europe
|
592195226894782720
|
78
|
493.95
|
15:46:15
|
BATS Europe
|
592195226894782721
|
86
|
493.95
|
15:46:15
|
London Stock Exchange
|
606268977337057688
|
672
|
493.95
|
15:46:16
|
Chi-X Europe
|
592195226894782757
|
268
|
493.95
|
15:46:19
|
BATS Europe
|
592195226894782841
|
321
|
493.95
|
15:46:19
|
Chi-X Europe
|
592195226894782842
|
1616
|
493.95
|
15:46:19
|
Turquoise
|
606268977337057815
|
15
|
493.95
|
15:46:24
|
London Stock Exchange
|
592195226894783017
|
1552
|
493.90
|
15:46:26
|
London Stock Exchange
|
606268977337058043
|
768
|
493.90
|
15:46:26
|
Chi-X Europe
|
606268977337058044
|
1891
|
493.90
|
15:46:26
|
London Stock Exchange
|
606268977337058048
|
158
|
493.90
|
15:46:26
|
BATS Europe
|
606268977337058050
|
69
|
493.90
|
15:46:26
|
BATS Europe
|
606268977337058051
|
1289
|
494.10
|
15:47:36
|
London Stock Exchange
|
606268977337060628
|
2365
|
494.10
|
15:48:10
|
London Stock Exchange
|
592195226894787078
|
1139
|
494.10
|
15:48:10
|
Chi-X Europe
|
592195226894787079
|
1569
|
494.30
|
15:48:37
|
London Stock Exchange
|
592195226894788014
|
620
|
494.35
|
15:48:37
|
London Stock Exchange
|
592195226894788035
|
500
|
494.30
|
15:48:37
|
Chi-X Europe
|
606268977337062773
|
765
|
494.30
|
15:48:39
|
Chi-X Europe
|
592195226894788118
|
900
|
494.30
|
15:48:39
|
London Stock Exchange
|
592195226894788121
|
2096
|
494.30
|
15:48:39
|
London Stock Exchange
|
606268977337062865
|
181
|
494.30
|
15:48:39
|
BATS Europe
|
606268977337062871
|
163
|
494.30
|
15:48:39
|
Chi-X Europe
|
606268977337062874
|
999
|
494.35
|
15:49:01
|
London Stock Exchange
|
592195226894788887
|
746
|
494.35
|
15:49:01
|
Chi-X Europe
|
606268977337063570
|
448
|
494.30
|
15:49:03
|
London Stock Exchange
|
606268977337063620
|
530
|
494.20
|
15:49:11
|
Chi-X Europe
|
592195226894789181
|
495
|
494.20
|
15:49:11
|
Chi-X Europe
|
592195226894789182
|
1000
|
494.20
|
15:49:11
|
London Stock Exchange
|
592195226894789202
|
163
|
494.20
|
15:49:11
|
London Stock Exchange
|
592195226894789203
|
1180
|
494.15
|
15:49:11
|
London Stock Exchange
|
592195226894789226
|
1176
|
494.15
|
15:49:11
|
London Stock Exchange
|
592195226894789227
|
1528
|
494.20
|
15:49:11
|
London Stock Exchange
|
606268977337063840
|
2943
|
494.20
|
15:49:11
|
London Stock Exchange
|
606268977337063849
|
1178
|
494.15
|
15:49:11
|
Chi-X Europe
|
606268977337063915
|
1300
|
494.20
|
15:49:29
|
London Stock Exchange
|
606268977337064599
|
969
|
494.20
|
15:50:00
|
London Stock Exchange
|
606268977337065805
|
1039
|
494.20
|
15:50:00
|
Chi-X Europe
|
606268977337065806
|
187
|
494.20
|
15:50:00
|
Chi-X Europe
|
606268977337065807
|
644
|
494.20
|
15:50:00
|
Turquoise
|
606268977337065808
|
176
|
494.40
|
15:50:23
|
BATS Europe
|
592195226894792217
|
651
|
494.40
|
15:50:23
|
BATS Europe
|
592195226894792218
|
648
|
494.30
|
15:50:32
|
London Stock Exchange
|
606268977337067109
|
1300
|
494.30
|
15:50:34
|
London Stock Exchange
|
606268977337067183
|
372
|
494.30
|
15:50:36
|
London Stock Exchange
|
606268977337067214
|
3152
|
494.30
|
15:50:55
|
London Stock Exchange
|
592195226894793283
|
717
|
494.30
|
15:50:55
|
Chi-X Europe
|
592195226894793284
|
1040
|
494.30
|
15:50:55
|
Turquoise
|
592195226894793285
|
116
|
494.30
|
15:50:55
|
Turquoise
|
592195226894793286
|
2275
|
494.25
|
15:51:04
|
London Stock Exchange
|
592195226894793587
|
491
|
494.25
|
15:51:04
|
Chi-X Europe
|
592195226894793588
|
674
|
494.25
|
15:51:04
|
Chi-X Europe
|
592195226894793589
|
3424
|
494.25
|
15:51:18
|
London Stock Exchange
|
592195226894794301
|
1260
|
494.25
|
15:51:18
|
London Stock Exchange
|
606268977337068664
|
897
|
494.25
|
15:51:19
|
London Stock Exchange
|
606268977337068725
|
276
|
494.20
|
15:51:20
|
London Stock Exchange
|
592195226894794404
|
1440
|
494.20
|
15:51:29
|
London Stock Exchange
|
592195226894794726
|
878
|
494.20
|
15:51:38
|
Chi-X Europe
|
592195226894795004
|
200
|
494.20
|
15:51:38
|
London Stock Exchange
|
592195226894795006
|
53
|
494.20
|
15:51:38
|
Turquoise
|
606268977337069367
|
1078
|
494.15
|
15:51:39
|
London Stock Exchange
|
606268977337069458
|
820
|
494.15
|
15:51:39
|
Chi-X Europe
|
606268977337069459
|
600
|
493.90
|
15:51:53
|
London Stock Exchange
|
592195226894795590
|
1366
|
493.90
|
15:51:53
|
London Stock Exchange
|
592195226894795591
|
1450
|
493.90
|
15:51:53
|
Chi-X Europe
|
592195226894795592
|
38
|
493.90
|
15:51:53
|
Chi-X Europe
|
592195226894795599
|
674
|
493.90
|
15:51:56
|
London Stock Exchange
|
606268977337070079
|
832
|
493.90
|
15:51:58
|
London Stock Exchange
|
606268977337070169
|
652
|
493.95
|
15:52:47
|
London Stock Exchange
|
606268977337071905
|
1020
|
493.95
|
15:52:48
|
Chi-X Europe
|
592195226894797702
|
1485
|
493.95
|
15:52:48
|
London Stock Exchange
|
606268977337071963
|
1840
|
493.95
|
15:52:48
|
London Stock Exchange
|
606268977337071966
|
7
|
493.95
|
15:52:48
|
London Stock Exchange
|
606268977337071969
|
87
|
493.95
|
15:52:48
|
Chi-X Europe
|
606268977337071970
|
917
|
493.90
|
15:52:48
|
Chi-X Europe
|
606268977337071971
|
1927
|
493.90
|
15:53:17
|
London Stock Exchange
|
606268977337073037
|
87
|
493.90
|
15:53:17
|
Chi-X Europe
|
606268977337073038
|
921
|
493.85
|
15:53:35
|
London Stock Exchange
|
592195226894799563
|
918
|
493.85
|
15:53:35
|
London Stock Exchange
|
592195226894799564
|
750
|
493.85
|
15:53:35
|
Chi-X Europe
|
592195226894799567
|
830
|
493.85
|
15:53:35
|
Chi-X Europe
|
592195226894799568
|
1239
|
493.85
|
15:53:35
|
London Stock Exchange
|
592195226894799578
|
469
|
493.85
|
15:53:35
|
London Stock Exchange
|
592195226894799579
|
803
|
493.85
|
15:53:35
|
Chi-X Europe
|
606268977337073707
|
1324
|
493.85
|
15:53:35
|
London Stock Exchange
|
606268977337073710
|
901
|
493.85
|
15:53:35
|
Chi-X Europe
|
606268977337073719
|
1690
|
493.75
|
15:54:23
|
London Stock Exchange
|
592195226894801737
|
704
|
493.75
|
15:54:24
|
London Stock Exchange
|
592195226894801801
|
1262
|
493.75
|
15:54:34
|
Chi-X Europe
|
592195226894802256
|
734
|
493.75
|
15:54:34
|
London Stock Exchange
|
606268977337076260
|
1300
|
493.60
|
15:54:49
|
Chi-X Europe
|
592195226894802753
|
68
|
493.60
|
15:54:49
|
Chi-X Europe
|
592195226894802754
|
1448
|
493.70
|
15:55:20
|
London Stock Exchange
|
606268977337078236
|
1718
|
493.60
|
15:55:24
|
London Stock Exchange
|
592195226894804458
|
597
|
493.80
|
15:55:37
|
London Stock Exchange
|
592195226894804829
|
619
|
493.80
|
15:55:37
|
London Stock Exchange
|
592195226894804830
|
1072
|
493.75
|
15:55:49
|
London Stock Exchange
|
592195226894805335
|
970
|
493.85
|
15:55:54
|
London Stock Exchange
|
606268977337079612
|
440
|
493.85
|
15:55:54
|
London Stock Exchange
|
606268977337079613
|
1170
|
493.85
|
15:55:57
|
London Stock Exchange
|
606268977337079718
|
742
|
493.80
|
15:56:04
|
London Stock Exchange
|
606268977337080083
|
8
|
493.85
|
15:56:08
|
London Stock Exchange
|
592195226894806376
|
897
|
493.85
|
15:56:10
|
London Stock Exchange
|
592195226894806472
|
798
|
493.85
|
15:56:10
|
Chi-X Europe
|
606268977337080290
|
596
|
494.05
|
15:56:20
|
Chi-X Europe
|
592195226894807036
|
2590
|
494.05
|
15:56:20
|
London Stock Exchange
|
592195226894807039
|
357
|
494.05
|
15:56:20
|
Turquoise
|
592195226894807041
|
424
|
494.20
|
15:56:23
|
Chi-X Europe
|
592195226894807352
|
1849
|
494.15
|
15:56:25
|
London Stock Exchange
|
606268977337081220
|
827
|
494.20
|
15:56:35
|
London Stock Exchange
|
606268977337081958
|
597
|
494.20
|
15:56:45
|
London Stock Exchange
|
592195226894809040
|
2397
|
494.15
|
15:56:54
|
London Stock Exchange
|
606268977337083330
|
1064
|
494.15
|
15:56:56
|
London Stock Exchange
|
592195226894809750
|
1312
|
494.15
|
15:56:56
|
London Stock Exchange
|
606268977337083447
|
2028
|
494.15
|
15:56:58
|
London Stock Exchange
|
592195226894809925
|
1100
|
494.15
|
15:56:58
|
London Stock Exchange
|
592195226894809927
|
662
|
494.15
|
15:56:58
|
London Stock Exchange
|
606268977337083606
|
2199
|
494.15
|
15:56:58
|
London Stock Exchange
|
606268977337083608
|
921
|
494.15
|
15:56:58
|
London Stock Exchange
|
606268977337083609
|
176
|
494.15
|
15:56:58
|
BATS Europe
|
606268977337083613
|
750
|
494.15
|
15:56:58
|
Chi-X Europe
|
606268977337083615
|
538
|
494.15
|
15:56:58
|
Chi-X Europe
|
606268977337083616
|
65
|
494.15
|
15:56:58
|
Chi-X Europe
|
606268977337083617
|
985
|
495.00
|
15:57:53
|
London Stock Exchange
|
606268977337086813
|
1261
|
494.95
|
15:57:54
|
London Stock Exchange
|
592195226894813431
|
493
|
494.95
|
15:57:55
|
London Stock Exchange
|
592195226894813511
|
494
|
495.00
|
15:58:21
|
London Stock Exchange
|
592195226894814791
|
1191
|
495.00
|
15:58:21
|
London Stock Exchange
|
606268977337088157
|
1187
|
495.00
|
15:58:23
|
London Stock Exchange
|
592195226894814827
|
1071
|
495.00
|
15:58:23
|
London Stock Exchange
|
592195226894814828
|
2040
|
495.00
|
15:58:23
|
London Stock Exchange
|
592195226894814829
|
800
|
495.00
|
15:58:23
|
Chi-X Europe
|
592195226894814830
|
1399
|
495.00
|
15:58:23
|
Chi-X Europe
|
592195226894814833
|
527
|
495.00
|
15:58:23
|
Chi-X Europe
|
592195226894814834
|
10
|
495.00
|
15:58:23
|
Chi-X Europe
|
606268977337088187
|
353
|
495.00
|
15:58:23
|
London Stock Exchange
|
606268977337088191
|
1153
|
494.95
|
15:58:25
|
London Stock Exchange
|
606268977337088247
|
597
|
495.20
|
15:58:40
|
London Stock Exchange
|
592195226894815656
|
1307
|
495.35
|
15:58:59
|
London Stock Exchange
|
592195226894816414
|
419
|
495.35
|
15:58:59
|
Chi-X Europe
|
606268977337089717
|
992
|
495.35
|
15:58:59
|
Chi-X Europe
|
606268977337089719
|
1358
|
495.35
|
15:58:59
|
London Stock Exchange
|
606268977337089723
|
1947
|
495.25
|
15:59:02
|
Chi-X Europe
|
592195226894816610
|
975
|
495.30
|
15:59:02
|
Chi-X Europe
|
592195226894816622
|
1200
|
495.30
|
15:59:02
|
London Stock Exchange
|
606268977337089883
|
1336
|
495.25
|
15:59:16
|
London Stock Exchange
|
592195226894817358
|
592
|
495.25
|
15:59:16
|
London Stock Exchange
|
592195226894817359
|
1154
|
495.25
|
15:59:16
|
Chi-X Europe
|
606268977337090526
|
750
|
495.25
|
15:59:16
|
BATS Europe
|
606268977337090530
|
59
|
495.25
|
15:59:16
|
Chi-X Europe
|
606268977337090532
|
597
|
495.40
|
15:59:44
|
London Stock Exchange
|
592195226894818674
|
1836
|
495.55
|
16:00:09
|
London Stock Exchange
|
592195226894819899
|
164
|
495.55
|
16:00:09
|
London Stock Exchange
|
592195226894819900
|
2666
|
495.50
|
16:00:09
|
London Stock Exchange
|
592195226894819901
|
2574
|
495.55
|
16:00:10
|
London Stock Exchange
|
592195226894819977
|
1017
|
495.55
|
16:00:10
|
Chi-X Europe
|
606268977337093084
|
258
|
495.55
|
16:00:10
|
Chi-X Europe
|
606268977337093085
|
1004
|
495.50
|
16:00:10
|
London Stock Exchange
|
606268977337093086
|
966
|
495.50
|
16:00:10
|
Chi-X Europe
|
606268977337093087
|
1206
|
495.50
|
16:00:12
|
Chi-X Europe
|
592195226894820065
|
1
|
495.50
|
16:00:12
|
Chi-X Europe
|
606268977337093177
|
908
|
495.50
|
16:00:12
|
London Stock Exchange
|
606268977337093178
|
1038
|
495.25
|
16:01:18
|
London Stock Exchange
|
592195226894823073
|
1003
|
495.45
|
16:01:23
|
London Stock Exchange
|
592195226894823343
|
1484
|
495.45
|
16:01:28
|
London Stock Exchange
|
592195226894823558
|
110
|
495.45
|
16:01:28
|
London Stock Exchange
|
592195226894823559
|
1000
|
495.45
|
16:01:28
|
London Stock Exchange
|
592195226894823562
|
333
|
495.45
|
16:01:28
|
London Stock Exchange
|
592195226894823563
|
874
|
495.45
|
16:01:28
|
Chi-X Europe
|
606268977337096519
|
1000
|
495.45
|
16:01:41
|
London Stock Exchange
|
592195226894824142
|
2728
|
495.45
|
16:01:41
|
London Stock Exchange
|
606268977337097071
|
1041
|
495.45
|
16:01:41
|
Chi-X Europe
|
606268977337097072
|
372
|
495.45
|
16:01:41
|
Chi-X Europe
|
606268977337097073
|
50
|
495.45
|
16:01:42
|
London Stock Exchange
|
606268977337097122
|
636
|
495.45
|
16:01:42
|
London Stock Exchange
|
606268977337097123
|
1322
|
495.50
|
16:02:06
|
London Stock Exchange
|
606268977337098015
|
49
|
495.50
|
16:02:21
|
BATS Europe
|
592195226894825778
|
970
|
495.50
|
16:02:21
|
London Stock Exchange
|
606268977337098630
|
357
|
495.55
|
16:02:23
|
Turquoise
|
592195226894825858
|
328
|
495.55
|
16:02:23
|
London Stock Exchange
|
606268977337098700
|
824
|
495.55
|
16:02:27
|
London Stock Exchange
|
592195226894826022
|
804
|
495.55
|
16:02:27
|
London Stock Exchange
|
592195226894826023
|
658
|
495.55
|
16:02:27
|
Chi-X Europe
|
592195226894826024
|
3073
|
495.50
|
16:02:34
|
London Stock Exchange
|
592195226894826269
|
850
|
495.50
|
16:02:34
|
London Stock Exchange
|
606268977337099129
|
1000
|
495.50
|
16:02:34
|
London Stock Exchange
|
606268977337099130
|
493
|
495.50
|
16:02:34
|
London Stock Exchange
|
606268977337099131
|
221
|
495.50
|
16:02:35
|
London Stock Exchange
|
606268977337099183
|
750
|
495.50
|
16:02:35
|
Chi-X Europe
|
606268977337099186
|
505
|
495.50
|
16:02:35
|
Chi-X Europe
|
606268977337099187
|
1436
|
495.50
|
16:02:37
|
London Stock Exchange
|
592195226894826414
|
1004
|
495.20
|
16:02:47
|
London Stock Exchange
|
606268977337099807
|
661
|
495.20
|
16:02:47
|
Chi-X Europe
|
606268977337099808
|
1054
|
495.10
|
16:03:18
|
Chi-X Europe
|
606268977337101008
|
794
|
495.15
|
16:03:47
|
Chi-X Europe
|
592195226894829519
|
716
|
495.15
|
16:03:47
|
Chi-X Europe
|
606268977337102154
|
184
|
495.20
|
16:03:49
|
BATS Europe
|
592195226894829668
|
166
|
495.20
|
16:03:49
|
Chi-X Europe
|
592195226894829670
|
1050
|
495.20
|
16:03:49
|
Chi-X Europe
|
592195226894829671
|
143
|
495.20
|
16:03:49
|
Chi-X Europe
|
592195226894829672
|
260
|
495.20
|
16:03:49
|
London Stock Exchange
|
606268977337102265
|
253
|
495.35
|
16:03:57
|
London Stock Exchange
|
606268977337102783
|
443
|
495.40
|
16:03:57
|
London Stock Exchange
|
606268977337102788
|
1216
|
495.45
|
16:04:03
|
BATS Europe
|
606268977337103094
|
1019
|
495.45
|
16:04:03
|
London Stock Exchange
|
606268977337103097
|
1008
|
495.30
|
16:04:16
|
London Stock Exchange
|
592195226894831162
|
1214
|
495.60
|
16:04:32
|
London Stock Exchange
|
592195226894831955
|
1762
|
495.60
|
16:04:32
|
Chi-X Europe
|
592195226894831961
|
745
|
495.60
|
16:04:32
|
Chi-X Europe
|
592195226894831962
|
953
|
495.60
|
16:04:32
|
Chi-X Europe
|
606268977337104454
|
850
|
495.60
|
16:04:32
|
London Stock Exchange
|
606268977337104461
|
900
|
495.60
|
16:04:32
|
London Stock Exchange
|
606268977337104462
|
1619
|
495.60
|
16:04:33
|
Chi-X Europe
|
592195226894832005
|
956
|
495.60
|
16:04:33
|
Chi-X Europe
|
592195226894832006
|
700
|
495.60
|
16:04:33
|
Chi-X Europe
|
606268977337104480
|
102
|
495.60
|
16:04:33
|
Chi-X Europe
|
606268977337104481
|
1560
|
495.60
|
16:04:34
|
London Stock Exchange
|
606268977337104494
|
181
|
495.85
|
16:05:27
|
BATS Europe
|
592195226894834445
|
800
|
495.85
|
16:05:27
|
BATS Europe
|
592195226894834446
|
1632
|
495.80
|
16:05:27
|
Chi-X Europe
|
592195226894834448
|
127
|
495.85
|
16:05:27
|
Chi-X Europe
|
592195226894834451
|
581
|
495.85
|
16:05:27
|
Turquoise
|
592195226894834454
|
609
|
495.85
|
16:05:27
|
Chi-X Europe
|
606268977337106790
|
303
|
495.85
|
16:05:29
|
London Stock Exchange
|
592195226894834549
|
457
|
495.85
|
16:05:29
|
London Stock Exchange
|
592195226894834550
|
602
|
495.85
|
16:05:29
|
Chi-X Europe
|
592195226894834551
|
865
|
495.90
|
16:05:30
|
Chi-X Europe
|
606268977337106957
|
2157
|
495.85
|
16:05:37
|
London Stock Exchange
|
592195226894834931
|
843
|
495.85
|
16:05:37
|
Chi-X Europe
|
592195226894834932
|
417
|
495.85
|
16:05:37
|
Chi-X Europe
|
592195226894834933
|
657
|
495.85
|
16:05:37
|
London Stock Exchange
|
592195226894834936
|
941
|
495.80
|
16:05:39
|
London Stock Exchange
|
606268977337107345
|
747
|
495.80
|
16:05:41
|
London Stock Exchange
|
592195226894835124
|
599
|
495.70
|
16:05:50
|
London Stock Exchange
|
592195226894835695
|
371
|
495.70
|
16:05:50
|
Chi-X Europe
|
606268977337107961
|
1125
|
495.70
|
16:05:55
|
London Stock Exchange
|
592195226894835905
|
2381
|
495.65
|
16:05:56
|
Chi-X Europe
|
592195226894835960
|
204
|
495.65
|
16:05:56
|
Chi-X Europe
|
592195226894835961
|
896
|
495.65
|
16:05:56
|
London Stock Exchange
|
606268977337108223
|
1306
|
495.55
|
16:06:24
|
London Stock Exchange
|
606268977337109649
|
380
|
495.50
|
16:06:28
|
London Stock Exchange
|
592195226894837671
|
615
|
495.50
|
16:06:28
|
London Stock Exchange
|
592195226894837672
|
2464
|
495.50
|
16:06:42
|
London Stock Exchange
|
592195226894838095
|
279
|
495.50
|
16:06:42
|
Chi-X Europe
|
606268977337110357
|
977
|
495.50
|
16:06:42
|
Chi-X Europe
|
606268977337110358
|
753
|
495.50
|
16:06:42
|
London Stock Exchange
|
606268977337110361
|
2161
|
495.45
|
16:06:46
|
London Stock Exchange
|
606268977337110484
|
1329
|
495.45
|
16:06:46
|
Chi-X Europe
|
606268977337110485
|
1100
|
495.45
|
16:06:46
|
Turquoise
|
606268977337110490
|
1168
|
495.45
|
16:06:46
|
Turquoise
|
606268977337110491
|
66
|
495.45
|
16:06:46
|
Turquoise
|
606268977337110492
|
75
|
495.40
|
16:07:27
|
London Stock Exchange
|
592195226894840386
|
500
|
495.40
|
16:07:29
|
London Stock Exchange
|
592195226894840508
|
496
|
495.40
|
16:07:30
|
London Stock Exchange
|
592195226894840524
|
2080
|
495.40
|
16:07:42
|
London Stock Exchange
|
592195226894841082
|
1377
|
495.40
|
16:07:42
|
Chi-X Europe
|
606268977337113104
|
991
|
495.40
|
16:07:42
|
London Stock Exchange
|
606268977337113107
|
1229
|
495.35
|
16:07:57
|
London Stock Exchange
|
592195226894841650
|
475
|
495.35
|
16:07:57
|
London Stock Exchange
|
592195226894841651
|
1866
|
495.35
|
16:07:57
|
Chi-X Europe
|
592195226894841653
|
1000
|
495.35
|
16:07:57
|
London Stock Exchange
|
606268977337113602
|
221
|
495.35
|
16:07:57
|
London Stock Exchange
|
606268977337113603
|
663
|
495.30
|
16:08:27
|
London Stock Exchange
|
592195226894843256
|
3
|
495.30
|
16:08:27
|
Chi-X Europe
|
592195226894843260
|
869
|
495.30
|
16:08:27
|
Chi-X Europe
|
606268977337115141
|
2899
|
495.30
|
16:08:27
|
London Stock Exchange
|
606268977337115142
|
808
|
495.25
|
16:08:31
|
London Stock Exchange
|
592195226894843439
|
653
|
495.25
|
16:08:31
|
Chi-X Europe
|
606268977337115307
|
33
|
495.25
|
16:08:31
|
Chi-X Europe
|
606268977337115308
|
915
|
495.20
|
16:08:32
|
London Stock Exchange
|
606268977337115355
|
1864
|
495.10
|
16:08:36
|
London Stock Exchange
|
592195226894843642
|
349
|
495.10
|
16:08:36
|
Chi-X Europe
|
592195226894843643
|
792
|
495.10
|
16:08:36
|
Chi-X Europe
|
592195226894843646
|
624
|
495.10
|
16:08:36
|
London Stock Exchange
|
592195226894843649
|
913
|
495.05
|
16:08:38
|
London Stock Exchange
|
606268977337115733
|
1860
|
494.90
|
16:08:59
|
London Stock Exchange
|
592195226894844670
|
442
|
494.90
|
16:08:59
|
London Stock Exchange
|
592195226894844671
|
47
|
494.90
|
16:08:59
|
London Stock Exchange
|
592195226894844672
|
1162
|
494.90
|
16:08:59
|
Chi-X Europe
|
592195226894844673
|
2793
|
494.95
|
16:09:40
|
London Stock Exchange
|
592195226894846761
|
588
|
494.95
|
16:09:40
|
Chi-X Europe
|
606268977337118474
|
627
|
494.95
|
16:09:40
|
Chi-X Europe
|
606268977337118475
|
334
|
494.95
|
16:09:40
|
London Stock Exchange
|
606268977337118478
|
94
|
495.00
|
16:09:42
|
Chi-X Europe
|
592195226894846837
|
959
|
495.00
|
16:09:42
|
Chi-X Europe
|
606268977337118555
|
147
|
495.05
|
16:10:11
|
Chi-X Europe
|
606268977337119943
|
2190
|
495.05
|
16:10:11
|
London Stock Exchange
|
606268977337119944
|
1061
|
495.05
|
16:10:11
|
Chi-X Europe
|
606268977337119945
|
679
|
495.05
|
16:10:11
|
London Stock Exchange
|
606268977337119948
|
632
|
495.05
|
16:10:30
|
Chi-X Europe
|
606268977337120825
|
1226
|
495.05
|
16:10:30
|
Chi-X Europe
|
606268977337120826
|
761
|
495.05
|
16:10:35
|
London Stock Exchange
|
606268977337121052
|
1179
|
495.10
|
16:10:54
|
London Stock Exchange
|
592195226894850136
|
806
|
495.10
|
16:10:54
|
London Stock Exchange
|
606268977337121800
|
801
|
495.05
|
16:10:55
|
Chi-X Europe
|
592195226894850248
|
1422
|
495.05
|
16:10:55
|
London Stock Exchange
|
606268977337121947
|
900
|
495.10
|
16:10:59
|
London Stock Exchange
|
606268977337122268
|
1151
|
495.10
|
16:10:59
|
London Stock Exchange
|
606268977337122269
|
200
|
495.05
|
16:11:00
|
London Stock Exchange
|
592195226894850611
|
1171
|
495.05
|
16:11:00
|
London Stock Exchange
|
592195226894850628
|
1120
|
495.05
|
16:11:00
|
Chi-X Europe
|
592195226894850629
|
1846
|
495.05
|
16:11:00
|
London Stock Exchange
|
606268977337122314
|
934
|
495.05
|
16:11:00
|
Chi-X Europe
|
606268977337122315
|
771
|
495.00
|
16:11:44
|
London Stock Exchange
|
592195226894852815
|
1749
|
495.00
|
16:11:44
|
London Stock Exchange
|
592195226894852816
|
594
|
495.00
|
16:11:44
|
London Stock Exchange
|
592195226894852819
|
120
|
495.00
|
16:11:44
|
Chi-X Europe
|
606268977337124264
|
1248
|
495.00
|
16:11:44
|
Chi-X Europe
|
606268977337124265
|
1579
|
495.00
|
16:11:49
|
London Stock Exchange
|
606268977337124473
|
1143
|
495.00
|
16:11:49
|
Chi-X Europe
|
606268977337124475
|
900
|
495.00
|
16:12:18
|
London Stock Exchange
|
606268977337125822
|
134
|
495.00
|
16:12:18
|
London Stock Exchange
|
606268977337125823
|
343
|
494.95
|
16:12:27
|
London Stock Exchange
|
592195226894854860
|
1159
|
494.95
|
16:12:37
|
London Stock Exchange
|
592195226894855337
|
855
|
494.95
|
16:12:37
|
Chi-X Europe
|
592195226894855338
|
1210
|
494.95
|
16:12:37
|
Chi-X Europe
|
592195226894855339
|
2126
|
494.95
|
16:12:37
|
London Stock Exchange
|
606268977337126647
|
1140
|
494.95
|
16:12:37
|
London Stock Exchange
|
606268977337126648
|
992
|
494.95
|
16:12:37
|
Chi-X Europe
|
606268977337126650
|
1100
|
494.95
|
16:12:37
|
London Stock Exchange
|
606268977337126653
|
604
|
494.95
|
16:12:37
|
London Stock Exchange
|
606268977337126654
|
1317
|
494.95
|
16:13:07
|
London Stock Exchange
|
592195226894856806
|
526
|
494.95
|
16:13:07
|
London Stock Exchange
|
592195226894856807
|
479
|
494.95
|
16:13:07
|
London Stock Exchange
|
592195226894856808
|
9
|
494.95
|
16:13:07
|
London Stock Exchange
|
606268977337128018
|
633
|
494.95
|
16:13:07
|
Chi-X Europe
|
606268977337128019
|
735
|
494.95
|
16:13:07
|
Chi-X Europe
|
606268977337128020
|
1084
|
494.95
|
16:13:17
|
Chi-X Europe
|
592195226894857397
|
743
|
494.95
|
16:13:17
|
Chi-X Europe
|
592195226894857401
|
795
|
494.95
|
16:13:17
|
London Stock Exchange
|
606268977337128580
|
663
|
494.95
|
16:13:17
|
London Stock Exchange
|
606268977337128581
|
383
|
494.95
|
16:13:17
|
London Stock Exchange
|
606268977337128582
|
1050
|
494.90
|
16:13:19
|
London Stock Exchange
|
592195226894857520
|
1500
|
494.95
|
16:13:39
|
London Stock Exchange
|
592195226894858579
|
2165
|
494.95
|
16:13:51
|
London Stock Exchange
|
592195226894859171
|
1792
|
494.95
|
16:13:51
|
London Stock Exchange
|
592195226894859172
|
377
|
494.95
|
16:13:51
|
Chi-X Europe
|
592195226894859173
|
928
|
494.95
|
16:13:51
|
Chi-X Europe
|
592195226894859174
|
985
|
494.95
|
16:13:51
|
Chi-X Europe
|
606268977337130231
|
122
|
494.95
|
16:13:51
|
London Stock Exchange
|
606268977337130236
|
775
|
495.10
|
16:14:28
|
Chi-X Europe
|
592195226894861105
|
1802
|
495.05
|
16:14:32
|
London Stock Exchange
|
592195226894861299
|
1098
|
495.05
|
16:14:32
|
Chi-X Europe
|
592195226894861300
|
2275
|
495.05
|
16:14:32
|
London Stock Exchange
|
606268977337132178
|
817
|
495.05
|
16:14:32
|
London Stock Exchange
|
606268977337132179
|
1387
|
495.05
|
16:14:32
|
Chi-X Europe
|
606268977337132180
|
904
|
495.00
|
16:14:34
|
London Stock Exchange
|
606268977337132373
|
750
|
495.00
|
16:15:03
|
Chi-X Europe
|
592195226894863155
|
916
|
495.00
|
16:15:03
|
Chi-X Europe
|
606268977337133931
|
1502
|
495.00
|
16:15:03
|
London Stock Exchange
|
606268977337133932
|
14
|
495.00
|
16:15:03
|
London Stock Exchange
|
606268977337133942
|
1327
|
495.10
|
16:15:18
|
London Stock Exchange
|
592195226894864599
|
1188
|
495.10
|
16:15:18
|
Chi-X Europe
|
606268977337135388
|
2044
|
495.10
|
16:15:26
|
London Stock Exchange
|
592195226894865002
|
1246
|
495.10
|
16:15:26
|
Chi-X Europe
|
606268977337135798
|
768
|
495.10
|
16:15:56
|
London Stock Exchange
|
606268977337137285
|
457
|
495.10
|
16:15:59
|
London Stock Exchange
|
592195226894866794
|
140
|
495.10
|
16:15:59
|
London Stock Exchange
|
592195226894866795
|
2226
|
495.10
|
16:15:59
|
London Stock Exchange
|
592195226894866796
|
201
|
495.10
|
16:15:59
|
Chi-X Europe
|
592195226894866799
|
1380
|
495.10
|
16:15:59
|
Chi-X Europe
|
606268977337137396
|
685
|
495.10
|
16:15:59
|
London Stock Exchange
|
606268977337137397
|
979
|
495.20
|
16:16:24
|
London Stock Exchange
|
592195226894868041
|
871
|
495.20
|
16:16:24
|
London Stock Exchange
|
606268977337138557
|
103
|
495.20
|
16:16:28
|
London Stock Exchange
|
592195226894868238
|
347
|
495.20
|
16:16:28
|
London Stock Exchange
|
606268977337138709
|
235
|
495.20
|
16:16:28
|
London Stock Exchange
|
606268977337138714
|
980
|
495.20
|
16:16:28
|
London Stock Exchange
|
606268977337138715
|
963
|
495.20
|
16:16:28
|
London Stock Exchange
|
606268977337138716
|
2885
|
495.20
|
16:16:33
|
London Stock Exchange
|
592195226894868501
|
968
|
495.20
|
16:16:33
|
Chi-X Europe
|
592195226894868503
|
2061
|
495.15
|
16:16:55
|
London Stock Exchange
|
606268977337139862
|
1234
|
495.15
|
16:16:55
|
Chi-X Europe
|
606268977337139863
|
9
|
495.10
|
16:16:55
|
London Stock Exchange
|
606268977337139866
|
139
|
495.20
|
16:17:07
|
London Stock Exchange
|
592195226894870588
|
640
|
495.30
|
16:17:24
|
London Stock Exchange
|
592195226894871755
|
4
|
495.30
|
16:17:24
|
Turquoise
|
606268977337142023
|
733
|
495.30
|
16:17:28
|
London Stock Exchange
|
592195226894871999
|
785
|
495.30
|
16:17:28
|
London Stock Exchange
|
592195226894872000
|
30
|
495.30
|
16:17:28
|
London Stock Exchange
|
592195226894872001
|
1056
|
495.30
|
16:17:28
|
London Stock Exchange
|
592195226894872003
|
1140
|
495.30
|
16:17:28
|
Chi-X Europe
|
592195226894872004
|
750
|
495.30
|
16:17:28
|
London Stock Exchange
|
592195226894872007
|
1904
|
495.30
|
16:17:28
|
London Stock Exchange
|
606268977337142260
|
984
|
495.30
|
16:17:28
|
London Stock Exchange
|
606268977337142261
|
629
|
495.30
|
16:17:28
|
Chi-X Europe
|
606268977337142262
|
933
|
495.30
|
16:17:28
|
Chi-X Europe
|
606268977337142263
|
347
|
495.30
|
16:17:57
|
London Stock Exchange
|
592195226894874266
|
250
|
495.30
|
16:17:57
|
Chi-X Europe
|
592195226894874268
|
476
|
495.30
|
16:17:57
|
Chi-X Europe
|
606268977337144361
|
1136
|
495.30
|
16:18:01
|
Chi-X Europe
|
592195226894874508
|
347
|
495.30
|
16:18:01
|
London Stock Exchange
|
592195226894874509
|
597
|
495.30
|
16:18:01
|
London Stock Exchange
|
592195226894874510
|
1294
|
495.30
|
16:18:01
|
London Stock Exchange
|
606268977337144630
|
1274
|
495.25
|
16:18:10
|
London Stock Exchange
|
592195226894874975
|
1117
|
495.25
|
16:18:10
|
Chi-X Europe
|
592195226894874976
|
900
|
495.15
|
16:18:19
|
London Stock Exchange
|
592195226894875414
|
1081
|
495.15
|
16:18:19
|
Chi-X Europe
|
606268977337145480
|
854
|
495.15
|
16:18:19
|
Chi-X Europe
|
606268977337145481
|
333
|
495.15
|
16:18:19
|
Chi-X Europe
|
606268977337145482
|
741
|
495.25
|
16:18:42
|
Chi-X Europe
|
592195226894876617
|
1942
|
495.25
|
16:18:42
|
London Stock Exchange
|
606268977337146538
|
181
|
495.25
|
16:18:42
|
London Stock Exchange
|
606268977337146539
|
780
|
495.25
|
16:18:42
|
London Stock Exchange
|
606268977337146540
|
507
|
495.25
|
16:18:42
|
London Stock Exchange
|
606268977337146541
|
316
|
495.25
|
16:18:42
|
London Stock Exchange
|
606268977337146542
|
1557
|
495.30
|
16:19:02
|
BATS Europe
|
606268977337147641
|
1033
|
495.25
|
16:19:06
|
Chi-X Europe
|
592195226894878031
|
1146
|
495.25
|
16:19:06
|
London Stock Exchange
|
606268977337147860
|
711
|
495.25
|
16:19:06
|
London Stock Exchange
|
606268977337147861
|
999
|
495.20
|
16:19:14
|
Chi-X Europe
|
592195226894878546
|
1111
|
495.20
|
16:19:14
|
London Stock Exchange
|
606268977337148358
|
1396
|
495.00
|
16:19:23
|
Chi-X Europe
|
592195226894879071
|
736
|
495.00
|
16:19:23
|
Chi-X Europe
|
606268977337148881
|
436
|
494.95
|
16:19:32
|
London Stock Exchange
|
606268977337149358
|
765
|
495.05
|
16:19:47
|
Chi-X Europe
|
592195226894880353
|
1068
|
495.05
|
16:19:47
|
London Stock Exchange
|
592195226894880354
|
597
|
495.05
|
16:19:47
|
London Stock Exchange
|
606268977337150026
|
1203
|
495.05
|
16:19:47
|
London Stock Exchange
|
606268977337150027
|
889
|
495.05
|
16:19:47
|
Chi-X Europe
|
606268977337150028
|
619
|
495.05
|
16:19:47
|
Chi-X Europe
|
606268977337150029
|
1309
|
495.05
|
16:20:00
|
Chi-X Europe
|
592195226894881094
|
597
|
495.05
|
16:20:00
|
Turquoise
|
606268977337150702
|
900
|
495.05
|
16:20:06
|
London Stock Exchange
|
606268977337151976
|
1005
|
495.05
|
16:20:06
|
Chi-X Europe
|
606268977337151977
|
978
|
495.05
|
16:20:11
|
London Stock Exchange
|
606268977337152215
|
905
|
495.05
|
16:20:11
|
Chi-X Europe
|
606268977337152216
|
653
|
495.10
|
16:20:22
|
London Stock Exchange
|
592195226894883746
|
17
|
495.10
|
16:20:23
|
London Stock Exchange
|
592195226894883858
|
153
|
495.10
|
16:20:23
|
London Stock Exchange
|
592195226894883859
|
136
|
495.10
|
16:20:23
|
London Stock Exchange
|
592195226894883860
|
129
|
495.10
|
16:20:23
|
London Stock Exchange
|
606268977337153228
|
250
|
495.10
|
16:20:23
|
London Stock Exchange
|
606268977337153229
|
234
|
495.10
|
16:20:23
|
London Stock Exchange
|
606268977337153230
|
943
|
495.30
|
16:20:42
|
London Stock Exchange
|
592195226894885126
|
968
|
495.30
|
16:20:42
|
London Stock Exchange
|
606268977337154491
|
1065
|
495.30
|
16:20:43
|
London Stock Exchange
|
592195226894885186
|
296
|
495.30
|
16:20:43
|
London Stock Exchange
|
606268977337154564
|
1067
|
495.25
|
16:20:45
|
Chi-X Europe
|
592195226894885253
|
1121
|
495.25
|
16:20:45
|
London Stock Exchange
|
592195226894885254
|
42
|
495.30
|
16:21:02
|
London Stock Exchange
|
592195226894886330
|
597
|
495.35
|
16:21:07
|
London Stock Exchange
|
592195226894886669
|
712
|
495.35
|
16:21:07
|
Chi-X Europe
|
606268977337155903
|
749
|
495.35
|
16:21:07
|
London Stock Exchange
|
606268977337155905
|
674
|
495.35
|
16:21:09
|
London Stock Exchange
|
592195226894886888
|
641
|
495.35
|
16:21:09
|
Chi-X Europe
|
606268977337156134
|
3
|
495.40
|
16:21:17
|
Chi-X Europe
|
606268977337156707
|
1000
|
495.40
|
16:21:26
|
London Stock Exchange
|
592195226894888067
|
898
|
495.45
|
16:21:26
|
London Stock Exchange
|
592195226894888089
|
174
|
495.45
|
16:21:26
|
London Stock Exchange
|
592195226894888090
|
597
|
495.45
|
16:21:26
|
London Stock Exchange
|
606268977337157220
|
689
|
495.45
|
16:21:27
|
London Stock Exchange
|
592195226894888148
|
1283
|
495.45
|
16:21:27
|
London Stock Exchange
|
606268977337157263
|
1236
|
495.45
|
16:21:27
|
Chi-X Europe
|
606268977337157265
|
668
|
495.45
|
16:21:30
|
London Stock Exchange
|
606268977337157445
|
850
|
495.45
|
16:21:30
|
London Stock Exchange
|
606268977337157446
|
597
|
495.45
|
16:21:30
|
London Stock Exchange
|
606268977337157447
|
620
|
495.35
|
16:21:39
|
London Stock Exchange
|
606268977337157915
|
914
|
495.35
|
16:21:39
|
Chi-X Europe
|
606268977337157916
|
597
|
495.30
|
16:21:41
|
Chi-X Europe
|
606268977337157994
|
784
|
495.40
|
16:21:43
|
Chi-X Europe
|
592195226894889001
|
1245
|
495.40
|
16:21:52
|
London Stock Exchange
|
592195226894889465
|
1248
|
495.40
|
16:21:57
|
London Stock Exchange
|
592195226894889665
|
790
|
495.35
|
16:22:01
|
London Stock Exchange
|
592195226894889945
|
732
|
495.35
|
16:22:01
|
Chi-X Europe
|
606268977337159021
|
1094
|
495.40
|
16:22:06
|
London Stock Exchange
|
606268977337159316
|
892
|
495.40
|
16:22:12
|
London Stock Exchange
|
592195226894890508
|
267
|
495.40
|
16:22:12
|
London Stock Exchange
|
592195226894890510
|
1088
|
495.45
|
16:22:33
|
London Stock Exchange
|
592195226894891967
|
1059
|
495.45
|
16:22:33
|
London Stock Exchange
|
592195226894891969
|
1057
|
495.45
|
16:22:33
|
London Stock Exchange
|
606268977337160831
|
973
|
495.45
|
16:22:33
|
London Stock Exchange
|
606268977337160832
|
972
|
495.45
|
16:22:33
|
London Stock Exchange
|
606268977337160833
|
834
|
495.45
|
16:22:33
|
London Stock Exchange
|
606268977337160840
|
1002
|
495.50
|
16:22:46
|
London Stock Exchange
|
606268977337161547
|
1141
|
495.55
|
16:23:11
|
Chi-X Europe
|
592195226894894318
|
902
|
495.55
|
16:23:11
|
Chi-X Europe
|
592195226894894319
|
597
|
495.55
|
16:23:11
|
London Stock Exchange
|
592195226894894320
|
995
|
495.55
|
16:23:11
|
London Stock Exchange
|
592195226894894321
|
1146
|
495.55
|
16:23:11
|
London Stock Exchange
|
592195226894894323
|
990
|
495.55
|
16:23:11
|
London Stock Exchange
|
606268977337162984
|
772
|
495.55
|
16:23:11
|
London Stock Exchange
|
606268977337162985
|
1448
|
495.55
|
16:23:11
|
London Stock Exchange
|
606268977337162986
|
995
|
495.55
|
16:23:12
|
London Stock Exchange
|
592195226894894591
|
944
|
495.50
|
16:23:16
|
London Stock Exchange
|
592195226894894802
|
75
|
495.50
|
16:23:20
|
BATS Europe
|
606268977337163692
|
853
|
495.50
|
16:23:20
|
BATS Europe
|
606268977337163693
|
936
|
495.50
|
16:23:24
|
BATS Europe
|
606268977337163888
|
945
|
495.45
|
16:23:28
|
BATS Europe
|
592195226894895493
|
940
|
495.45
|
16:23:32
|
London Stock Exchange
|
606268977337164299
|
1126
|
495.40
|
16:23:47
|
London Stock Exchange
|
592195226894896613
|
597
|
495.40
|
16:23:47
|
London Stock Exchange
|
606268977337165117
|
1078
|
495.40
|
16:23:47
|
London Stock Exchange
|
606268977337165118
|
660
|
495.40
|
16:23:47
|
Chi-X Europe
|
606268977337165119
|
926
|
495.40
|
16:23:49
|
London Stock Exchange
|
606268977337165220
|
938
|
495.35
|
16:23:50
|
Chi-X Europe
|
606268977337165278
|
941
|
495.45
|
16:23:55
|
London Stock Exchange
|
606268977337165646
|
744
|
495.40
|
16:23:58
|
London Stock Exchange
|
592195226894897363
|
181
|
495.40
|
16:23:58
|
London Stock Exchange
|
592195226894897375
|
8
|
495.40
|
16:24:00
|
Chi-X Europe
|
606268977337165952
|
731
|
495.40
|
16:24:01
|
London Stock Exchange
|
606268977337166018
|
245
|
495.40
|
16:24:02
|
London Stock Exchange
|
606268977337166067
|
928
|
495.40
|
16:24:05
|
London Stock Exchange
|
606268977337166207
|
338
|
495.40
|
16:24:10
|
London Stock Exchange
|
592195226894898175
|
607
|
495.40
|
16:24:10
|
London Stock Exchange
|
592195226894898176
|
921
|
495.40
|
16:24:13
|
London Stock Exchange
|
592195226894898405
|
935
|
495.40
|
16:24:19
|
London Stock Exchange
|
592195226894898791
|
11
|
495.40
|
16:24:20
|
London Stock Exchange
|
592195226894898818
|
973
|
495.40
|
16:24:21
|
London Stock Exchange
|
606268977337167181
|
800
|
495.40
|
16:24:24
|
BATS Europe
|
606268977337167439
|
55
|
495.40
|
16:24:24
|
BATS Europe
|
606268977337167440
|
114
|
495.40
|
16:24:24
|
BATS Europe
|
606268977337167441
|
731
|
495.40
|
16:24:28
|
London Stock Exchange
|
592195226894899374
|
192
|
495.40
|
16:24:28
|
Chi-X Europe
|
606268977337167747
|
635
|
495.35
|
16:24:45
|
London Stock Exchange
|
592195226894900536
|
609
|
495.35
|
16:24:45
|
London Stock Exchange
|
592195226894900537
|
251
|
495.35
|
16:24:45
|
London Stock Exchange
|
606268977337168827
|
346
|
495.35
|
16:24:45
|
London Stock Exchange
|
606268977337168828
|
980
|
495.35
|
16:24:45
|
London Stock Exchange
|
606268977337168829
|
624
|
495.35
|
16:24:45
|
London Stock Exchange
|
606268977337168830
|
934
|
495.35
|
16:24:45
|
Chi-X Europe
|
606268977337168890
|
957
|
495.35
|
16:24:48
|
London Stock Exchange
|
606268977337169084
|
1462
|
495.35
|
16:24:50
|
London Stock Exchange
|
592195226894901027
|
1257
|
495.35
|
16:24:50
|
Chi-X Europe
|
592195226894901029
|
Date of
purchase:
|
16 November 2017
|
Number
of Shares purchased:
|
2,750,000
|
Highest
price paid per Share (pence):
|
500.2000
|
Lowest
price paid per Share (pence):
|
490.6500
|
Volume
weighted average price paid per Share (pence):
|
494.6265
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
BATS Europe
|
494.5634
|
75,923
|
Chi-X Europe
|
494.2871
|
921,856
|
London Stock Exchange
|
494.8870
|
1,625,863
|
Turquoise
|
493.7881
|
126,358
|
Number of shares purchased
|
Transaction price(pence per share)
|
Time of transaction
|
Trading venue
|
Transaction reference number
|
423
|
497.45
|
08:02:26
|
London Stock Exchange
|
592195580787772266
|
2,063
|
497.45
|
08:02:26
|
London Stock Exchange
|
592195580787772267
|
1,110
|
497.50
|
08:02:50
|
London Stock Exchange
|
606269331231168774
|
1,902
|
497.50
|
08:02:50
|
London Stock Exchange
|
606269331231168775
|
1,622
|
497.35
|
08:03:02
|
London Stock Exchange
|
592195580787772866
|
1,728
|
497.35
|
08:03:06
|
London Stock Exchange
|
606269331231169059
|
613
|
497.35
|
08:03:06
|
London Stock Exchange
|
606269331231169060
|
602
|
497.55
|
08:03:11
|
London Stock Exchange
|
592195580787773073
|
3,151
|
497.40
|
08:03:22
|
London Stock Exchange
|
592195580787773257
|
159
|
497.40
|
08:03:23
|
London Stock Exchange
|
606269331231169356
|
463
|
497.40
|
08:03:31
|
London Stock Exchange
|
606269331231169449
|
2,578
|
497.45
|
08:03:49
|
London Stock Exchange
|
606269331231169682
|
1,216
|
497.45
|
08:03:52
|
London Stock Exchange
|
592195580787773728
|
790
|
497.30
|
08:03:52
|
London Stock Exchange
|
592195580787773729
|
9
|
497.30
|
08:03:52
|
London Stock Exchange
|
592195580787773730
|
2,275
|
497.75
|
08:04:28
|
London Stock Exchange
|
606269331231170232
|
771
|
497.60
|
08:04:29
|
London Stock Exchange
|
592195580787774358
|
763
|
497.60
|
08:04:42
|
London Stock Exchange
|
606269331231170503
|
2,272
|
497.45
|
08:04:45
|
London Stock Exchange
|
606269331231170530
|
557
|
497.55
|
08:05:03
|
London Stock Exchange
|
592195580787774859
|
740
|
497.55
|
08:05:03
|
Chi-X Europe
|
606269331231170733
|
982
|
497.55
|
08:05:03
|
London Stock Exchange
|
606269331231170734
|
1,548
|
497.60
|
08:05:18
|
London Stock Exchange
|
592195580787775140
|
954
|
497.60
|
08:05:18
|
London Stock Exchange
|
592195580787775141
|
2,659
|
497.55
|
08:05:35
|
London Stock Exchange
|
606269331231171249
|
602
|
497.45
|
08:05:50
|
London Stock Exchange
|
592195580787775575
|
391
|
497.45
|
08:05:50
|
London Stock Exchange
|
592195580787775576
|
211
|
497.45
|
08:05:50
|
London Stock Exchange
|
592195580787775577
|
43
|
497.60
|
08:05:50
|
London Stock Exchange
|
606269331231171415
|
973
|
497.60
|
08:05:50
|
London Stock Exchange
|
606269331231171416
|
886
|
497.60
|
08:05:50
|
London Stock Exchange
|
606269331231171417
|
776
|
497.40
|
08:05:50
|
London Stock Exchange
|
606269331231171419
|
2,085
|
497.55
|
08:06:15
|
London Stock Exchange
|
606269331231171734
|
883
|
497.55
|
08:06:15
|
London Stock Exchange
|
606269331231171735
|
708
|
497.50
|
08:06:17
|
London Stock Exchange
|
592195580787775949
|
3,236
|
497.55
|
08:06:49
|
London Stock Exchange
|
606269331231172179
|
1,203
|
497.50
|
08:06:53
|
London Stock Exchange
|
592195580787776512
|
700
|
497.65
|
08:07:21
|
London Stock Exchange
|
592195580787776808
|
750
|
497.60
|
08:07:21
|
London Stock Exchange
|
606269331231172532
|
1,000
|
497.60
|
08:07:21
|
London Stock Exchange
|
606269331231172533
|
828
|
497.65
|
08:07:24
|
London Stock Exchange
|
592195580787776864
|
56
|
497.65
|
08:07:24
|
London Stock Exchange
|
606269331231172585
|
456
|
497.65
|
08:07:24
|
London Stock Exchange
|
606269331231172586
|
2,558
|
497.65
|
08:07:38
|
London Stock Exchange
|
592195580787777192
|
3,666
|
497.50
|
08:07:38
|
London Stock Exchange
|
592195580787777205
|
731
|
497.55
|
08:07:38
|
London Stock Exchange
|
606269331231172875
|
1,625
|
497.55
|
08:07:38
|
London Stock Exchange
|
606269331231172880
|
1,016
|
497.50
|
08:08:04
|
London Stock Exchange
|
592195580787777549
|
3,922
|
497.65
|
08:08:57
|
London Stock Exchange
|
592195580787778562
|
602
|
497.65
|
08:08:57
|
London Stock Exchange
|
606269331231173986
|
1,457
|
497.60
|
08:08:57
|
London Stock Exchange
|
606269331231173989
|
2,738
|
497.55
|
08:09:16
|
London Stock Exchange
|
606269331231174313
|
2,221
|
497.55
|
08:09:16
|
London Stock Exchange
|
606269331231174317
|
83
|
497.55
|
08:09:16
|
BATS Europe
|
606269331231174329
|
2,386
|
497.50
|
08:09:23
|
BATS Europe
|
592195580787778964
|
2,485
|
497.40
|
08:09:39
|
London Stock Exchange
|
606269331231174581
|
600
|
497.65
|
08:10:09
|
London Stock Exchange
|
592195580787779686
|
2
|
497.65
|
08:10:13
|
London Stock Exchange
|
592195580787779717
|
1,117
|
497.60
|
08:10:39
|
London Stock Exchange
|
606269331231175364
|
840
|
497.60
|
08:10:44
|
Chi-X Europe
|
592195580787780185
|
706
|
497.60
|
08:10:44
|
London Stock Exchange
|
592195580787780186
|
159
|
497.60
|
08:10:44
|
London Stock Exchange
|
592195580787780189
|
1,817
|
497.60
|
08:10:44
|
London Stock Exchange
|
606269331231175421
|
720
|
497.60
|
08:10:44
|
London Stock Exchange
|
606269331231175422
|
81
|
497.60
|
08:10:46
|
London Stock Exchange
|
606269331231175455
|
1,025
|
497.50
|
08:10:52
|
London Stock Exchange
|
606269331231175551
|
1,224
|
497.40
|
08:10:59
|
Chi-X Europe
|
606269331231175604
|
1,806
|
497.45
|
08:11:05
|
Chi-X Europe
|
592195580787780481
|
163
|
497.45
|
08:11:05
|
London Stock Exchange
|
592195580787780492
|
757
|
497.60
|
08:12:05
|
London Stock Exchange
|
592195580787781449
|
1,700
|
497.60
|
08:12:15
|
London Stock Exchange
|
592195580787781628
|
295
|
497.65
|
08:12:18
|
London Stock Exchange
|
592195580787781872
|
548
|
497.65
|
08:12:18
|
Chi-X Europe
|
592195580787782006
|
2,000
|
497.65
|
08:12:18
|
London Stock Exchange
|
606269331231176914
|
687
|
497.65
|
08:12:18
|
London Stock Exchange
|
606269331231176915
|
3,123
|
497.55
|
08:12:20
|
London Stock Exchange
|
592195580787782024
|
639
|
497.55
|
08:12:21
|
Chi-X Europe
|
606269331231177036
|
1,388
|
497.45
|
08:12:30
|
London Stock Exchange
|
592195580787782175
|
1,282
|
497.45
|
08:12:31
|
London Stock Exchange
|
592195580787782188
|
572
|
497.45
|
08:12:31
|
London Stock Exchange
|
592195580787782189
|
663
|
497.40
|
08:12:31
|
Chi-X Europe
|
592195580787782190
|
600
|
497.50
|
08:12:44
|
London Stock Exchange
|
606269331231177446
|
2
|
497.50
|
08:12:46
|
London Stock Exchange
|
606269331231177456
|
200
|
497.60
|
08:13:45
|
Chi-X Europe
|
592195580787783538
|
248
|
497.60
|
08:13:49
|
Chi-X Europe
|
592195580787783599
|
586
|
497.60
|
08:13:51
|
London Stock Exchange
|
592195580787783645
|
307
|
497.60
|
08:13:54
|
London Stock Exchange
|
592195580787783682
|
1,350
|
497.60
|
08:13:57
|
Chi-X Europe
|
592195580787783702
|
899
|
497.60
|
08:13:57
|
London Stock Exchange
|
592195580787783703
|
1,573
|
497.60
|
08:13:57
|
London Stock Exchange
|
592195580787783726
|
159
|
497.60
|
08:13:57
|
London Stock Exchange
|
592195580787783727
|
921
|
497.60
|
08:13:57
|
Chi-X Europe
|
606269331231178530
|
640
|
497.60
|
08:13:59
|
Chi-X Europe
|
606269331231178549
|
791
|
497.45
|
08:14:06
|
London Stock Exchange
|
592195580787783851
|
221
|
498.00
|
08:14:42
|
London Stock Exchange
|
592195580787784325
|
2,500
|
498.00
|
08:14:42
|
London Stock Exchange
|
592195580787784326
|
2,362
|
498.00
|
08:14:42
|
London Stock Exchange
|
592195580787784327
|
2,771
|
498.10
|
08:14:43
|
London Stock Exchange
|
592195580787784336
|
2,771
|
498.10
|
08:14:43
|
Chi-X Europe
|
606269331231179060
|
298
|
498.10
|
08:14:43
|
London Stock Exchange
|
606269331231179063
|
1,007
|
498.35
|
08:14:44
|
London Stock Exchange
|
606269331231179083
|
1,107
|
498.30
|
08:14:56
|
Turquoise
|
592195580787784511
|
611
|
498.35
|
08:14:56
|
Turquoise
|
606269331231179219
|
2,283
|
498.35
|
08:14:56
|
London Stock Exchange
|
606269331231179220
|
1,107
|
498.30
|
08:14:56
|
Chi-X Europe
|
606269331231179223
|
900
|
498.35
|
08:14:56
|
London Stock Exchange
|
606269331231179224
|
378
|
498.35
|
08:14:56
|
London Stock Exchange
|
606269331231179225
|
3,602
|
498.05
|
08:15:22
|
London Stock Exchange
|
592195580787784960
|
560
|
498.05
|
08:15:23
|
London Stock Exchange
|
606269331231179564
|
469
|
498.05
|
08:15:23
|
London Stock Exchange
|
606269331231179565
|
1,260
|
498.00
|
08:15:28
|
Chi-X Europe
|
592195580787785055
|
891
|
498.00
|
08:15:28
|
London Stock Exchange
|
592195580787785056
|
1,149
|
498.05
|
08:16:49
|
London Stock Exchange
|
592195580787786132
|
2,284
|
498.05
|
08:16:49
|
London Stock Exchange
|
592195580787786133
|
247
|
498.05
|
08:16:52
|
London Stock Exchange
|
606269331231180648
|
19
|
498.05
|
08:16:55
|
London Stock Exchange
|
592195580787786185
|
1,000
|
498.05
|
08:16:55
|
London Stock Exchange
|
592195580787786186
|
4,136
|
498.40
|
08:17:23
|
Chi-X Europe
|
592195580787786517
|
11
|
498.40
|
08:17:23
|
London Stock Exchange
|
592195580787786520
|
3,187
|
498.50
|
08:17:28
|
London Stock Exchange
|
592195580787786576
|
36
|
498.50
|
08:17:28
|
London Stock Exchange
|
592195580787786577
|
288
|
498.50
|
08:17:28
|
London Stock Exchange
|
592195580787786580
|
1,146
|
498.50
|
08:17:28
|
Turquoise
|
606269331231181035
|
136
|
498.50
|
08:17:28
|
Chi-X Europe
|
606269331231181036
|
2,614
|
498.80
|
08:18:03
|
London Stock Exchange
|
606269331231181414
|
2,661
|
498.80
|
08:18:04
|
London Stock Exchange
|
592195580787786925
|
1,581
|
498.75
|
08:18:07
|
London Stock Exchange
|
606269331231181448
|
413
|
498.75
|
08:18:07
|
London Stock Exchange
|
606269331231181449
|
779
|
499.15
|
08:19:26
|
London Stock Exchange
|
592195580787787701
|
690
|
499.15
|
08:19:26
|
London Stock Exchange
|
606269331231182126
|
961
|
499.35
|
08:19:53
|
London Stock Exchange
|
592195580787788055
|
1,871
|
499.35
|
08:20:13
|
London Stock Exchange
|
592195580787788263
|
129
|
499.35
|
08:20:14
|
London Stock Exchange
|
606269331231182628
|
576
|
499.35
|
08:20:14
|
London Stock Exchange
|
606269331231182629
|
2,631
|
499.35
|
08:20:17
|
London Stock Exchange
|
592195580787788311
|
1,397
|
499.35
|
08:20:17
|
London Stock Exchange
|
592195580787788313
|
892
|
499.55
|
08:20:26
|
London Stock Exchange
|
592195580787788460
|
2,222
|
499.50
|
08:20:36
|
London Stock Exchange
|
592195580787788604
|
3,024
|
499.50
|
08:20:36
|
London Stock Exchange
|
592195580787788607
|
1,872
|
499.50
|
08:20:36
|
London Stock Exchange
|
606269331231182977
|
1,123
|
499.45
|
08:20:39
|
Chi-X Europe
|
606269331231182999
|
1,872
|
499.35
|
08:20:46
|
London Stock Exchange
|
592195580787788700
|
391
|
499.35
|
08:20:46
|
London Stock Exchange
|
606269331231183056
|
3,594
|
499.65
|
08:21:52
|
London Stock Exchange
|
592195580787789752
|
611
|
499.65
|
08:21:52
|
Chi-X Europe
|
592195580787789755
|
1,217
|
499.70
|
08:21:52
|
London Stock Exchange
|
606269331231183988
|
1,202
|
499.70
|
08:22:16
|
Chi-X Europe
|
592195580787790114
|
200
|
499.65
|
08:22:29
|
Chi-X Europe
|
606269331231184622
|
66
|
499.65
|
08:22:35
|
Chi-X Europe
|
606269331231184704
|
3,534
|
499.65
|
08:22:35
|
London Stock Exchange
|
606269331231184705
|
417
|
499.65
|
08:22:35
|
London Stock Exchange
|
606269331231184708
|
3,198
|
499.55
|
08:22:46
|
London Stock Exchange
|
592195580787790635
|
675
|
499.55
|
08:22:46
|
London Stock Exchange
|
592195580787790636
|
391
|
499.50
|
08:22:50
|
London Stock Exchange
|
606269331231184826
|
245
|
499.45
|
08:22:52
|
London Stock Exchange
|
592195580787790695
|
2,827
|
499.45
|
08:22:54
|
London Stock Exchange
|
592195580787790698
|
2,667
|
499.45
|
08:22:54
|
London Stock Exchange
|
592195580787790701
|
12
|
499.45
|
08:22:54
|
London Stock Exchange
|
606269331231184851
|
212
|
499.40
|
08:22:58
|
London Stock Exchange
|
606269331231184873
|
3,133
|
499.40
|
08:23:06
|
London Stock Exchange
|
592195580787790922
|
1,944
|
499.40
|
08:23:06
|
London Stock Exchange
|
606269331231185058
|
2,048
|
499.35
|
08:23:06
|
London Stock Exchange
|
606269331231185060
|
591
|
499.40
|
08:23:06
|
London Stock Exchange
|
606269331231185063
|
1,024
|
499.30
|
08:23:12
|
Chi-X Europe
|
592195580787791040
|
899
|
499.25
|
08:24:11
|
London Stock Exchange
|
592195580787792047
|
3,201
|
499.25
|
08:24:11
|
Chi-X Europe
|
606269331231186076
|
1,854
|
499.20
|
08:24:14
|
London Stock Exchange
|
592195580787792132
|
383
|
499.15
|
08:24:15
|
London Stock Exchange
|
606269331231186147
|
544
|
499.15
|
08:24:15
|
London Stock Exchange
|
606269331231186150
|
1,104
|
498.75
|
08:25:58
|
London Stock Exchange
|
592195580787793507
|
3,248
|
498.75
|
08:25:58
|
London Stock Exchange
|
606269331231187465
|
166
|
498.70
|
08:26:08
|
London Stock Exchange
|
592195580787793579
|
900
|
498.70
|
08:26:08
|
London Stock Exchange
|
606269331231187560
|
2,082
|
498.55
|
08:26:16
|
London Stock Exchange
|
592195580787793647
|
3,185
|
498.60
|
08:26:16
|
London Stock Exchange
|
606269331231187630
|
1,335
|
498.60
|
08:26:16
|
London Stock Exchange
|
606269331231187633
|
1,388
|
498.50
|
08:26:16
|
London Stock Exchange
|
606269331231187639
|
2,599
|
498.40
|
08:26:27
|
Chi-X Europe
|
606269331231187906
|
2,551
|
498.40
|
08:26:32
|
London Stock Exchange
|
606269331231187999
|
388
|
498.40
|
08:26:32
|
London Stock Exchange
|
606269331231188030
|
61
|
498.40
|
08:26:32
|
London Stock Exchange
|
606269331231188031
|
2,166
|
498.35
|
08:27:06
|
London Stock Exchange
|
592195580787794621
|
1,204
|
498.65
|
08:28:48
|
London Stock Exchange
|
606269331231189707
|
1,200
|
498.60
|
08:29:19
|
London Stock Exchange
|
592195580787796111
|
223
|
498.65
|
08:29:25
|
London Stock Exchange
|
592195580787796415
|
1,100
|
498.65
|
08:29:29
|
London Stock Exchange
|
606269331231190254
|
283
|
498.85
|
08:29:45
|
London Stock Exchange
|
606269331231190386
|
200
|
498.85
|
08:29:45
|
Chi-X Europe
|
606269331231190389
|
1,485
|
499.15
|
08:29:53
|
London Stock Exchange
|
606269331231190461
|
602
|
499.25
|
08:30:00
|
London Stock Exchange
|
606269331231190688
|
3,209
|
499.15
|
08:30:03
|
Turquoise
|
592195580787796942
|
2,734
|
499.15
|
08:30:03
|
Chi-X Europe
|
592195580787796943
|
750
|
499.15
|
08:30:03
|
London Stock Exchange
|
592195580787796946
|
1,516
|
499.15
|
08:30:03
|
London Stock Exchange
|
592195580787796950
|
2,884
|
499.10
|
08:30:03
|
Chi-X Europe
|
592195580787796953
|
900
|
499.10
|
08:30:03
|
Chi-X Europe
|
592195580787796956
|
850
|
499.10
|
08:30:03
|
London Stock Exchange
|
592195580787796957
|
416
|
499.10
|
08:30:03
|
London Stock Exchange
|
592195580787796958
|
438
|
499.10
|
08:30:03
|
Chi-X Europe
|
606269331231190719
|
1,041
|
499.05
|
08:30:12
|
London Stock Exchange
|
606269331231190800
|
780
|
499.05
|
08:30:12
|
London Stock Exchange
|
606269331231190801
|
36
|
498.90
|
08:30:58
|
London Stock Exchange
|
606269331231191302
|
225
|
498.90
|
08:30:59
|
London Stock Exchange
|
606269331231191308
|
191
|
498.90
|
08:31:30
|
London Stock Exchange
|
606269331231191555
|
1,013
|
498.90
|
08:31:30
|
London Stock Exchange
|
606269331231191556
|
942
|
498.90
|
08:31:31
|
Chi-X Europe
|
592195580787797957
|
1,588
|
498.90
|
08:31:31
|
London Stock Exchange
|
592195580787797958
|
1,630
|
498.90
|
08:31:31
|
London Stock Exchange
|
606269331231191571
|
342
|
498.90
|
08:31:31
|
Chi-X Europe
|
606269331231191572
|
221
|
498.90
|
08:31:31
|
London Stock Exchange
|
606269331231191573
|
182
|
498.90
|
08:31:31
|
Chi-X Europe
|
606269331231191574
|
489
|
498.90
|
08:31:31
|
London Stock Exchange
|
606269331231191575
|
596
|
498.90
|
08:31:36
|
London Stock Exchange
|
592195580787797998
|
17
|
498.90
|
08:31:36
|
London Stock Exchange
|
606269331231191613
|
986
|
498.90
|
08:31:36
|
London Stock Exchange
|
606269331231191617
|
1,019
|
498.90
|
08:31:36
|
London Stock Exchange
|
606269331231191618
|
191
|
498.90
|
08:31:40
|
London Stock Exchange
|
606269331231191670
|
1,027
|
498.90
|
08:31:40
|
London Stock Exchange
|
606269331231191671
|
648
|
498.80
|
08:31:42
|
Chi-X Europe
|
592195580787798064
|
2,333
|
498.85
|
08:31:42
|
Chi-X Europe
|
606269331231191679
|
937
|
498.85
|
08:31:42
|
Chi-X Europe
|
606269331231191680
|
339
|
498.80
|
08:31:43
|
Chi-X Europe
|
592195580787798081
|
908
|
498.80
|
08:31:43
|
Chi-X Europe
|
592195580787798082
|
721
|
498.80
|
08:31:43
|
London Stock Exchange
|
592195580787798083
|
749
|
498.70
|
08:32:10
|
Chi-X Europe
|
592195580787798353
|
703
|
498.70
|
08:32:10
|
London Stock Exchange
|
592195580787798354
|
628
|
498.75
|
08:32:10
|
Chi-X Europe
|
606269331231191973
|
248
|
498.75
|
08:32:10
|
Chi-X Europe
|
606269331231191974
|
2,730
|
498.75
|
08:32:10
|
London Stock Exchange
|
606269331231191975
|
726
|
498.65
|
08:32:20
|
London Stock Exchange
|
606269331231192079
|
2,524
|
499.05
|
08:33:47
|
Chi-X Europe
|
606269331231193045
|
632
|
499.05
|
08:34:10
|
Chi-X Europe
|
592195580787799844
|
681
|
499.05
|
08:34:10
|
London Stock Exchange
|
606269331231193325
|
3,046
|
499.05
|
08:34:10
|
London Stock Exchange
|
606269331231193326
|
811
|
499.05
|
08:34:10
|
London Stock Exchange
|
606269331231193329
|
2,186
|
499.00
|
08:34:12
|
London Stock Exchange
|
592195580787799891
|
187
|
499.00
|
08:34:12
|
Chi-X Europe
|
606269331231193374
|
850
|
499.00
|
08:34:12
|
London Stock Exchange
|
606269331231193375
|
116
|
499.00
|
08:34:12
|
Chi-X Europe
|
606269331231193376
|
1,100
|
498.95
|
08:34:15
|
London Stock Exchange
|
592195580787799913
|
33
|
498.95
|
08:34:15
|
Chi-X Europe
|
592195580787799914
|
33
|
498.95
|
08:34:15
|
London Stock Exchange
|
606269331231193392
|
1,060
|
498.95
|
08:34:15
|
Chi-X Europe
|
606269331231193393
|
773
|
499.60
|
08:36:41
|
London Stock Exchange
|
592195580787801726
|
915
|
499.75
|
08:37:53
|
London Stock Exchange
|
592195580787802723
|
708
|
500.10
|
08:38:10
|
Chi-X Europe
|
606269331231196061
|
643
|
500.20
|
08:38:10
|
London Stock Exchange
|
606269331231196066
|
3,130
|
500.10
|
08:38:11
|
London Stock Exchange
|
592195580787802915
|
3,307
|
500.10
|
08:38:11
|
London Stock Exchange
|
592195580787802918
|
685
|
500.10
|
08:38:11
|
Chi-X Europe
|
592195580787802921
|
1,897
|
500.10
|
08:38:11
|
London Stock Exchange
|
592195580787802925
|
685
|
500.10
|
08:38:11
|
London Stock Exchange
|
606269331231196081
|
309
|
500.10
|
08:38:11
|
London Stock Exchange
|
606269331231196085
|
532
|
500.10
|
08:38:11
|
Chi-X Europe
|
606269331231196088
|
532
|
500.10
|
08:38:11
|
Chi-X Europe
|
606269331231196089
|
900
|
500.10
|
08:38:11
|
Chi-X Europe
|
606269331231196090
|
760
|
500.10
|
08:38:11
|
Chi-X Europe
|
606269331231196094
|
1,791
|
500.10
|
08:38:12
|
London Stock Exchange
|
606269331231196100
|
602
|
500.10
|
08:38:14
|
London Stock Exchange
|
592195580787802946
|
2,617
|
500.00
|
08:38:21
|
Chi-X Europe
|
606269331231196237
|
626
|
499.70
|
08:38:33
|
Chi-X Europe
|
606269331231196348
|
2,422
|
499.70
|
08:38:33
|
Chi-X Europe
|
606269331231196349
|
120
|
499.70
|
08:38:35
|
Chi-X Europe
|
592195580787803221
|
1,219
|
499.70
|
08:38:35
|
London Stock Exchange
|
592195580787803222
|
2,103
|
499.70
|
08:38:35
|
London Stock Exchange
|
592195580787803223
|
615
|
499.70
|
08:38:35
|
London Stock Exchange
|
592195580787803224
|
761
|
499.70
|
08:38:35
|
London Stock Exchange
|
592195580787803227
|
144
|
499.60
|
08:39:55
|
London Stock Exchange
|
592195580787804510
|
2,404
|
499.60
|
08:39:55
|
London Stock Exchange
|
592195580787804511
|
3,212
|
499.65
|
08:40:28
|
London Stock Exchange
|
592195580787804990
|
613
|
499.65
|
08:40:28
|
Chi-X Europe
|
606269331231198019
|
1,000
|
499.65
|
08:40:28
|
London Stock Exchange
|
606269331231198022
|
322
|
499.65
|
08:40:28
|
London Stock Exchange
|
606269331231198023
|
1,083
|
499.60
|
08:40:31
|
London Stock Exchange
|
592195580787805044
|
411
|
499.60
|
08:40:31
|
London Stock Exchange
|
606269331231198079
|
258
|
499.60
|
08:40:31
|
London Stock Exchange
|
606269331231198080
|
2,202
|
499.55
|
08:41:01
|
London Stock Exchange
|
606269331231198559
|
1,101
|
499.50
|
08:41:03
|
BATS Europe
|
592195580787805579
|
260
|
499.15
|
08:42:10
|
Chi-X Europe
|
592195580787806961
|
270
|
499.15
|
08:42:10
|
London Stock Exchange
|
592195580787806962
|
852
|
499.15
|
08:42:10
|
London Stock Exchange
|
606269331231199906
|
1,882
|
499.15
|
08:42:10
|
Chi-X Europe
|
606269331231199907
|
1,752
|
499.10
|
08:42:13
|
London Stock Exchange
|
592195580787806997
|
785
|
499.05
|
08:42:15
|
London Stock Exchange
|
606269331231199982
|
91
|
499.05
|
08:42:15
|
London Stock Exchange
|
606269331231199983
|
828
|
499.05
|
08:43:15
|
London Stock Exchange
|
592195580787807779
|
1,134
|
499.05
|
08:43:15
|
London Stock Exchange
|
592195580787807790
|
2,088
|
499.05
|
08:43:15
|
BATS Europe
|
592195580787807791
|
623
|
499.05
|
08:43:16
|
London Stock Exchange
|
606269331231200656
|
363
|
499.05
|
08:43:16
|
London Stock Exchange
|
606269331231200657
|
1,190
|
499.00
|
08:43:19
|
London Stock Exchange
|
606269331231200681
|
3,564
|
498.90
|
08:44:27
|
London Stock Exchange
|
592195580787808545
|
708
|
498.85
|
08:44:27
|
London Stock Exchange
|
606269331231201289
|
688
|
498.85
|
08:44:34
|
London Stock Exchange
|
606269331231201381
|
959
|
498.80
|
08:44:35
|
London Stock Exchange
|
592195580787808686
|
65
|
498.85
|
08:44:35
|
Chi-X Europe
|
606269331231201385
|
1,124
|
498.85
|
08:44:35
|
London Stock Exchange
|
606269331231201386
|
721
|
498.80
|
08:44:36
|
Chi-X Europe
|
592195580787808706
|
745
|
498.85
|
08:46:36
|
Chi-X Europe
|
592195580787810031
|
325
|
498.85
|
08:46:36
|
London Stock Exchange
|
606269331231202683
|
3,055
|
498.85
|
08:46:36
|
London Stock Exchange
|
606269331231202684
|
749
|
498.85
|
08:46:36
|
London Stock Exchange
|
606269331231202685
|
255
|
498.80
|
08:46:43
|
London Stock Exchange
|
606269331231202753
|
233
|
498.80
|
08:46:56
|
London Stock Exchange
|
606269331231202927
|
675
|
498.80
|
08:47:16
|
Chi-X Europe
|
592195580787810888
|
181
|
498.80
|
08:47:16
|
Chi-X Europe
|
606269331231203453
|
547
|
498.80
|
08:47:16
|
London Stock Exchange
|
606269331231203457
|
395
|
498.80
|
08:47:16
|
London Stock Exchange
|
606269331231203458
|
780
|
498.80
|
08:47:16
|
Chi-X Europe
|
606269331231203459
|
1,372
|
498.80
|
08:47:16
|
London Stock Exchange
|
606269331231203460
|
173
|
498.80
|
08:47:16
|
London Stock Exchange
|
606269331231203461
|
682
|
498.80
|
08:47:19
|
London Stock Exchange
|
592195580787810926
|
355
|
498.80
|
08:47:19
|
London Stock Exchange
|
592195580787810927
|
181
|
498.75
|
08:47:21
|
London Stock Exchange
|
606269331231203521
|
220
|
498.75
|
08:47:27
|
Chi-X Europe
|
606269331231203667
|
84
|
498.75
|
08:47:34
|
Chi-X Europe
|
592195580787811167
|
253
|
498.75
|
08:47:34
|
London Stock Exchange
|
606269331231203747
|
344
|
498.75
|
08:47:34
|
London Stock Exchange
|
606269331231203748
|
217
|
498.75
|
08:47:41
|
London Stock Exchange
|
592195580787811278
|
191
|
498.75
|
08:47:48
|
London Stock Exchange
|
592195580787811463
|
181
|
498.75
|
08:47:54
|
London Stock Exchange
|
592195580787811548
|
313
|
498.75
|
08:48:00
|
Turquoise
|
592195580787811618
|
413
|
498.75
|
08:48:00
|
London Stock Exchange
|
592195580787811619
|
21
|
498.75
|
08:48:35
|
Chi-X Europe
|
592195580787812287
|
2,132
|
498.80
|
08:49:40
|
London Stock Exchange
|
606269331231205667
|
643
|
498.80
|
08:49:40
|
London Stock Exchange
|
606269331231205668
|
1,663
|
498.80
|
08:49:41
|
Turquoise
|
606269331231205690
|
410
|
498.80
|
08:49:41
|
Turquoise
|
606269331231205691
|
382
|
498.80
|
08:49:44
|
London Stock Exchange
|
606269331231205755
|
24
|
498.75
|
08:49:49
|
Chi-X Europe
|
592195580787813453
|
1,192
|
498.75
|
08:50:00
|
Chi-X Europe
|
592195580787813608
|
1,327
|
498.70
|
08:50:00
|
London Stock Exchange
|
606269331231205951
|
301
|
498.70
|
08:50:00
|
Chi-X Europe
|
606269331231205952
|
273
|
498.85
|
08:53:31
|
Chi-X Europe
|
606269331231208267
|
882
|
498.85
|
08:53:32
|
London Stock Exchange
|
592195580787816046
|
136
|
498.85
|
08:53:36
|
London Stock Exchange
|
606269331231208312
|
712
|
498.85
|
08:53:36
|
London Stock Exchange
|
606269331231208313
|
1,533
|
498.65
|
08:54:19
|
London Stock Exchange
|
606269331231208704
|
14
|
498.65
|
08:54:20
|
London Stock Exchange
|
592195580787816594
|
321
|
498.65
|
08:54:24
|
London Stock Exchange
|
592195580787816665
|
1,446
|
498.65
|
08:54:24
|
London Stock Exchange
|
592195580787816669
|
461
|
498.60
|
08:54:29
|
Chi-X Europe
|
592195580787816730
|
14
|
498.60
|
08:54:30
|
Chi-X Europe
|
592195580787816732
|
2,140
|
498.60
|
08:54:31
|
Chi-X Europe
|
592195580787816753
|
1,535
|
498.60
|
08:54:31
|
Turquoise
|
592195580787816754
|
633
|
498.60
|
08:54:31
|
Chi-X Europe
|
592195580787816755
|
617
|
498.60
|
08:54:31
|
London Stock Exchange
|
606269331231208853
|
638
|
498.60
|
08:54:31
|
London Stock Exchange
|
606269331231208854
|
2,490
|
498.60
|
08:54:32
|
London Stock Exchange
|
606269331231208877
|
14
|
498.60
|
08:54:35
|
London Stock Exchange
|
592195580787816802
|
14
|
498.60
|
08:54:40
|
London Stock Exchange
|
592195580787816839
|
854
|
498.65
|
08:54:40
|
London Stock Exchange
|
592195580787816848
|
4
|
498.60
|
08:54:44
|
Chi-X Europe
|
592195580787816868
|
2,723
|
498.55
|
08:54:55
|
Chi-X Europe
|
592195580787816971
|
1,402
|
498.55
|
08:54:55
|
Chi-X Europe
|
606269331231209086
|
732
|
498.55
|
08:54:55
|
Chi-X Europe
|
606269331231209087
|
500
|
498.55
|
08:55:35
|
London Stock Exchange
|
592195580787817472
|
2,524
|
498.55
|
08:55:51
|
Chi-X Europe
|
592195580787817639
|
64
|
498.55
|
08:55:51
|
Chi-X Europe
|
592195580787817640
|
317
|
498.55
|
08:55:51
|
London Stock Exchange
|
592195580787817657
|
919
|
498.55
|
08:55:51
|
Chi-X Europe
|
606269331231209718
|
181
|
498.50
|
08:56:16
|
Chi-X Europe
|
606269331231209972
|
2,890
|
498.55
|
08:56:44
|
Chi-X Europe
|
592195580787818116
|
2
|
498.55
|
08:56:44
|
Chi-X Europe
|
592195580787818117
|
613
|
498.50
|
08:56:44
|
Chi-X Europe
|
592195580787818118
|
991
|
498.50
|
08:56:44
|
London Stock Exchange
|
606269331231210180
|
447
|
498.50
|
08:56:44
|
Chi-X Europe
|
606269331231210182
|
1,880
|
498.50
|
08:56:44
|
Chi-X Europe
|
606269331231210183
|
2,527
|
498.50
|
08:56:44
|
Chi-X Europe
|
606269331231210188
|
1,064
|
498.60
|
08:59:39
|
London Stock Exchange
|
606269331231211841
|
3,044
|
498.55
|
08:59:49
|
London Stock Exchange
|
592195580787819978
|
418
|
498.55
|
08:59:49
|
London Stock Exchange
|
592195580787819981
|
893
|
498.55
|
08:59:49
|
Chi-X Europe
|
606269331231211923
|
309
|
498.45
|
08:59:52
|
London Stock Exchange
|
592195580787820012
|
1,111
|
498.45
|
08:59:52
|
Chi-X Europe
|
592195580787820013
|
182
|
498.45
|
08:59:52
|
Chi-X Europe
|
592195580787820014
|
425
|
498.45
|
08:59:52
|
Chi-X Europe
|
592195580787820015
|
715
|
498.45
|
08:59:52
|
Chi-X Europe
|
606269331231211950
|
2,362
|
498.45
|
08:59:52
|
Chi-X Europe
|
606269331231211951
|
893
|
498.45
|
08:59:52
|
London Stock Exchange
|
606269331231211955
|
87
|
498.45
|
08:59:52
|
London Stock Exchange
|
606269331231211956
|
358
|
498.40
|
09:00:20
|
London Stock Exchange
|
592195580787820281
|
293
|
498.40
|
09:00:20
|
London Stock Exchange
|
592195580787820282
|
743
|
498.40
|
09:00:20
|
Chi-X Europe
|
592195580787820283
|
167
|
498.40
|
09:00:20
|
London Stock Exchange
|
592195580787820284
|
1,452
|
498.40
|
09:00:20
|
Chi-X Europe
|
592195580787820285
|
2,155
|
498.40
|
09:00:20
|
Chi-X Europe
|
592195580787820286
|
780
|
498.40
|
09:00:20
|
Chi-X Europe
|
592195580787820289
|
496
|
498.40
|
09:00:30
|
Chi-X Europe
|
592195580787820455
|
2,606
|
498.40
|
09:00:30
|
London Stock Exchange
|
606269331231212342
|
624
|
498.40
|
09:00:30
|
London Stock Exchange
|
606269331231212343
|
1,846
|
498.40
|
09:00:30
|
London Stock Exchange
|
606269331231212346
|
1,135
|
498.35
|
09:00:42
|
London Stock Exchange
|
592195580787820662
|
929
|
498.30
|
09:00:42
|
London Stock Exchange
|
592195580787820664
|
1,180
|
498.30
|
09:00:42
|
Chi-X Europe
|
592195580787820665
|
1,225
|
498.35
|
09:00:42
|
BATS Europe
|
606269331231212535
|
1,020
|
498.00
|
09:03:09
|
Chi-X Europe
|
592195580787823362
|
2,140
|
498.00
|
09:03:31
|
London Stock Exchange
|
592195580787823906
|
1,811
|
498.00
|
09:03:31
|
London Stock Exchange
|
592195580787823907
|
1,052
|
497.95
|
09:03:31
|
London Stock Exchange
|
592195580787823908
|
1,621
|
498.00
|
09:03:31
|
London Stock Exchange
|
606269331231215733
|
623
|
497.95
|
09:03:31
|
Chi-X Europe
|
606269331231215734
|
1,619
|
497.95
|
09:03:31
|
Chi-X Europe
|
606269331231215735
|
363
|
497.95
|
09:05:07
|
Chi-X Europe
|
592195580787825519
|
1,976
|
497.95
|
09:05:07
|
London Stock Exchange
|
592195580787825520
|
610
|
497.90
|
09:05:07
|
London Stock Exchange
|
592195580787825521
|
1,544
|
497.95
|
09:05:50
|
Chi-X Europe
|
606269331231217773
|
1,586
|
497.90
|
09:06:07
|
Turquoise
|
592195580787826270
|
932
|
497.90
|
09:06:07
|
Turquoise
|
592195580787826273
|
2,228
|
497.90
|
09:06:07
|
London Stock Exchange
|
606269331231217982
|
255
|
497.85
|
09:06:24
|
London Stock Exchange
|
592195580787826536
|
1,361
|
497.85
|
09:06:50
|
Chi-X Europe
|
592195580787826790
|
1,616
|
497.85
|
09:06:50
|
London Stock Exchange
|
592195580787826791
|
1,402
|
497.85
|
09:06:50
|
London Stock Exchange
|
592195580787826792
|
2,341
|
497.80
|
09:06:50
|
London Stock Exchange
|
592195580787826793
|
723
|
497.80
|
09:06:50
|
London Stock Exchange
|
592195580787826794
|
4
|
497.80
|
09:06:50
|
Chi-X Europe
|
592195580787826795
|
637
|
497.85
|
09:06:50
|
London Stock Exchange
|
606269331231218420
|
1,457
|
497.75
|
09:06:51
|
Chi-X Europe
|
592195580787826811
|
374
|
497.75
|
09:07:14
|
Chi-X Europe
|
592195580787827089
|
453
|
497.75
|
09:08:16
|
London Stock Exchange
|
592195580787827919
|
17
|
497.75
|
09:08:19
|
Chi-X Europe
|
592195580787827932
|
664
|
497.75
|
09:08:19
|
London Stock Exchange
|
592195580787827933
|
1,516
|
497.75
|
09:08:19
|
London Stock Exchange
|
606269331231219509
|
2,316
|
497.70
|
09:08:23
|
Chi-X Europe
|
592195580787828012
|
566
|
497.65
|
09:08:23
|
London Stock Exchange
|
592195580787828015
|
2,388
|
497.70
|
09:08:23
|
Chi-X Europe
|
606269331231219564
|
453
|
497.65
|
09:08:28
|
London Stock Exchange
|
592195580787828060
|
175
|
497.65
|
09:08:33
|
London Stock Exchange
|
592195580787828125
|
278
|
497.65
|
09:08:33
|
London Stock Exchange
|
606269331231219682
|
1,776
|
497.65
|
09:08:34
|
London Stock Exchange
|
606269331231219693
|
461
|
497.60
|
09:08:39
|
Chi-X Europe
|
592195580787828202
|
1,975
|
497.60
|
09:08:39
|
Chi-X Europe
|
592195580787828204
|
2,637
|
497.80
|
09:10:22
|
London Stock Exchange
|
606269331231220758
|
353
|
497.80
|
09:10:23
|
London Stock Exchange
|
592195580787829197
|
1,000
|
497.80
|
09:10:23
|
London Stock Exchange
|
606269331231220761
|
325
|
497.80
|
09:10:30
|
Chi-X Europe
|
592195580787829366
|
579
|
497.80
|
09:10:34
|
London Stock Exchange
|
592195580787829422
|
74
|
497.80
|
09:10:34
|
London Stock Exchange
|
592195580787829423
|
216
|
497.75
|
09:10:39
|
Chi-X Europe
|
592195580787829525
|
1,791
|
498.30
|
09:12:33
|
London Stock Exchange
|
592195580787831038
|
62
|
498.30
|
09:12:33
|
London Stock Exchange
|
606269331231222577
|
765
|
498.30
|
09:12:33
|
London Stock Exchange
|
606269331231222578
|
1,017
|
498.30
|
09:12:33
|
London Stock Exchange
|
606269331231222579
|
1,617
|
498.30
|
09:12:33
|
London Stock Exchange
|
606269331231222580
|
750
|
498.30
|
09:12:33
|
Chi-X Europe
|
606269331231222583
|
891
|
498.30
|
09:12:33
|
Chi-X Europe
|
606269331231222584
|
2,387
|
498.15
|
09:12:49
|
Chi-X Europe
|
606269331231222923
|
3,738
|
498.15
|
09:12:50
|
London Stock Exchange
|
592195580787831403
|
346
|
498.15
|
09:12:55
|
London Stock Exchange
|
606269331231222993
|
249
|
498.00
|
09:13:45
|
Chi-X Europe
|
592195580787831894
|
166
|
498.00
|
09:13:53
|
London Stock Exchange
|
592195580787831990
|
216
|
498.00
|
09:13:59
|
Chi-X Europe
|
592195580787832068
|
642
|
498.45
|
09:15:47
|
Chi-X Europe
|
592195580787833232
|
1,000
|
498.45
|
09:15:47
|
Chi-X Europe
|
592195580787833235
|
2,435
|
498.45
|
09:15:47
|
London Stock Exchange
|
606269331231224616
|
669
|
498.45
|
09:15:48
|
Chi-X Europe
|
606269331231224627
|
3,157
|
498.35
|
09:15:51
|
London Stock Exchange
|
592195580787833257
|
2,989
|
498.35
|
09:15:51
|
London Stock Exchange
|
606269331231224646
|
790
|
498.30
|
09:15:53
|
London Stock Exchange
|
592195580787833269
|
733
|
498.30
|
09:15:53
|
Chi-X Europe
|
592195580787833270
|
13
|
498.80
|
09:17:17
|
London Stock Exchange
|
592195580787834495
|
2,869
|
498.80
|
09:17:17
|
London Stock Exchange
|
592195580787834496
|
857
|
498.80
|
09:17:17
|
London Stock Exchange
|
606269331231225885
|
1,710
|
498.80
|
09:17:17
|
London Stock Exchange
|
606269331231225889
|
23
|
498.80
|
09:17:17
|
London Stock Exchange
|
606269331231225890
|
12
|
498.70
|
09:17:55
|
London Stock Exchange
|
606269331231226320
|
386
|
499.15
|
09:18:57
|
Chi-X Europe
|
592195580787835670
|
1,194
|
499.15
|
09:18:57
|
London Stock Exchange
|
592195580787835671
|
1,202
|
499.15
|
09:18:57
|
London Stock Exchange
|
592195580787835672
|
611
|
499.15
|
09:18:57
|
London Stock Exchange
|
606269331231227000
|
574
|
499.15
|
09:18:57
|
London Stock Exchange
|
606269331231227003
|
1,850
|
499.05
|
09:18:58
|
London Stock Exchange
|
592195580787835694
|
328
|
499.05
|
09:18:58
|
London Stock Exchange
|
606269331231227028
|
602
|
499.05
|
09:18:58
|
Chi-X Europe
|
606269331231227029
|
500
|
499.05
|
09:18:58
|
London Stock Exchange
|
606269331231227030
|
2,010
|
499.05
|
09:19:11
|
London Stock Exchange
|
606269331231227256
|
614
|
499.05
|
09:19:11
|
Chi-X Europe
|
606269331231227257
|
2,026
|
499.10
|
09:21:11
|
Chi-X Europe
|
592195580787837546
|
844
|
499.10
|
09:21:11
|
Chi-X Europe
|
592195580787837547
|
1,530
|
499.05
|
09:21:11
|
London Stock Exchange
|
606269331231228708
|
598
|
499.05
|
09:21:16
|
London Stock Exchange
|
592195580787837657
|
1,655
|
499.05
|
09:21:16
|
London Stock Exchange
|
606269331231228818
|
656
|
499.05
|
09:21:16
|
Chi-X Europe
|
606269331231228819
|
2,642
|
499.05
|
09:22:34
|
Chi-X Europe
|
606269331231229601
|
1,874
|
499.05
|
09:22:35
|
London Stock Exchange
|
606269331231229618
|
3,037
|
499.00
|
09:22:44
|
London Stock Exchange
|
606269331231229697
|
2,719
|
498.95
|
09:22:46
|
London Stock Exchange
|
592195580787838569
|
652
|
498.95
|
09:22:46
|
London Stock Exchange
|
592195580787838570
|
29
|
499.10
|
09:23:21
|
Chi-X Europe
|
592195580787838872
|
26
|
499.10
|
09:23:28
|
London Stock Exchange
|
592195580787838967
|
2,823
|
499.10
|
09:23:31
|
London Stock Exchange
|
592195580787839002
|
703
|
499.10
|
09:23:31
|
London Stock Exchange
|
606269331231230116
|
376
|
499.10
|
09:23:31
|
Chi-X Europe
|
606269331231230119
|
1,906
|
499.00
|
09:23:55
|
Chi-X Europe
|
592195580787839251
|
2,859
|
499.05
|
09:23:55
|
London Stock Exchange
|
606269331231230345
|
1,814
|
498.75
|
09:24:25
|
London Stock Exchange
|
592195580787839652
|
2,363
|
498.75
|
09:24:25
|
London Stock Exchange
|
606269331231230736
|
823
|
498.75
|
09:24:28
|
London Stock Exchange
|
592195580787839675
|
1,705
|
498.75
|
09:24:28
|
London Stock Exchange
|
606269331231230762
|
1,003
|
498.75
|
09:24:28
|
London Stock Exchange
|
606269331231230763
|
385
|
498.75
|
09:24:32
|
London Stock Exchange
|
592195580787839724
|
295
|
498.70
|
09:26:30
|
London Stock Exchange
|
606269331231231918
|
1,517
|
498.70
|
09:26:30
|
London Stock Exchange
|
606269331231231919
|
1,461
|
498.70
|
09:26:30
|
London Stock Exchange
|
606269331231231920
|
1,644
|
498.65
|
09:26:33
|
London Stock Exchange
|
592195580787841021
|
822
|
498.60
|
09:26:43
|
London Stock Exchange
|
606269331231232136
|
1,230
|
498.50
|
09:29:15
|
Chi-X Europe
|
592195580787842834
|
1,530
|
498.50
|
09:29:15
|
London Stock Exchange
|
592195580787842835
|
765
|
498.50
|
09:29:15
|
Chi-X Europe
|
592195580787842836
|
295
|
498.50
|
09:29:15
|
London Stock Exchange
|
592195580787842837
|
679
|
498.50
|
09:29:15
|
London Stock Exchange
|
592195580787842840
|
130
|
498.45
|
09:29:26
|
London Stock Exchange
|
592195580787842928
|
316
|
498.45
|
09:29:26
|
London Stock Exchange
|
592195580787842929
|
1,069
|
498.45
|
09:29:26
|
London Stock Exchange
|
592195580787842930
|
347
|
498.45
|
09:29:26
|
Chi-X Europe
|
592195580787842931
|
1,361
|
498.45
|
09:29:26
|
Chi-X Europe
|
592195580787842932
|
637
|
498.45
|
09:29:26
|
London Stock Exchange
|
592195580787842933
|
931
|
498.40
|
09:29:31
|
London Stock Exchange
|
592195580787842978
|
1,741
|
498.40
|
09:29:31
|
Chi-X Europe
|
592195580787842979
|
900
|
498.35
|
09:29:31
|
London Stock Exchange
|
592195580787842982
|
900
|
498.35
|
09:29:31
|
Chi-X Europe
|
606269331231233835
|
204
|
498.35
|
09:29:31
|
Chi-X Europe
|
606269331231233839
|
1,273
|
498.10
|
09:30:00
|
London Stock Exchange
|
592195580787843241
|
2,939
|
498.10
|
09:30:00
|
London Stock Exchange
|
606269331231234081
|
1,654
|
498.05
|
09:30:14
|
London Stock Exchange
|
606269331231234241
|
708
|
497.90
|
09:33:08
|
London Stock Exchange
|
592195580787845702
|
982
|
497.90
|
09:33:08
|
Chi-X Europe
|
592195580787845706
|
306
|
497.90
|
09:33:08
|
London Stock Exchange
|
592195580787845707
|
2,050
|
497.90
|
09:33:08
|
London Stock Exchange
|
606269331231236396
|
580
|
497.90
|
09:33:08
|
BATS Europe
|
606269331231236397
|
1,786
|
497.85
|
09:33:09
|
BATS Europe
|
592195580787845724
|
274
|
497.80
|
09:33:11
|
BATS Europe
|
592195580787845793
|
619
|
497.80
|
09:33:11
|
Turquoise
|
592195580787845794
|
3,392
|
497.75
|
09:33:39
|
London Stock Exchange
|
592195580787846120
|
888
|
498.15
|
09:37:04
|
Chi-X Europe
|
592195580787848246
|
1,830
|
498.15
|
09:37:04
|
London Stock Exchange
|
592195580787848247
|
2,271
|
498.15
|
09:38:07
|
London Stock Exchange
|
592195580787848879
|
371
|
498.15
|
09:38:07
|
London Stock Exchange
|
592195580787848885
|
24
|
498.15
|
09:38:07
|
London Stock Exchange
|
606269331231239357
|
2,493
|
498.15
|
09:38:07
|
London Stock Exchange
|
606269331231239358
|
1,434
|
498.10
|
09:38:41
|
Chi-X Europe
|
592195580787849394
|
940
|
498.10
|
09:38:41
|
Chi-X Europe
|
606269331231239843
|
634
|
498.10
|
09:38:41
|
London Stock Exchange
|
606269331231239850
|
680
|
498.40
|
09:38:58
|
London Stock Exchange
|
592195580787849633
|
800
|
498.40
|
09:38:58
|
London Stock Exchange
|
592195580787849636
|
880
|
498.40
|
09:38:58
|
London Stock Exchange
|
606269331231240074
|
1,097
|
498.40
|
09:38:58
|
London Stock Exchange
|
606269331231240075
|
131
|
498.40
|
09:38:58
|
Chi-X Europe
|
606269331231240079
|
175
|
498.40
|
09:38:58
|
London Stock Exchange
|
606269331231240082
|
2,209
|
498.40
|
09:38:59
|
Chi-X Europe
|
606269331231240093
|
1,696
|
498.50
|
09:40:23
|
London Stock Exchange
|
592195580787850627
|
1,163
|
498.50
|
09:40:23
|
Chi-X Europe
|
592195580787850628
|
750
|
498.50
|
09:40:23
|
London Stock Exchange
|
606269331231240978
|
1,093
|
498.50
|
09:40:23
|
Chi-X Europe
|
606269331231240979
|
2,508
|
498.45
|
09:41:30
|
Chi-X Europe
|
592195580787851319
|
626
|
498.45
|
09:41:30
|
London Stock Exchange
|
592195580787851320
|
152
|
498.40
|
09:41:30
|
London Stock Exchange
|
592195580787851321
|
684
|
498.40
|
09:41:30
|
Chi-X Europe
|
592195580787851322
|
1,000
|
498.40
|
09:41:30
|
London Stock Exchange
|
592195580787851325
|
100
|
498.45
|
09:41:30
|
London Stock Exchange
|
606269331231241651
|
1,572
|
498.45
|
09:41:30
|
London Stock Exchange
|
606269331231241652
|
1,110
|
498.40
|
09:41:30
|
London Stock Exchange
|
606269331231241653
|
15
|
498.40
|
09:41:30
|
London Stock Exchange
|
606269331231241656
|
121
|
498.35
|
09:41:37
|
London Stock Exchange
|
592195580787851388
|
731
|
498.35
|
09:41:37
|
London Stock Exchange
|
592195580787851390
|
121
|
498.35
|
09:41:37
|
Chi-X Europe
|
592195580787851391
|
2,626
|
498.25
|
09:43:23
|
London Stock Exchange
|
592195580787852509
|
1,588
|
498.25
|
09:43:23
|
London Stock Exchange
|
592195580787852512
|
636
|
498.25
|
09:44:56
|
London Stock Exchange
|
592195580787853472
|
2,234
|
498.25
|
09:44:56
|
London Stock Exchange
|
606269331231243690
|
2,007
|
498.25
|
09:44:56
|
London Stock Exchange
|
606269331231243694
|
630
|
498.20
|
09:44:57
|
London Stock Exchange
|
592195580787853484
|
1,935
|
498.20
|
09:44:57
|
Chi-X Europe
|
606269331231243699
|
991
|
498.15
|
09:44:58
|
Chi-X Europe
|
592195580787853512
|
299
|
498.15
|
09:44:58
|
Chi-X Europe
|
592195580787853513
|
2,067
|
498.10
|
09:47:23
|
London Stock Exchange
|
592195580787854818
|
875
|
498.10
|
09:47:23
|
Chi-X Europe
|
592195580787854819
|
950
|
498.10
|
09:47:23
|
Chi-X Europe
|
592195580787854822
|
927
|
498.10
|
09:47:23
|
London Stock Exchange
|
592195580787854823
|
1,024
|
498.05
|
09:47:37
|
London Stock Exchange
|
606269331231245073
|
651
|
497.50
|
09:50:26
|
London Stock Exchange
|
592195580787856469
|
916
|
497.50
|
09:50:26
|
London Stock Exchange
|
606269331231246457
|
498
|
497.50
|
09:50:26
|
Chi-X Europe
|
606269331231246458
|
2,254
|
497.50
|
09:50:26
|
London Stock Exchange
|
606269331231246459
|
855
|
497.45
|
09:51:34
|
London Stock Exchange
|
592195580787857085
|
521
|
497.45
|
09:51:34
|
Chi-X Europe
|
592195580787857086
|
2,099
|
497.45
|
09:51:34
|
London Stock Exchange
|
592195580787857087
|
704
|
497.45
|
09:51:34
|
London Stock Exchange
|
592195580787857088
|
286
|
497.45
|
09:51:34
|
London Stock Exchange
|
606269331231247016
|
423
|
497.45
|
09:51:34
|
London Stock Exchange
|
606269331231247017
|
1,040
|
497.40
|
09:51:34
|
London Stock Exchange
|
606269331231247018
|
962
|
497.40
|
09:51:34
|
Chi-X Europe
|
606269331231247019
|
160
|
497.40
|
09:51:34
|
Chi-X Europe
|
606269331231247020
|
949
|
497.40
|
09:51:35
|
Chi-X Europe
|
592195580787857113
|
1,081
|
497.35
|
09:51:42
|
London Stock Exchange
|
606269331231247059
|
1,380
|
497.15
|
09:55:00
|
Chi-X Europe
|
592195580787859213
|
2,683
|
497.15
|
09:55:00
|
London Stock Exchange
|
606269331231248894
|
3,630
|
497.10
|
09:56:19
|
London Stock Exchange
|
592195580787860091
|
887
|
497.10
|
09:56:19
|
London Stock Exchange
|
592195580787860092
|
833
|
497.10
|
09:56:19
|
London Stock Exchange
|
592195580787860098
|
1,116
|
497.10
|
09:56:19
|
London Stock Exchange
|
592195580787860101
|
33
|
497.10
|
09:56:19
|
Chi-X Europe
|
592195580787860102
|
1,005
|
497.10
|
09:56:19
|
Chi-X Europe
|
606269331231249624
|
2,469
|
497.10
|
09:56:19
|
Chi-X Europe
|
606269331231249641
|
216
|
497.10
|
09:56:19
|
London Stock Exchange
|
606269331231249642
|
1,279
|
497.05
|
09:56:35
|
London Stock Exchange
|
606269331231249890
|
839
|
497.05
|
09:56:35
|
London Stock Exchange
|
606269331231249891
|
646
|
497.25
|
10:00:06
|
London Stock Exchange
|
592195580787863899
|
1,743
|
497.25
|
10:00:06
|
Chi-X Europe
|
606269331231252833
|
1,430
|
497.25
|
10:00:06
|
London Stock Exchange
|
606269331231252834
|
856
|
497.20
|
10:00:10
|
Chi-X Europe
|
592195580787863973
|
796
|
497.20
|
10:00:10
|
Chi-X Europe
|
592195580787863974
|
682
|
497.20
|
10:00:10
|
Chi-X Europe
|
606269331231252898
|
820
|
497.15
|
10:00:24
|
London Stock Exchange
|
592195580787864206
|
855
|
497.15
|
10:00:24
|
London Stock Exchange
|
606269331231253079
|
701
|
497.15
|
10:00:24
|
London Stock Exchange
|
606269331231253080
|
64
|
497.15
|
10:00:24
|
London Stock Exchange
|
606269331231253081
|
1,482
|
497.15
|
10:00:24
|
London Stock Exchange
|
606269331231253082
|
1,919
|
497.10
|
10:00:38
|
Chi-X Europe
|
592195580787864518
|
610
|
497.05
|
10:00:38
|
London Stock Exchange
|
592195580787864519
|
813
|
497.10
|
10:00:38
|
London Stock Exchange
|
606269331231253376
|
199
|
497.05
|
10:00:38
|
Chi-X Europe
|
606269331231253377
|
308
|
497.05
|
10:00:38
|
London Stock Exchange
|
606269331231253378
|
624
|
497.05
|
10:00:38
|
Chi-X Europe
|
606269331231253379
|
195
|
497.05
|
10:00:38
|
London Stock Exchange
|
606269331231253380
|
113
|
497.05
|
10:00:38
|
London Stock Exchange
|
606269331231253381
|
486
|
497.10
|
10:05:05
|
London Stock Exchange
|
592195580787868327
|
1,530
|
497.10
|
10:05:05
|
London Stock Exchange
|
592195580787868328
|
505
|
497.10
|
10:05:05
|
Chi-X Europe
|
592195580787868329
|
1,892
|
497.10
|
10:05:05
|
London Stock Exchange
|
592195580787868332
|
1,007
|
497.10
|
10:05:05
|
London Stock Exchange
|
606269331231256989
|
1,000
|
497.40
|
10:06:12
|
London Stock Exchange
|
592195580787869259
|
569
|
497.40
|
10:06:12
|
London Stock Exchange
|
592195580787869260
|
750
|
497.40
|
10:06:12
|
London Stock Exchange
|
592195580787869263
|
157
|
497.40
|
10:06:12
|
London Stock Exchange
|
592195580787869264
|
2,334
|
497.40
|
10:06:12
|
Chi-X Europe
|
606269331231257822
|
177
|
497.40
|
10:06:12
|
Chi-X Europe
|
606269331231257827
|
534
|
497.40
|
10:06:12
|
Chi-X Europe
|
606269331231257841
|
2,185
|
497.35
|
10:07:20
|
London Stock Exchange
|
592195580787870211
|
598
|
497.35
|
10:07:20
|
London Stock Exchange
|
592195580787870215
|
950
|
497.35
|
10:07:20
|
Turquoise
|
592195580787870216
|
498
|
497.35
|
10:07:20
|
London Stock Exchange
|
592195580787870217
|
1,265
|
497.35
|
10:07:20
|
London Stock Exchange
|
606269331231258631
|
670
|
497.25
|
10:07:25
|
Chi-X Europe
|
592195580787870281
|
1,100
|
497.25
|
10:07:25
|
London Stock Exchange
|
592195580787870284
|
132
|
497.25
|
10:07:25
|
Chi-X Europe
|
592195580787870285
|
1,848
|
497.25
|
10:07:25
|
Chi-X Europe
|
606269331231258702
|
1,519
|
497.20
|
10:07:31
|
London Stock Exchange
|
592195580787870349
|
908
|
497.20
|
10:07:31
|
London Stock Exchange
|
606269331231258757
|
1,186
|
497.40
|
10:09:12
|
London Stock Exchange
|
592195580787871580
|
365
|
497.45
|
10:09:12
|
Chi-X Europe
|
606269331231259881
|
2,553
|
497.45
|
10:09:12
|
Chi-X Europe
|
606269331231259882
|
1,047
|
497.45
|
10:09:12
|
Chi-X Europe
|
606269331231259883
|
174
|
497.40
|
10:09:12
|
BATS Europe
|
606269331231259886
|
627
|
497.40
|
10:09:12
|
London Stock Exchange
|
606269331231259887
|
1,180
|
497.25
|
10:11:46
|
London Stock Exchange
|
606269331231261416
|
114
|
497.25
|
10:12:33
|
London Stock Exchange
|
606269331231261878
|
1,029
|
497.40
|
10:13:43
|
Chi-X Europe
|
592195580787874702
|
750
|
497.40
|
10:13:43
|
London Stock Exchange
|
592195580787874705
|
1,972
|
497.40
|
10:13:43
|
Chi-X Europe
|
592195580787874709
|
2,911
|
497.40
|
10:13:43
|
London Stock Exchange
|
606269331231262692
|
1,067
|
497.35
|
10:13:44
|
London Stock Exchange
|
592195580787874734
|
615
|
497.35
|
10:14:33
|
London Stock Exchange
|
592195580787875371
|
1,542
|
497.35
|
10:14:33
|
BATS Europe
|
606269331231263304
|
952
|
497.35
|
10:14:33
|
BATS Europe
|
606269331231263305
|
200
|
497.35
|
10:14:35
|
London Stock Exchange
|
592195580787875376
|
546
|
497.35
|
10:14:43
|
London Stock Exchange
|
592195580787875439
|
823
|
497.30
|
10:14:52
|
Chi-X Europe
|
592195580787875547
|
1,176
|
497.30
|
10:14:52
|
Chi-X Europe
|
592195580787875548
|
47
|
497.30
|
10:14:52
|
London Stock Exchange
|
592195580787875549
|
1,023
|
497.25
|
10:15:01
|
London Stock Exchange
|
606269331231263542
|
2,639
|
497.45
|
10:18:27
|
Chi-X Europe
|
592195580787878450
|
449
|
497.45
|
10:18:27
|
London Stock Exchange
|
606269331231266223
|
100
|
497.50
|
10:18:35
|
London Stock Exchange
|
606269331231266321
|
631
|
497.50
|
10:18:35
|
London Stock Exchange
|
606269331231266322
|
3,748
|
497.75
|
10:19:23
|
London Stock Exchange
|
592195580787879371
|
1,671
|
497.75
|
10:19:37
|
Chi-X Europe
|
606269331231267251
|
260
|
497.60
|
10:20:05
|
London Stock Exchange
|
592195580787879906
|
1,244
|
497.60
|
10:20:05
|
London Stock Exchange
|
592195580787879907
|
1,270
|
497.60
|
10:20:05
|
Chi-X Europe
|
606269331231267610
|
203
|
497.60
|
10:20:05
|
London Stock Exchange
|
606269331231267611
|
978
|
497.60
|
10:20:05
|
Chi-X Europe
|
606269331231267614
|
1,504
|
497.60
|
10:20:05
|
London Stock Exchange
|
606269331231267615
|
176
|
497.55
|
10:20:16
|
London Stock Exchange
|
592195580787880059
|
30
|
497.55
|
10:20:53
|
London Stock Exchange
|
592195580787880562
|
1,551
|
497.55
|
10:20:56
|
London Stock Exchange
|
592195580787880576
|
813
|
497.55
|
10:20:56
|
Chi-X Europe
|
592195580787880577
|
988
|
497.55
|
10:20:56
|
Chi-X Europe
|
606269331231268245
|
1,259
|
497.50
|
10:21:38
|
London Stock Exchange
|
606269331231268750
|
2,530
|
497.50
|
10:21:38
|
Chi-X Europe
|
606269331231268751
|
1,003
|
497.50
|
10:21:38
|
London Stock Exchange
|
606269331231268752
|
981
|
497.50
|
10:21:38
|
London Stock Exchange
|
606269331231268753
|
567
|
497.45
|
10:21:46
|
Chi-X Europe
|
592195580787881287
|
17
|
497.45
|
10:21:47
|
Turquoise
|
592195580787881304
|
669
|
497.45
|
10:24:20
|
London Stock Exchange
|
592195580787883299
|
623
|
497.45
|
10:24:20
|
London Stock Exchange
|
592195580787883300
|
248
|
497.45
|
10:24:20
|
Chi-X Europe
|
592195580787883301
|
165
|
497.45
|
10:24:28
|
London Stock Exchange
|
592195580787883434
|
564
|
497.45
|
10:24:28
|
London Stock Exchange
|
592195580787883435
|
80
|
497.45
|
10:24:28
|
London Stock Exchange
|
592195580787883436
|
453
|
497.45
|
10:24:28
|
Chi-X Europe
|
592195580787883437
|
255
|
497.45
|
10:24:28
|
Chi-X Europe
|
592195580787883438
|
199
|
497.45
|
10:24:28
|
London Stock Exchange
|
592195580787883439
|
431
|
497.45
|
10:24:28
|
Chi-X Europe
|
592195580787883440
|
539
|
497.45
|
10:24:28
|
Chi-X Europe
|
606269331231270790
|
755
|
497.45
|
10:24:28
|
Chi-X Europe
|
606269331231270791
|
1,115
|
497.45
|
10:24:28
|
London Stock Exchange
|
606269331231270792
|
146
|
497.45
|
10:24:28
|
Chi-X Europe
|
606269331231270793
|
556
|
497.45
|
10:24:45
|
BATS Europe
|
606269331231271015
|
365
|
497.40
|
10:24:47
|
Chi-X Europe
|
606269331231271065
|
287
|
497.40
|
10:24:55
|
London Stock Exchange
|
606269331231271141
|
507
|
497.40
|
10:26:10
|
London Stock Exchange
|
592195580787884576
|
869
|
497.40
|
10:26:10
|
London Stock Exchange
|
606269331231271768
|
1,307
|
497.40
|
10:26:10
|
London Stock Exchange
|
606269331231271769
|
403
|
497.40
|
10:26:10
|
Chi-X Europe
|
606269331231271770
|
1,878
|
497.40
|
10:26:10
|
Turquoise
|
606269331231271771
|
1,100
|
497.35
|
10:26:36
|
London Stock Exchange
|
592195580787884949
|
430
|
497.35
|
10:26:36
|
London Stock Exchange
|
592195580787884950
|
307
|
497.35
|
10:26:36
|
London Stock Exchange
|
592195580787884951
|
695
|
497.35
|
10:26:36
|
London Stock Exchange
|
592195580787884952
|
819
|
497.30
|
10:28:37
|
London Stock Exchange
|
592195580787886217
|
869
|
497.30
|
10:28:37
|
BATS Europe
|
606269331231273323
|
854
|
497.30
|
10:28:37
|
London Stock Exchange
|
606269331231273324
|
1,015
|
497.30
|
10:28:37
|
Chi-X Europe
|
606269331231273325
|
1,309
|
497.25
|
10:28:38
|
London Stock Exchange
|
592195580787886219
|
794
|
497.25
|
10:29:39
|
London Stock Exchange
|
592195580787887018
|
332
|
497.25
|
10:29:39
|
London Stock Exchange
|
592195580787887021
|
979
|
497.25
|
10:29:39
|
Chi-X Europe
|
592195580787887022
|
128
|
497.25
|
10:29:39
|
BATS Europe
|
592195580787887023
|
61
|
497.25
|
10:29:39
|
BATS Europe
|
592195580787887024
|
750
|
497.25
|
10:29:39
|
Chi-X Europe
|
592195580787887025
|
1,145
|
497.25
|
10:29:39
|
Chi-X Europe
|
606269331231274108
|
1,199
|
497.20
|
10:30:32
|
London Stock Exchange
|
592195580787887794
|
1,079
|
497.20
|
10:30:32
|
London Stock Exchange
|
592195580787887795
|
982
|
497.20
|
10:30:32
|
Chi-X Europe
|
606269331231274824
|
1,315
|
497.15
|
10:30:43
|
Chi-X Europe
|
606269331231275062
|
1,293
|
497.15
|
10:30:43
|
BATS Europe
|
606269331231275063
|
1,500
|
496.90
|
10:32:22
|
BATS Europe
|
606269331231276141
|
1,861
|
496.90
|
10:32:26
|
London Stock Exchange
|
592195580787889302
|
837
|
496.90
|
10:32:26
|
Chi-X Europe
|
592195580787889303
|
600
|
496.90
|
10:32:26
|
London Stock Exchange
|
592195580787889304
|
201
|
496.90
|
10:32:26
|
Chi-X Europe
|
592195580787889305
|
341
|
496.90
|
10:32:26
|
Turquoise
|
606269331231276172
|
685
|
496.90
|
10:32:26
|
London Stock Exchange
|
606269331231276173
|
848
|
496.90
|
10:32:26
|
London Stock Exchange
|
606269331231276174
|
375
|
496.90
|
10:32:26
|
Chi-X Europe
|
606269331231276177
|
327
|
496.90
|
10:32:26
|
Chi-X Europe
|
606269331231276178
|
1,051
|
496.85
|
10:32:34
|
London Stock Exchange
|
592195580787889413
|
691
|
496.85
|
10:32:34
|
London Stock Exchange
|
592195580787889414
|
74
|
496.85
|
10:32:34
|
Chi-X Europe
|
592195580787889415
|
943
|
496.85
|
10:32:34
|
Chi-X Europe
|
592195580787889416
|
823
|
496.80
|
10:32:34
|
London Stock Exchange
|
592195580787889417
|
793
|
496.80
|
10:32:34
|
London Stock Exchange
|
592195580787889418
|
733
|
496.85
|
10:32:34
|
London Stock Exchange
|
606269331231276301
|
712
|
496.80
|
10:33:06
|
BATS Europe
|
606269331231276648
|
2,664
|
496.50
|
10:36:01
|
BATS Europe
|
592195580787891988
|
190
|
496.50
|
10:36:01
|
London Stock Exchange
|
606269331231278524
|
66
|
496.50
|
10:36:01
|
Chi-X Europe
|
606269331231278525
|
190
|
496.50
|
10:36:01
|
London Stock Exchange
|
606269331231278526
|
836
|
496.45
|
10:36:05
|
London Stock Exchange
|
606269331231278562
|
726
|
496.45
|
10:36:15
|
Chi-X Europe
|
592195580787892112
|
781
|
496.40
|
10:36:15
|
Chi-X Europe
|
592195580787892113
|
655
|
496.35
|
10:38:35
|
BATS Europe
|
592195580787893432
|
1,372
|
496.35
|
10:38:35
|
BATS Europe
|
606269331231279860
|
644
|
496.35
|
10:38:35
|
Chi-X Europe
|
606269331231279861
|
966
|
496.30
|
10:38:36
|
London Stock Exchange
|
592195580787893441
|
870
|
496.30
|
10:38:36
|
Chi-X Europe
|
606269331231279870
|
1,081
|
496.25
|
10:39:35
|
Chi-X Europe
|
592195580787894029
|
143
|
496.25
|
10:39:35
|
London Stock Exchange
|
592195580787894030
|
2,226
|
496.25
|
10:39:35
|
London Stock Exchange
|
606269331231280388
|
900
|
496.25
|
10:39:35
|
London Stock Exchange
|
606269331231280389
|
968
|
496.20
|
10:39:45
|
Chi-X Europe
|
592195580787894203
|
1,180
|
496.20
|
10:40:05
|
Turquoise
|
606269331231280891
|
645
|
496.15
|
10:40:31
|
London Stock Exchange
|
606269331231281146
|
787
|
496.15
|
10:40:43
|
Chi-X Europe
|
606269331231281252
|
201
|
495.90
|
10:42:03
|
Chi-X Europe
|
592195580787895685
|
2,014
|
495.90
|
10:42:03
|
London Stock Exchange
|
592195580787895686
|
11
|
495.90
|
10:42:03
|
London Stock Exchange
|
592195580787895687
|
181
|
495.90
|
10:42:03
|
Chi-X Europe
|
606269331231281906
|
821
|
495.90
|
10:42:03
|
London Stock Exchange
|
606269331231281907
|
661
|
495.90
|
10:42:03
|
London Stock Exchange
|
606269331231281908
|
16
|
495.90
|
10:42:04
|
BATS Europe
|
592195580787895701
|
953
|
495.85
|
10:43:08
|
London Stock Exchange
|
592195580787896473
|
1,268
|
495.85
|
10:43:08
|
Turquoise
|
592195580787896474
|
111
|
495.85
|
10:43:08
|
Chi-X Europe
|
592195580787896475
|
1,966
|
495.85
|
10:43:08
|
London Stock Exchange
|
606269331231282610
|
786
|
495.80
|
10:43:08
|
London Stock Exchange
|
606269331231282614
|
380
|
495.80
|
10:43:12
|
Chi-X Europe
|
606269331231282648
|
1,730
|
495.80
|
10:43:12
|
London Stock Exchange
|
606269331231282649
|
2,383
|
496.10
|
10:44:54
|
London Stock Exchange
|
592195580787897447
|
2,687
|
496.10
|
10:44:54
|
London Stock Exchange
|
592195580787897450
|
1,101
|
496.05
|
10:44:59
|
London Stock Exchange
|
606269331231283533
|
1,545
|
496.05
|
10:46:18
|
Chi-X Europe
|
606269331231284931
|
1,456
|
496.05
|
10:46:18
|
London Stock Exchange
|
606269331231284932
|
832
|
496.05
|
10:46:18
|
London Stock Exchange
|
606269331231284945
|
114
|
496.05
|
10:46:24
|
London Stock Exchange
|
606269331231285044
|
1,672
|
496.00
|
10:47:06
|
London Stock Exchange
|
592195580787899526
|
836
|
495.95
|
10:47:12
|
London Stock Exchange
|
606269331231285622
|
2,439
|
496.00
|
10:50:12
|
Chi-X Europe
|
592195580787901714
|
797
|
496.00
|
10:50:12
|
Chi-X Europe
|
592195580787901715
|
164
|
496.00
|
10:50:12
|
Chi-X Europe
|
592195580787901720
|
168
|
496.00
|
10:50:12
|
London Stock Exchange
|
592195580787901723
|
900
|
496.00
|
10:50:12
|
London Stock Exchange
|
592195580787901726
|
1,176
|
496.00
|
10:50:12
|
Chi-X Europe
|
592195580787901730
|
881
|
495.95
|
10:50:28
|
Turquoise
|
606269331231287620
|
605
|
495.95
|
10:50:28
|
London Stock Exchange
|
606269331231287621
|
500
|
495.85
|
10:50:36
|
London Stock Exchange
|
592195580787902122
|
790
|
495.85
|
10:50:36
|
Chi-X Europe
|
592195580787902123
|
2,249
|
495.85
|
10:50:36
|
Chi-X Europe
|
606269331231287717
|
1,122
|
495.65
|
10:51:03
|
London Stock Exchange
|
592195580787902527
|
2,166
|
495.65
|
10:51:03
|
BATS Europe
|
592195580787902528
|
601
|
495.65
|
10:51:03
|
Chi-X Europe
|
592195580787902531
|
601
|
495.65
|
10:51:03
|
Chi-X Europe
|
606269331231288047
|
2,946
|
495.65
|
10:53:07
|
London Stock Exchange
|
606269331231289196
|
1,099
|
495.65
|
10:53:07
|
London Stock Exchange
|
606269331231289204
|
209
|
495.65
|
10:53:07
|
London Stock Exchange
|
606269331231289205
|
581
|
495.65
|
10:53:07
|
London Stock Exchange
|
606269331231289206
|
1,175
|
495.60
|
10:53:46
|
Chi-X Europe
|
592195580787904340
|
1,081
|
495.55
|
10:53:46
|
London Stock Exchange
|
592195580787904341
|
669
|
495.60
|
10:53:46
|
London Stock Exchange
|
606269331231289601
|
1,209
|
495.60
|
10:58:28
|
London Stock Exchange
|
592195580787907914
|
1,710
|
495.60
|
10:58:28
|
Chi-X Europe
|
592195580787907915
|
744
|
495.60
|
10:58:28
|
London Stock Exchange
|
592195580787907916
|
159
|
495.60
|
10:58:28
|
Chi-X Europe
|
592195580787907921
|
157
|
495.60
|
10:58:28
|
London Stock Exchange
|
592195580787907925
|
540
|
495.60
|
10:58:28
|
Chi-X Europe
|
606269331231292669
|
900
|
495.60
|
10:58:38
|
Chi-X Europe
|
606269331231292767
|
2,157
|
495.70
|
10:59:38
|
London Stock Exchange
|
606269331231293385
|
1,168
|
495.70
|
10:59:38
|
London Stock Exchange
|
606269331231293386
|
369
|
495.80
|
11:02:37
|
London Stock Exchange
|
592195580787910825
|
69
|
495.80
|
11:02:37
|
Chi-X Europe
|
592195580787910828
|
602
|
495.80
|
11:02:37
|
Chi-X Europe
|
592195580787910829
|
174
|
495.85
|
11:02:37
|
London Stock Exchange
|
606269331231295384
|
673
|
496.05
|
11:02:54
|
Chi-X Europe
|
592195580787911021
|
527
|
496.05
|
11:02:54
|
London Stock Exchange
|
592195580787911024
|
2,356
|
496.05
|
11:02:56
|
Chi-X Europe
|
592195580787911047
|
216
|
496.05
|
11:02:56
|
Chi-X Europe
|
606269331231295571
|
827
|
496.05
|
11:02:56
|
London Stock Exchange
|
606269331231295572
|
2,525
|
496.00
|
11:02:56
|
London Stock Exchange
|
606269331231295578
|
434
|
496.00
|
11:02:57
|
London Stock Exchange
|
592195580787911067
|
1,325
|
496.00
|
11:03:02
|
Chi-X Europe
|
606269331231295645
|
959
|
496.00
|
11:03:11
|
Chi-X Europe
|
592195580787911263
|
924
|
495.95
|
11:03:57
|
London Stock Exchange
|
592195580787911748
|
2,921
|
495.95
|
11:03:57
|
London Stock Exchange
|
606269331231296181
|
850
|
495.95
|
11:03:57
|
London Stock Exchange
|
606269331231296184
|
850
|
495.95
|
11:03:57
|
Chi-X Europe
|
606269331231296185
|
1,032
|
495.95
|
11:03:57
|
Chi-X Europe
|
606269331231296186
|
78
|
495.90
|
11:04:08
|
Chi-X Europe
|
592195580787911941
|
2,777
|
495.90
|
11:04:08
|
Chi-X Europe
|
592195580787911942
|
612
|
495.90
|
11:04:09
|
London Stock Exchange
|
606269331231296422
|
313
|
495.90
|
11:04:14
|
London Stock Exchange
|
606269331231296503
|
793
|
495.85
|
11:04:15
|
Chi-X Europe
|
592195580787912154
|
1,563
|
495.85
|
11:04:15
|
Chi-X Europe
|
606269331231296585
|
1,178
|
495.80
|
11:05:11
|
London Stock Exchange
|
592195580787913191
|
2,070
|
495.50
|
11:06:12
|
London Stock Exchange
|
592195580787914332
|
810
|
495.50
|
11:06:12
|
Chi-X Europe
|
592195580787914333
|
142
|
495.50
|
11:06:12
|
London Stock Exchange
|
592195580787914334
|
765
|
495.45
|
11:06:18
|
Chi-X Europe
|
606269331231298648
|
433
|
495.45
|
11:06:18
|
London Stock Exchange
|
606269331231298649
|
694
|
495.45
|
11:06:18
|
Chi-X Europe
|
606269331231298650
|
617
|
495.40
|
11:06:34
|
London Stock Exchange
|
592195580787914592
|
265
|
495.40
|
11:06:34
|
Chi-X Europe
|
592195580787914593
|
64
|
495.40
|
11:06:34
|
London Stock Exchange
|
592195580787914594
|
954
|
495.10
|
11:09:03
|
London Stock Exchange
|
592195580787916554
|
82
|
495.10
|
11:09:03
|
London Stock Exchange
|
592195580787916557
|
855
|
495.10
|
11:09:03
|
Chi-X Europe
|
606269331231300599
|
1,553
|
495.10
|
11:09:03
|
Chi-X Europe
|
606269331231300601
|
40
|
495.10
|
11:09:03
|
London Stock Exchange
|
606269331231300604
|
1,175
|
495.05
|
11:09:20
|
London Stock Exchange
|
592195580787916736
|
723
|
495.05
|
11:09:20
|
Chi-X Europe
|
606269331231300776
|
2,793
|
495.10
|
11:10:27
|
London Stock Exchange
|
592195580787917752
|
1,080
|
495.10
|
11:10:28
|
Chi-X Europe
|
592195580787917767
|
255
|
495.10
|
11:10:28
|
Chi-X Europe
|
606269331231301737
|
2,616
|
495.20
|
11:12:18
|
London Stock Exchange
|
606269331231303219
|
454
|
495.30
|
11:13:40
|
Chi-X Europe
|
592195580787920210
|
2,102
|
495.30
|
11:13:40
|
London Stock Exchange
|
592195580787920211
|
765
|
495.30
|
11:13:40
|
Chi-X Europe
|
592195580787920212
|
1,863
|
495.30
|
11:13:40
|
London Stock Exchange
|
592195580787920221
|
545
|
495.30
|
11:13:40
|
London Stock Exchange
|
592195580787920222
|
953
|
495.25
|
11:13:41
|
London Stock Exchange
|
606269331231304028
|
788
|
495.20
|
11:13:48
|
Chi-X Europe
|
592195580787920302
|
1,466
|
495.20
|
11:13:48
|
London Stock Exchange
|
592195580787920303
|
593
|
495.20
|
11:13:54
|
London Stock Exchange
|
606269331231304198
|
4,080
|
495.10
|
11:15:54
|
Chi-X Europe
|
606269331231305593
|
457
|
495.10
|
11:15:54
|
London Stock Exchange
|
606269331231305596
|
236
|
495.35
|
11:18:48
|
BATS Europe
|
592195580787924014
|
668
|
495.35
|
11:19:13
|
Chi-X Europe
|
592195580787924335
|
2,991
|
495.35
|
11:19:13
|
Chi-X Europe
|
592195580787924336
|
825
|
495.35
|
11:19:13
|
London Stock Exchange
|
592195580787924342
|
156
|
495.35
|
11:19:13
|
London Stock Exchange
|
592195580787924344
|
999
|
495.30
|
11:19:23
|
London Stock Exchange
|
606269331231307911
|
518
|
495.25
|
11:19:33
|
London Stock Exchange
|
592195580787924542
|
714
|
495.25
|
11:19:39
|
Chi-X Europe
|
592195580787924685
|
132
|
495.25
|
11:19:39
|
London Stock Exchange
|
592195580787924688
|
273
|
495.25
|
11:19:39
|
Chi-X Europe
|
606269331231308079
|
237
|
495.25
|
11:19:39
|
London Stock Exchange
|
606269331231308080
|
391
|
495.25
|
11:19:39
|
Chi-X Europe
|
606269331231308090
|
1,460
|
495.25
|
11:19:39
|
London Stock Exchange
|
606269331231308091
|
782
|
495.25
|
11:19:39
|
BATS Europe
|
606269331231308092
|
191
|
495.20
|
11:19:48
|
London Stock Exchange
|
592195580787924776
|
465
|
495.20
|
11:19:59
|
Chi-X Europe
|
592195580787924907
|
395
|
495.20
|
11:19:59
|
Chi-X Europe
|
606269331231308276
|
391
|
495.20
|
11:19:59
|
Turquoise
|
606269331231308277
|
346
|
495.20
|
11:19:59
|
Chi-X Europe
|
606269331231308278
|
497
|
495.15
|
11:21:20
|
London Stock Exchange
|
592195580787925900
|
397
|
495.15
|
11:22:21
|
London Stock Exchange
|
592195580787926543
|
750
|
495.15
|
11:22:21
|
Chi-X Europe
|
592195580787926549
|
1,074
|
495.15
|
11:22:21
|
Chi-X Europe
|
592195580787926556
|
2,406
|
495.15
|
11:22:21
|
BATS Europe
|
606269331231309664
|
1,055
|
495.15
|
11:22:22
|
Chi-X Europe
|
606269331231309683
|
1,172
|
495.10
|
11:22:44
|
London Stock Exchange
|
592195580787926875
|
332
|
494.90
|
11:23:31
|
London Stock Exchange
|
592195580787927642
|
307
|
494.90
|
11:23:31
|
London Stock Exchange
|
592195580787927645
|
2,014
|
494.90
|
11:23:31
|
Chi-X Europe
|
606269331231310662
|
1,162
|
494.90
|
11:23:31
|
London Stock Exchange
|
606269331231310669
|
785
|
495.15
|
11:26:51
|
London Stock Exchange
|
592195580787929958
|
1,468
|
495.15
|
11:26:51
|
Chi-X Europe
|
592195580787929959
|
2,305
|
495.20
|
11:26:51
|
London Stock Exchange
|
606269331231312697
|
961
|
495.20
|
11:26:51
|
London Stock Exchange
|
606269331231312700
|
885
|
495.30
|
11:30:05
|
Chi-X Europe
|
592195580787932495
|
35
|
495.30
|
11:30:05
|
London Stock Exchange
|
606269331231314932
|
142
|
495.30
|
11:30:05
|
London Stock Exchange
|
606269331231314935
|
946
|
495.30
|
11:30:54
|
London Stock Exchange
|
592195580787932991
|
3,475
|
495.45
|
11:32:26
|
Chi-X Europe
|
592195580787934235
|
842
|
495.50
|
11:32:26
|
Chi-X Europe
|
606269331231316511
|
1,944
|
495.45
|
11:32:26
|
Chi-X Europe
|
606269331231316514
|
542
|
495.60
|
11:33:03
|
London Stock Exchange
|
592195580787934666
|
1,710
|
495.60
|
11:33:03
|
London Stock Exchange
|
592195580787934667
|
685
|
495.60
|
11:33:03
|
Chi-X Europe
|
592195580787934668
|
950
|
495.60
|
11:33:03
|
London Stock Exchange
|
606269331231316895
|
1,567
|
495.60
|
11:33:03
|
Chi-X Europe
|
606269331231316896
|
604
|
495.60
|
11:33:03
|
London Stock Exchange
|
606269331231316897
|
783
|
495.60
|
11:35:25
|
London Stock Exchange
|
592195580787936381
|
3,363
|
495.60
|
11:35:25
|
London Stock Exchange
|
592195580787936382
|
1,482
|
495.60
|
11:35:25
|
London Stock Exchange
|
592195580787936386
|
2,778
|
495.50
|
11:35:45
|
London Stock Exchange
|
592195580787936585
|
821
|
495.50
|
11:35:45
|
London Stock Exchange
|
592195580787936587
|
3,318
|
495.55
|
11:35:45
|
London Stock Exchange
|
606269331231318586
|
789
|
495.55
|
11:35:45
|
Chi-X Europe
|
606269331231318587
|
337
|
495.55
|
11:35:45
|
London Stock Exchange
|
606269331231318600
|
978
|
495.50
|
11:35:45
|
Chi-X Europe
|
606269331231318601
|
300
|
495.50
|
11:35:48
|
London Stock Exchange
|
606269331231318657
|
1,090
|
495.50
|
11:36:10
|
London Stock Exchange
|
592195580787936823
|
171
|
495.45
|
11:36:18
|
Chi-X Europe
|
592195580787936916
|
1,013
|
495.45
|
11:36:18
|
London Stock Exchange
|
592195580787936917
|
2,968
|
495.30
|
11:37:06
|
Chi-X Europe
|
592195580787937757
|
750
|
495.30
|
11:37:06
|
London Stock Exchange
|
606269331231319676
|
3,208
|
495.30
|
11:37:08
|
London Stock Exchange
|
592195580787937775
|
2,681
|
495.40
|
11:42:51
|
Chi-X Europe
|
606269331231323098
|
492
|
495.40
|
11:42:51
|
BATS Europe
|
606269331231323099
|
1,965
|
495.40
|
11:43:09
|
London Stock Exchange
|
606269331231323281
|
641
|
495.45
|
11:45:07
|
London Stock Exchange
|
606269331231324282
|
3,004
|
495.40
|
11:45:09
|
London Stock Exchange
|
592195580787942867
|
1,053
|
495.40
|
11:45:09
|
London Stock Exchange
|
592195580787942869
|
720
|
495.40
|
11:45:10
|
London Stock Exchange
|
592195580787942880
|
265
|
495.35
|
11:45:19
|
Chi-X Europe
|
606269331231324371
|
190
|
495.35
|
11:45:19
|
London Stock Exchange
|
606269331231324372
|
855
|
495.35
|
11:45:19
|
London Stock Exchange
|
606269331231324373
|
303
|
495.35
|
11:45:19
|
London Stock Exchange
|
606269331231324374
|
539
|
495.35
|
11:46:04
|
Chi-X Europe
|
606269331231324705
|
2,812
|
495.70
|
11:48:41
|
Chi-X Europe
|
592195580787944978
|
1,283
|
495.70
|
11:48:41
|
London Stock Exchange
|
606269331231326126
|
751
|
495.70
|
11:48:42
|
London Stock Exchange
|
592195580787944989
|
1,006
|
495.70
|
11:48:42
|
London Stock Exchange
|
592195580787944990
|
820
|
495.70
|
11:48:42
|
Chi-X Europe
|
592195580787944991
|
28
|
495.70
|
11:48:42
|
London Stock Exchange
|
592195580787944992
|
1,249
|
495.70
|
11:48:42
|
London Stock Exchange
|
606269331231326136
|
169
|
495.70
|
11:48:42
|
London Stock Exchange
|
606269331231326139
|
602
|
495.75
|
11:49:22
|
Chi-X Europe
|
592195580787945351
|
1,000
|
495.75
|
11:49:22
|
Chi-X Europe
|
592195580787945354
|
783
|
495.75
|
11:49:22
|
London Stock Exchange
|
592195580787945355
|
871
|
495.75
|
11:49:22
|
London Stock Exchange
|
606269331231326460
|
2,058
|
495.75
|
11:49:22
|
London Stock Exchange
|
606269331231326461
|
1,080
|
495.75
|
11:51:06
|
London Stock Exchange
|
592195580787946521
|
940
|
495.75
|
11:51:06
|
London Stock Exchange
|
592195580787946522
|
211
|
495.75
|
11:51:06
|
London Stock Exchange
|
592195580787946523
|
1,658
|
495.75
|
11:51:06
|
Chi-X Europe
|
592195580787946524
|
1,128
|
495.75
|
11:51:06
|
Chi-X Europe
|
592195580787946528
|
192
|
495.75
|
11:51:07
|
London Stock Exchange
|
592195580787946538
|
507
|
495.75
|
11:51:07
|
Chi-X Europe
|
606269331231327547
|
971
|
495.70
|
11:52:03
|
London Stock Exchange
|
592195580787947202
|
1,913
|
495.70
|
11:52:03
|
London Stock Exchange
|
606269331231328141
|
952
|
495.70
|
11:52:03
|
London Stock Exchange
|
606269331231328142
|
1,166
|
495.65
|
11:52:11
|
London Stock Exchange
|
592195580787947294
|
1,022
|
495.65
|
11:52:11
|
London Stock Exchange
|
592195580787947295
|
689
|
495.65
|
11:52:11
|
London Stock Exchange
|
606269331231328221
|
149
|
495.70
|
11:53:15
|
London Stock Exchange
|
592195580787947962
|
205
|
495.70
|
11:53:15
|
BATS Europe
|
592195580787947963
|
479
|
495.70
|
11:54:53
|
BATS Europe
|
592195580787948942
|
1,200
|
495.70
|
11:54:53
|
London Stock Exchange
|
606269331231329657
|
59
|
495.70
|
11:56:51
|
Chi-X Europe
|
592195580787950818
|
2,401
|
495.70
|
11:56:51
|
London Stock Exchange
|
592195580787950819
|
768
|
495.70
|
11:56:51
|
London Stock Exchange
|
592195580787950820
|
541
|
495.70
|
11:56:51
|
London Stock Exchange
|
606269331231331395
|
933
|
496.25
|
12:08:02
|
London Stock Exchange
|
592195580787961040
|
1,064
|
496.25
|
12:08:02
|
London Stock Exchange
|
606269331231340782
|
692
|
496.25
|
12:08:06
|
London Stock Exchange
|
592195580787961105
|
1,284
|
496.20
|
12:08:08
|
London Stock Exchange
|
606269331231340876
|
841
|
496.20
|
12:08:51
|
London Stock Exchange
|
606269331231341240
|
39
|
496.20
|
12:08:54
|
BATS Europe
|
592195580787961605
|
1,001
|
496.20
|
12:08:54
|
BATS Europe
|
592195580787961606
|
602
|
496.20
|
12:09:04
|
London Stock Exchange
|
592195580787961711
|
983
|
496.20
|
12:09:13
|
London Stock Exchange
|
592195580787961826
|
442
|
496.15
|
12:09:50
|
London Stock Exchange
|
592195580787962227
|
637
|
496.15
|
12:09:50
|
London Stock Exchange
|
592195580787962228
|
1,029
|
496.20
|
12:10:33
|
London Stock Exchange
|
592195580787962915
|
91
|
496.20
|
12:10:46
|
London Stock Exchange
|
592195580787963056
|
581
|
496.30
|
12:11:08
|
London Stock Exchange
|
592195580787963360
|
25
|
496.30
|
12:11:08
|
London Stock Exchange
|
606269331231342880
|
200
|
496.30
|
12:11:08
|
London Stock Exchange
|
606269331231342882
|
783
|
496.30
|
12:11:08
|
London Stock Exchange
|
606269331231342891
|
1,192
|
496.40
|
12:11:34
|
London Stock Exchange
|
606269331231343142
|
21
|
496.40
|
12:11:42
|
Chi-X Europe
|
606269331231343209
|
20
|
496.40
|
12:11:48
|
Chi-X Europe
|
606269331231343262
|
795
|
496.40
|
12:11:50
|
London Stock Exchange
|
592195580787963803
|
115
|
496.40
|
12:11:50
|
London Stock Exchange
|
592195580787963816
|
1,517
|
496.40
|
12:11:50
|
London Stock Exchange
|
606269331231343297
|
1,000
|
496.40
|
12:11:50
|
London Stock Exchange
|
606269331231343307
|
29
|
496.40
|
12:11:54
|
London Stock Exchange
|
592195580787963850
|
746
|
496.40
|
12:11:54
|
London Stock Exchange
|
592195580787963855
|
243
|
496.40
|
12:11:54
|
London Stock Exchange
|
592195580787963856
|
1,063
|
496.45
|
12:12:25
|
London Stock Exchange
|
606269331231343607
|
767
|
496.45
|
12:12:27
|
London Stock Exchange
|
606269331231343633
|
1,577
|
496.40
|
12:12:30
|
Chi-X Europe
|
606269331231343688
|
1,147
|
496.40
|
12:12:34
|
London Stock Exchange
|
592195580787964354
|
821
|
496.40
|
12:12:38
|
Chi-X Europe
|
592195580787964396
|
128
|
496.40
|
12:12:43
|
London Stock Exchange
|
592195580787964431
|
610
|
496.40
|
12:12:43
|
London Stock Exchange
|
592195580787964432
|
962
|
496.40
|
12:12:46
|
Chi-X Europe
|
606269331231343815
|
1,147
|
496.55
|
12:13:01
|
London Stock Exchange
|
592195580787964642
|
986
|
496.60
|
12:13:52
|
Chi-X Europe
|
606269331231344340
|
174
|
496.60
|
12:13:52
|
London Stock Exchange
|
606269331231344341
|
604
|
496.60
|
12:14:13
|
London Stock Exchange
|
592195580787965230
|
1,583
|
496.60
|
12:14:29
|
London Stock Exchange
|
592195580787965368
|
1,285
|
496.60
|
12:14:33
|
London Stock Exchange
|
606269331231344633
|
1,368
|
496.60
|
12:14:46
|
London Stock Exchange
|
592195580787965486
|
1,389
|
496.60
|
12:14:57
|
London Stock Exchange
|
592195580787965580
|
745
|
496.60
|
12:15:13
|
Chi-X Europe
|
592195580787965781
|
382
|
496.55
|
12:15:16
|
London Stock Exchange
|
592195580787965802
|
780
|
496.55
|
12:15:18
|
London Stock Exchange
|
592195580787965834
|
630
|
496.55
|
12:15:18
|
London Stock Exchange
|
606269331231345050
|
602
|
496.55
|
12:15:23
|
London Stock Exchange
|
592195580787965891
|
1,526
|
496.15
|
12:15:39
|
London Stock Exchange
|
606269331231345235
|
1,223
|
496.10
|
12:16:01
|
London Stock Exchange
|
606269331231345452
|
761
|
496.30
|
12:16:51
|
Turquoise
|
606269331231345772
|
1,048
|
496.30
|
12:16:56
|
London Stock Exchange
|
592195580787966747
|
200
|
496.30
|
12:17:25
|
London Stock Exchange
|
592195580787967055
|
1,039
|
496.30
|
12:17:29
|
London Stock Exchange
|
592195580787967125
|
775
|
496.35
|
12:17:49
|
BATS Europe
|
606269331231346390
|
516
|
496.40
|
12:18:02
|
Chi-X Europe
|
592195580787967365
|
1,016
|
496.40
|
12:18:06
|
Chi-X Europe
|
606269331231346649
|
1,368
|
496.55
|
12:19:01
|
London Stock Exchange
|
592195580787967957
|
708
|
496.55
|
12:19:01
|
Chi-X Europe
|
606269331231347057
|
1,284
|
496.55
|
12:19:08
|
London Stock Exchange
|
592195580787968041
|
1,636
|
496.55
|
12:19:23
|
BATS Europe
|
592195580787968166
|
100
|
496.55
|
12:20:55
|
BATS Europe
|
606269331231348149
|
848
|
496.55
|
12:21:16
|
London Stock Exchange
|
606269331231348335
|
813
|
496.60
|
12:21:32
|
London Stock Exchange
|
606269331231348429
|
698
|
496.60
|
12:21:32
|
London Stock Exchange
|
606269331231348432
|
809
|
496.65
|
12:21:36
|
London Stock Exchange
|
606269331231348475
|
1,366
|
496.65
|
12:22:05
|
Chi-X Europe
|
592195580787969828
|
827
|
496.65
|
12:22:05
|
London Stock Exchange
|
592195580787969829
|
648
|
496.65
|
12:22:05
|
London Stock Exchange
|
606269331231348694
|
602
|
496.65
|
12:22:05
|
London Stock Exchange
|
606269331231348695
|
934
|
496.65
|
12:22:05
|
London Stock Exchange
|
606269331231348696
|
200
|
496.60
|
12:22:10
|
London Stock Exchange
|
592195580787969855
|
402
|
496.60
|
12:22:10
|
London Stock Exchange
|
592195580787969856
|
602
|
496.60
|
12:22:10
|
London Stock Exchange
|
606269331231348719
|
997
|
496.55
|
12:22:11
|
London Stock Exchange
|
592195580787969880
|
1,110
|
496.55
|
12:22:11
|
London Stock Exchange
|
606269331231348736
|
602
|
496.50
|
12:22:13
|
London Stock Exchange
|
592195580787969899
|
2,773
|
496.40
|
12:22:36
|
London Stock Exchange
|
606269331231348922
|
663
|
496.35
|
12:22:44
|
London Stock Exchange
|
606269331231348995
|
2,789
|
496.35
|
12:23:31
|
London Stock Exchange
|
592195580787970545
|
11
|
496.30
|
12:24:15
|
London Stock Exchange
|
606269331231349681
|
13
|
496.30
|
12:24:20
|
London Stock Exchange
|
606269331231349723
|
12
|
496.30
|
12:24:27
|
London Stock Exchange
|
606269331231349771
|
11
|
496.30
|
12:24:32
|
London Stock Exchange
|
606269331231349820
|
12
|
496.30
|
12:24:37
|
London Stock Exchange
|
606269331231349847
|
17
|
496.30
|
12:24:43
|
London Stock Exchange
|
606269331231349889
|
12
|
496.30
|
12:24:51
|
London Stock Exchange
|
606269331231349925
|
11
|
496.30
|
12:24:57
|
Chi-X Europe
|
606269331231349992
|
780
|
496.45
|
12:25:47
|
London Stock Exchange
|
592195580787971583
|
803
|
496.45
|
12:25:47
|
London Stock Exchange
|
606269331231350328
|
415
|
496.45
|
12:25:47
|
London Stock Exchange
|
606269331231350329
|
1,083
|
496.45
|
12:25:47
|
Turquoise
|
606269331231350330
|
148
|
496.35
|
12:26:22
|
London Stock Exchange
|
592195580787971870
|
162
|
496.35
|
12:26:27
|
Turquoise
|
592195580787971921
|
147
|
496.35
|
12:26:34
|
Chi-X Europe
|
592195580787971977
|
192
|
496.35
|
12:26:39
|
London Stock Exchange
|
592195580787972024
|
74
|
496.35
|
12:26:46
|
London Stock Exchange
|
592195580787972080
|
2,357
|
496.45
|
12:27:37
|
London Stock Exchange
|
592195580787972516
|
899
|
496.45
|
12:27:37
|
London Stock Exchange
|
592195580787972517
|
21
|
496.35
|
12:27:45
|
Chi-X Europe
|
606269331231351166
|
19
|
496.35
|
12:27:51
|
Chi-X Europe
|
606269331231351196
|
22
|
496.35
|
12:27:56
|
London Stock Exchange
|
606269331231351244
|
686
|
496.35
|
12:28:16
|
London Stock Exchange
|
592195580787972865
|
1,290
|
496.30
|
12:28:16
|
London Stock Exchange
|
592195580787972874
|
1,330
|
496.35
|
12:28:16
|
Chi-X Europe
|
606269331231351461
|
720
|
496.35
|
12:28:16
|
London Stock Exchange
|
606269331231351462
|
769
|
496.30
|
12:28:16
|
London Stock Exchange
|
606269331231351470
|
1,980
|
496.30
|
12:28:16
|
Chi-X Europe
|
606269331231351471
|
232
|
496.30
|
12:28:16
|
London Stock Exchange
|
606269331231351472
|
831
|
496.30
|
12:28:28
|
Chi-X Europe
|
592195580787973053
|
308
|
496.35
|
12:29:21
|
London Stock Exchange
|
606269331231352035
|
8
|
496.35
|
12:29:21
|
London Stock Exchange
|
606269331231352036
|
154
|
496.35
|
12:29:21
|
Chi-X Europe
|
606269331231352037
|
838
|
496.35
|
12:29:21
|
London Stock Exchange
|
606269331231352038
|
1,102
|
496.25
|
12:29:57
|
London Stock Exchange
|
592195580787973722
|
744
|
496.25
|
12:29:57
|
London Stock Exchange
|
592195580787973723
|
119
|
496.25
|
12:29:57
|
Chi-X Europe
|
592195580787973724
|
1,323
|
496.25
|
12:29:57
|
Chi-X Europe
|
606269331231352261
|
199
|
496.25
|
12:29:57
|
Chi-X Europe
|
606269331231352262
|
1,080
|
496.20
|
12:30:00
|
London Stock Exchange
|
592195580787973785
|
1,184
|
496.20
|
12:31:17
|
London Stock Exchange
|
592195580787974714
|
470
|
496.20
|
12:31:17
|
London Stock Exchange
|
592195580787974715
|
2,064
|
496.25
|
12:31:17
|
Chi-X Europe
|
606269331231353151
|
736
|
496.25
|
12:31:17
|
London Stock Exchange
|
606269331231353152
|
781
|
496.25
|
12:31:28
|
London Stock Exchange
|
592195580787975001
|
298
|
496.25
|
12:31:28
|
London Stock Exchange
|
606269331231353413
|
732
|
496.15
|
12:33:20
|
London Stock Exchange
|
592195580787976817
|
775
|
496.15
|
12:33:20
|
London Stock Exchange
|
592195580787976818
|
2,544
|
496.15
|
12:33:20
|
London Stock Exchange
|
592195580787976819
|
3
|
496.15
|
12:33:20
|
London Stock Exchange
|
606269331231355123
|
976
|
496.05
|
12:33:27
|
London Stock Exchange
|
592195580787976874
|
450
|
496.10
|
12:33:27
|
London Stock Exchange
|
606269331231355171
|
765
|
496.10
|
12:33:27
|
London Stock Exchange
|
606269331231355172
|
737
|
496.10
|
12:33:27
|
London Stock Exchange
|
606269331231355173
|
131
|
496.05
|
12:37:14
|
Chi-X Europe
|
592195580787979241
|
239
|
496.05
|
12:37:14
|
Chi-X Europe
|
592195580787979244
|
292
|
496.05
|
12:37:14
|
London Stock Exchange
|
592195580787979245
|
119
|
496.05
|
12:37:14
|
Chi-X Europe
|
592195580787979246
|
48
|
496.05
|
12:37:14
|
London Stock Exchange
|
592195580787979249
|
72
|
496.05
|
12:37:14
|
Chi-X Europe
|
592195580787979250
|
461
|
496.05
|
12:37:14
|
Chi-X Europe
|
606269331231357227
|
172
|
496.05
|
12:37:14
|
London Stock Exchange
|
606269331231357228
|
81
|
496.05
|
12:37:14
|
London Stock Exchange
|
606269331231357232
|
2,485
|
496.20
|
12:37:39
|
Chi-X Europe
|
592195580787979467
|
157
|
496.20
|
12:37:39
|
Chi-X Europe
|
592195580787979470
|
157
|
496.20
|
12:37:39
|
London Stock Exchange
|
606269331231357442
|
599
|
496.10
|
12:38:10
|
London Stock Exchange
|
592195580787979715
|
17
|
496.10
|
12:38:16
|
Chi-X Europe
|
592195580787979802
|
12
|
496.10
|
12:38:24
|
London Stock Exchange
|
592195580787979877
|
12
|
496.10
|
12:38:29
|
Turquoise
|
592195580787979922
|
13
|
496.10
|
12:38:35
|
Chi-X Europe
|
592195580787979990
|
783
|
496.10
|
12:38:40
|
BATS Europe
|
592195580787980016
|
753
|
496.10
|
12:38:40
|
London Stock Exchange
|
592195580787980017
|
46
|
496.10
|
12:38:40
|
London Stock Exchange
|
592195580787980018
|
750
|
496.05
|
12:38:40
|
London Stock Exchange
|
592195580787980022
|
67
|
496.05
|
12:38:40
|
Chi-X Europe
|
592195580787980023
|
420
|
496.10
|
12:38:40
|
Turquoise
|
606269331231357990
|
2,442
|
496.10
|
12:38:40
|
Turquoise
|
606269331231357991
|
1,335
|
495.95
|
12:38:45
|
London Stock Exchange
|
592195580787980095
|
13
|
495.90
|
12:38:47
|
Chi-X Europe
|
606269331231358063
|
1
|
495.90
|
12:38:50
|
London Stock Exchange
|
592195580787980124
|
260
|
495.90
|
12:38:50
|
London Stock Exchange
|
592195580787980127
|
3,189
|
495.90
|
12:38:50
|
London Stock Exchange
|
606269331231358075
|
130
|
495.90
|
12:38:50
|
London Stock Exchange
|
606269331231358078
|
192
|
495.90
|
12:38:50
|
Chi-X Europe
|
606269331231358082
|
216
|
495.90
|
12:38:53
|
Chi-X Europe
|
592195580787980160
|
14
|
495.90
|
12:38:59
|
London Stock Exchange
|
606269331231358168
|
269
|
495.90
|
12:39:16
|
Chi-X Europe
|
606269331231358258
|
103
|
495.95
|
12:39:29
|
Chi-X Europe
|
592195580787980447
|
2,994
|
495.90
|
12:40:32
|
Chi-X Europe
|
592195580787981032
|
1,000
|
495.90
|
12:40:32
|
London Stock Exchange
|
592195580787981035
|
114
|
495.90
|
12:40:32
|
Chi-X Europe
|
592195580787981036
|
1,110
|
495.90
|
12:40:32
|
Chi-X Europe
|
606269331231358912
|
77
|
495.85
|
12:40:33
|
London Stock Exchange
|
592195580787981053
|
1,091
|
495.85
|
12:40:37
|
Chi-X Europe
|
592195580787981100
|
677
|
495.85
|
12:40:37
|
Chi-X Europe
|
606269331231358967
|
140
|
495.80
|
12:40:37
|
Chi-X Europe
|
606269331231358968
|
709
|
495.80
|
12:40:37
|
Chi-X Europe
|
606269331231358969
|
2,369
|
495.75
|
12:43:16
|
Chi-X Europe
|
592195580787982647
|
991
|
495.75
|
12:43:16
|
Chi-X Europe
|
606269331231360288
|
431
|
495.70
|
12:43:37
|
Chi-X Europe
|
606269331231360458
|
830
|
495.70
|
12:44:03
|
London Stock Exchange
|
606269331231360623
|
731
|
495.70
|
12:44:03
|
Chi-X Europe
|
606269331231360624
|
1,107
|
495.65
|
12:44:05
|
Chi-X Europe
|
592195580787983078
|
221
|
495.65
|
12:44:05
|
London Stock Exchange
|
592195580787983079
|
750
|
495.50
|
12:45:50
|
Chi-X Europe
|
592195580787984253
|
827
|
495.60
|
12:46:29
|
London Stock Exchange
|
606269331231362046
|
2,031
|
495.60
|
12:47:19
|
Chi-X Europe
|
606269331231362434
|
900
|
495.60
|
12:47:19
|
Turquoise
|
606269331231362435
|
1,481
|
495.60
|
12:47:19
|
Turquoise
|
606269331231362436
|
375
|
495.60
|
12:47:19
|
Chi-X Europe
|
606269331231362437
|
483
|
495.60
|
12:47:19
|
London Stock Exchange
|
606269331231362438
|
750
|
495.75
|
12:49:32
|
London Stock Exchange
|
592195580787986396
|
178
|
495.75
|
12:50:16
|
London Stock Exchange
|
606269331231364050
|
394
|
495.80
|
12:50:41
|
London Stock Exchange
|
592195580787987017
|
759
|
495.80
|
12:50:41
|
London Stock Exchange
|
592195580787987018
|
151
|
495.80
|
12:50:41
|
Chi-X Europe
|
592195580787987021
|
800
|
495.80
|
12:50:41
|
Chi-X Europe
|
592195580787987022
|
2,799
|
495.80
|
12:50:41
|
London Stock Exchange
|
606269331231364256
|
124
|
495.80
|
12:50:41
|
London Stock Exchange
|
606269331231364259
|
438
|
495.70
|
12:50:56
|
London Stock Exchange
|
592195580787987247
|
196
|
495.70
|
12:50:57
|
London Stock Exchange
|
592195580787987248
|
353
|
495.70
|
12:51:06
|
Chi-X Europe
|
592195580787987366
|
732
|
495.70
|
12:51:06
|
Chi-X Europe
|
606269331231364570
|
945
|
495.70
|
12:52:04
|
London Stock Exchange
|
592195580787987972
|
959
|
495.70
|
12:52:04
|
Chi-X Europe
|
606269331231365077
|
1,021
|
495.70
|
12:52:04
|
Chi-X Europe
|
606269331231365078
|
592
|
495.70
|
12:52:04
|
Chi-X Europe
|
606269331231365079
|
901
|
495.70
|
12:52:08
|
Chi-X Europe
|
592195580787988066
|
1,567
|
495.70
|
12:52:08
|
Chi-X Europe
|
606269331231365149
|
104
|
495.70
|
12:53:09
|
Chi-X Europe
|
592195580787988660
|
1,172
|
495.60
|
12:53:59
|
London Stock Exchange
|
592195580787989163
|
616
|
495.60
|
12:53:59
|
Chi-X Europe
|
592195580787989167
|
1,354
|
495.60
|
12:53:59
|
Chi-X Europe
|
606269331231366167
|
1,119
|
495.50
|
12:54:01
|
London Stock Exchange
|
592195580787989271
|
564
|
495.50
|
12:54:08
|
Chi-X Europe
|
592195580787989420
|
865
|
495.50
|
12:54:08
|
Chi-X Europe
|
592195580787989421
|
475
|
495.50
|
12:54:08
|
Chi-X Europe
|
592195580787989422
|
33
|
495.50
|
12:54:08
|
Chi-X Europe
|
592195580787989423
|
343
|
495.50
|
12:54:08
|
Chi-X Europe
|
592195580787989424
|
823
|
495.50
|
12:54:08
|
Chi-X Europe
|
606269331231366391
|
185
|
495.50
|
12:54:08
|
London Stock Exchange
|
606269331231366392
|
763
|
495.50
|
12:54:08
|
Chi-X Europe
|
606269331231366393
|
1,618
|
495.50
|
12:54:08
|
London Stock Exchange
|
606269331231366394
|
2,070
|
495.50
|
12:54:08
|
Chi-X Europe
|
606269331231366395
|
564
|
495.50
|
12:54:08
|
Chi-X Europe
|
606269331231366396
|
2,036
|
495.50
|
12:54:10
|
Chi-X Europe
|
592195580787989465
|
251
|
495.50
|
12:54:10
|
Chi-X Europe
|
606269331231366448
|
135
|
495.55
|
12:54:11
|
Chi-X Europe
|
592195580787989520
|
775
|
495.55
|
12:54:11
|
London Stock Exchange
|
592195580787989521
|
203
|
495.55
|
12:54:11
|
London Stock Exchange
|
606269331231366492
|
72
|
495.55
|
12:54:12
|
Chi-X Europe
|
592195580787989529
|
1,071
|
495.50
|
12:54:14
|
Chi-X Europe
|
606269331231366514
|
2,074
|
495.50
|
12:54:30
|
Chi-X Europe
|
606269331231366650
|
19
|
495.50
|
12:54:30
|
Turquoise
|
606269331231366651
|
3,460
|
495.45
|
12:59:53
|
Turquoise
|
592195580787992819
|
538
|
495.45
|
12:59:53
|
London Stock Exchange
|
592195580787992822
|
2,045
|
495.40
|
12:59:53
|
Turquoise
|
606269331231369395
|
1,040
|
495.40
|
12:59:53
|
Turquoise
|
606269331231369396
|
55
|
495.40
|
12:59:53
|
Chi-X Europe
|
606269331231369397
|
2,314
|
495.35
|
12:59:58
|
BATS Europe
|
592195580787992867
|
375
|
495.35
|
12:59:58
|
London Stock Exchange
|
592195580787992870
|
832
|
495.35
|
12:59:58
|
Turquoise
|
592195580787992871
|
1,031
|
495.35
|
12:59:58
|
Chi-X Europe
|
606269331231369458
|
117
|
495.35
|
12:59:58
|
Chi-X Europe
|
606269331231369461
|
492
|
495.35
|
12:59:58
|
London Stock Exchange
|
606269331231369464
|
1,197
|
495.25
|
13:00:12
|
London Stock Exchange
|
592195580787993076
|
765
|
495.25
|
13:00:12
|
London Stock Exchange
|
592195580787993077
|
117
|
495.25
|
13:00:12
|
Turquoise
|
592195580787993078
|
938
|
495.30
|
13:00:12
|
Chi-X Europe
|
606269331231369614
|
772
|
495.30
|
13:00:12
|
London Stock Exchange
|
606269331231369615
|
1,062
|
495.30
|
13:00:12
|
Chi-X Europe
|
606269331231369616
|
2,871
|
494.30
|
13:00:44
|
Turquoise
|
592195580787993611
|
1,147
|
494.30
|
13:00:44
|
Chi-X Europe
|
592195580787993612
|
500
|
494.30
|
13:00:44
|
Turquoise
|
592195580787993615
|
537
|
494.30
|
13:00:44
|
London Stock Exchange
|
592195580787993616
|
289
|
494.30
|
13:00:44
|
Turquoise
|
592195580787993617
|
849
|
494.25
|
13:00:45
|
London Stock Exchange
|
606269331231370090
|
801
|
494.25
|
13:00:45
|
London Stock Exchange
|
606269331231370091
|
361
|
494.25
|
13:00:45
|
Chi-X Europe
|
606269331231370092
|
868
|
494.25
|
13:00:45
|
Chi-X Europe
|
606269331231370093
|
130
|
494.25
|
13:00:45
|
Turquoise
|
606269331231370094
|
2,743
|
493.80
|
13:00:53
|
London Stock Exchange
|
592195580787993703
|
771
|
493.75
|
13:00:53
|
BATS Europe
|
592195580787993706
|
1,322
|
493.80
|
13:00:53
|
BATS Europe
|
606269331231370157
|
500
|
493.75
|
13:00:53
|
BATS Europe
|
606269331231370160
|
537
|
493.75
|
13:00:53
|
Chi-X Europe
|
606269331231370161
|
256
|
493.75
|
13:00:53
|
Chi-X Europe
|
606269331231370162
|
500
|
493.60
|
13:00:54
|
Turquoise
|
606269331231370173
|
1,548
|
493.60
|
13:00:54
|
London Stock Exchange
|
606269331231370174
|
18
|
492.70
|
13:01:21
|
London Stock Exchange
|
592195580787994061
|
1,794
|
492.70
|
13:01:21
|
London Stock Exchange
|
606269331231370549
|
200
|
492.60
|
13:01:31
|
Turquoise
|
606269331231370647
|
900
|
492.65
|
13:01:31
|
Chi-X Europe
|
606269331231370648
|
394
|
492.65
|
13:01:31
|
Turquoise
|
606269331231370649
|
1,242
|
492.65
|
13:01:32
|
Turquoise
|
592195580787994235
|
2,000
|
492.00
|
13:01:35
|
Chi-X Europe
|
592195580787994290
|
2,409
|
492.00
|
13:01:35
|
Chi-X Europe
|
592195580787994291
|
1,404
|
492.00
|
13:01:36
|
Turquoise
|
606269331231370745
|
595
|
492.00
|
13:01:37
|
Turquoise
|
606269331231370750
|
4,707
|
492.00
|
13:01:37
|
Turquoise
|
606269331231370751
|
400
|
491.90
|
13:01:38
|
Turquoise
|
592195580787994362
|
342
|
491.90
|
13:01:38
|
London Stock Exchange
|
592195580787994363
|
8
|
491.85
|
13:01:38
|
Chi-X Europe
|
592195580787994365
|
1,247
|
491.85
|
13:01:38
|
London Stock Exchange
|
592195580787994366
|
74
|
491.85
|
13:01:38
|
London Stock Exchange
|
592195580787994367
|
99
|
491.85
|
13:01:38
|
Turquoise
|
592195580787994368
|
500
|
491.90
|
13:01:38
|
Chi-X Europe
|
606269331231370797
|
1,505
|
491.90
|
13:01:38
|
Turquoise
|
606269331231370798
|
714
|
491.60
|
13:01:40
|
Chi-X Europe
|
606269331231370828
|
2,530
|
491.55
|
13:01:42
|
Chi-X Europe
|
592195580787994422
|
809
|
491.85
|
13:01:47
|
London Stock Exchange
|
606269331231370887
|
650
|
491.80
|
13:02:04
|
Turquoise
|
592195580787994683
|
500
|
491.80
|
13:02:04
|
London Stock Exchange
|
592195580787994684
|
1,600
|
491.80
|
13:02:04
|
London Stock Exchange
|
592195580787994685
|
538
|
491.80
|
13:02:04
|
London Stock Exchange
|
592195580787994688
|
1,187
|
491.80
|
13:02:04
|
London Stock Exchange
|
606269331231371087
|
871
|
491.80
|
13:02:09
|
Turquoise
|
592195580787994755
|
50
|
491.80
|
13:02:09
|
Turquoise
|
592195580787994756
|
822
|
491.85
|
13:02:25
|
Turquoise
|
606269331231371550
|
158
|
492.15
|
13:02:29
|
Chi-X Europe
|
606269331231371618
|
178
|
492.50
|
13:02:43
|
London Stock Exchange
|
592195580787995404
|
257
|
492.50
|
13:02:43
|
Turquoise
|
592195580787995405
|
435
|
492.50
|
13:02:43
|
Chi-X Europe
|
606269331231371825
|
2,242
|
492.50
|
13:02:43
|
Turquoise
|
606269331231371826
|
1,785
|
492.90
|
13:03:02
|
Turquoise
|
592195580787995644
|
1,647
|
492.90
|
13:03:02
|
Chi-X Europe
|
606269331231372040
|
900
|
493.00
|
13:03:21
|
Turquoise
|
592195580787995913
|
576
|
493.05
|
13:03:21
|
London Stock Exchange
|
592195580787995915
|
750
|
493.00
|
13:03:22
|
Chi-X Europe
|
606269331231372291
|
2,508
|
492.90
|
13:03:22
|
London Stock Exchange
|
606269331231372292
|
2,499
|
492.90
|
13:03:24
|
London Stock Exchange
|
592195580787995938
|
2,873
|
492.85
|
13:03:24
|
London Stock Exchange
|
592195580787995941
|
140
|
492.85
|
13:03:24
|
London Stock Exchange
|
592195580787995947
|
739
|
492.85
|
13:03:24
|
Turquoise
|
606269331231372308
|
33
|
492.90
|
13:03:24
|
Chi-X Europe
|
606269331231372313
|
5,483
|
492.85
|
13:03:27
|
Chi-X Europe
|
592195580787996028
|
4,104
|
492.85
|
13:03:27
|
London Stock Exchange
|
592195580787996041
|
1,493
|
492.85
|
13:03:27
|
London Stock Exchange
|
592195580787996048
|
344
|
492.85
|
13:03:27
|
London Stock Exchange
|
606269331231372422
|
1,783
|
492.85
|
13:03:27
|
London Stock Exchange
|
606269331231372423
|
1,439
|
492.85
|
13:03:27
|
Turquoise
|
606269331231372433
|
634
|
492.85
|
13:03:27
|
Turquoise
|
606269331231372434
|
998
|
492.85
|
13:03:27
|
Turquoise
|
606269331231372442
|
900
|
492.60
|
13:03:28
|
London Stock Exchange
|
592195580787996061
|
750
|
492.65
|
13:03:28
|
BATS Europe
|
592195580787996069
|
169
|
492.65
|
13:03:28
|
Turquoise
|
592195580787996070
|
750
|
492.65
|
13:03:28
|
BATS Europe
|
592195580787996073
|
182
|
492.65
|
13:03:28
|
Chi-X Europe
|
592195580787996075
|
750
|
492.60
|
13:03:28
|
London Stock Exchange
|
592195580787996077
|
178
|
492.65
|
13:03:28
|
Chi-X Europe
|
592195580787996078
|
950
|
492.65
|
13:03:28
|
Chi-X Europe
|
592195580787996079
|
750
|
492.65
|
13:03:28
|
London Stock Exchange
|
592195580787996083
|
900
|
492.60
|
13:03:28
|
Turquoise
|
606269331231372459
|
1,835
|
492.65
|
13:03:28
|
London Stock Exchange
|
606269331231372466
|
750
|
492.65
|
13:03:28
|
Turquoise
|
606269331231372470
|
750
|
492.65
|
13:03:28
|
London Stock Exchange
|
606269331231372476
|
765
|
492.65
|
13:03:29
|
London Stock Exchange
|
592195580787996109
|
164
|
492.65
|
13:03:29
|
Chi-X Europe
|
592195580787996110
|
750
|
492.65
|
13:03:29
|
Chi-X Europe
|
606269331231372495
|
1,088
|
492.90
|
13:03:45
|
Chi-X Europe
|
606269331231372732
|
1,302
|
493.30
|
13:04:03
|
London Stock Exchange
|
592195580787996630
|
602
|
493.25
|
13:04:04
|
Chi-X Europe
|
606269331231372876
|
1,412
|
493.20
|
13:04:34
|
Turquoise
|
592195580787997026
|
646
|
493.00
|
13:04:52
|
Chi-X Europe
|
592195580787997220
|
1,229
|
493.00
|
13:04:56
|
Turquoise
|
606269331231373400
|
984
|
493.00
|
13:05:26
|
Chi-X Europe
|
592195580787997594
|
937
|
493.00
|
13:05:26
|
Chi-X Europe
|
592195580787997595
|
975
|
492.90
|
13:05:26
|
Chi-X Europe
|
592195580787997596
|
900
|
492.80
|
13:05:26
|
London Stock Exchange
|
592195580787997600
|
243
|
492.80
|
13:05:26
|
London Stock Exchange
|
592195580787997601
|
37
|
492.80
|
13:05:26
|
London Stock Exchange
|
592195580787997604
|
18
|
492.85
|
13:05:26
|
Turquoise
|
592195580787997612
|
1,197
|
492.90
|
13:05:26
|
Turquoise
|
592195580787997613
|
185
|
492.90
|
13:05:26
|
London Stock Exchange
|
592195580787997614
|
337
|
492.85
|
13:05:26
|
Chi-X Europe
|
592195580787997618
|
243
|
492.85
|
13:05:26
|
London Stock Exchange
|
592195580787997619
|
105
|
492.85
|
13:05:26
|
London Stock Exchange
|
592195580787997620
|
900
|
492.85
|
13:05:26
|
London Stock Exchange
|
592195580787997622
|
662
|
492.85
|
13:05:26
|
BATS Europe
|
592195580787997623
|
754
|
492.90
|
13:05:26
|
BATS Europe
|
592195580787997624
|
1,525
|
492.90
|
13:05:26
|
Turquoise
|
592195580787997625
|
1,918
|
492.90
|
13:05:26
|
London Stock Exchange
|
592195580787997626
|
75
|
492.85
|
13:05:26
|
Chi-X Europe
|
592195580787997630
|
55
|
492.90
|
13:05:26
|
Chi-X Europe
|
592195580787997636
|
337
|
492.85
|
13:05:26
|
Turquoise
|
592195580787997639
|
900
|
492.90
|
13:05:26
|
Turquoise
|
592195580787997642
|
900
|
492.90
|
13:05:26
|
Turquoise
|
592195580787997648
|
750
|
492.90
|
13:05:26
|
BATS Europe
|
592195580787997651
|
900
|
492.80
|
13:05:26
|
Turquoise
|
606269331231373732
|
260
|
492.80
|
13:05:26
|
Chi-X Europe
|
606269331231373735
|
207
|
492.80
|
13:05:26
|
Chi-X Europe
|
606269331231373739
|
75
|
492.85
|
13:05:26
|
London Stock Exchange
|
606269331231373742
|
37
|
492.85
|
13:05:26
|
Turquoise
|
606269331231373743
|
838
|
492.90
|
13:05:26
|
Chi-X Europe
|
606269331231373744
|
1,283
|
492.90
|
13:05:26
|
Chi-X Europe
|
606269331231373745
|
232
|
492.85
|
13:05:26
|
London Stock Exchange
|
606269331231373751
|
45
|
492.90
|
13:05:26
|
London Stock Exchange
|
606269331231373754
|
900
|
492.90
|
13:05:26
|
Chi-X Europe
|
606269331231373757
|
75
|
492.85
|
13:05:26
|
Turquoise
|
606269331231373761
|
54
|
492.85
|
13:05:26
|
London Stock Exchange
|
606269331231373765
|
900
|
492.90
|
13:05:26
|
Turquoise
|
606269331231373769
|
1,100
|
492.90
|
13:05:27
|
Chi-X Europe
|
592195580787997655
|
1,156
|
492.90
|
13:05:27
|
Chi-X Europe
|
606269331231373773
|
442
|
492.90
|
13:05:27
|
Turquoise
|
606269331231373777
|
750
|
492.90
|
13:05:27
|
Turquoise
|
606269331231373779
|
728
|
492.85
|
13:05:59
|
Turquoise
|
592195580787998150
|
795
|
492.80
|
13:05:59
|
Turquoise
|
592195580787998151
|
1,317
|
492.85
|
13:05:59
|
London Stock Exchange
|
606269331231374221
|
172
|
492.80
|
13:06:00
|
Chi-X Europe
|
592195580787998154
|
2,999
|
492.85
|
13:06:45
|
Chi-X Europe
|
606269331231374663
|
52
|
492.85
|
13:06:48
|
London Stock Exchange
|
592195580787998674
|
66
|
492.85
|
13:06:49
|
Turquoise
|
592195580787998681
|
907
|
492.80
|
13:06:49
|
Turquoise
|
606269331231374690
|
1,228
|
493.55
|
13:09:43
|
London Stock Exchange
|
606269331231376578
|
1,133
|
493.95
|
13:10:25
|
London Stock Exchange
|
606269331231377092
|
15
|
493.55
|
13:10:53
|
London Stock Exchange
|
592195580788001811
|
2,229
|
493.55
|
13:10:53
|
London Stock Exchange
|
592195580788001812
|
1,716
|
493.55
|
13:10:54
|
London Stock Exchange
|
606269331231377559
|
1,276
|
493.70
|
13:11:40
|
BATS Europe
|
592195580788002488
|
3,345
|
493.55
|
13:12:07
|
Chi-X Europe
|
592195580788002862
|
1,264
|
493.45
|
13:12:07
|
Chi-X Europe
|
592195580788002863
|
418
|
493.45
|
13:12:07
|
London Stock Exchange
|
592195580788002864
|
6
|
493.40
|
13:12:07
|
London Stock Exchange
|
592195580788002867
|
3,144
|
493.50
|
13:12:07
|
Chi-X Europe
|
606269331231378445
|
670
|
493.45
|
13:12:07
|
London Stock Exchange
|
606269331231378447
|
900
|
493.50
|
13:12:07
|
London Stock Exchange
|
606269331231378449
|
418
|
493.50
|
13:12:07
|
London Stock Exchange
|
606269331231378450
|
801
|
493.40
|
13:12:08
|
BATS Europe
|
592195580788002871
|
240
|
493.40
|
13:12:08
|
Chi-X Europe
|
592195580788002872
|
342
|
493.25
|
13:13:25
|
Chi-X Europe
|
592195580788003731
|
581
|
493.25
|
13:13:25
|
London Stock Exchange
|
592195580788003732
|
1,471
|
493.25
|
13:13:25
|
London Stock Exchange
|
592195580788003733
|
73
|
493.20
|
13:13:25
|
Turquoise
|
592195580788003742
|
812
|
493.20
|
13:13:25
|
London Stock Exchange
|
606269331231379243
|
1,359
|
493.20
|
13:13:25
|
Chi-X Europe
|
606269331231379244
|
570
|
493.20
|
13:13:25
|
London Stock Exchange
|
606269331231379245
|
660
|
493.25
|
13:13:25
|
London Stock Exchange
|
606269331231379248
|
212
|
493.25
|
13:13:25
|
London Stock Exchange
|
606269331231379249
|
517
|
493.25
|
13:13:25
|
Chi-X Europe
|
606269331231379250
|
1,876
|
493.15
|
13:13:25
|
Chi-X Europe
|
606269331231379259
|
2,538
|
493.20
|
13:14:59
|
Turquoise
|
592195580788004845
|
2,363
|
493.20
|
13:14:59
|
London Stock Exchange
|
606269331231380255
|
827
|
493.15
|
13:15:02
|
London Stock Exchange
|
592195580788004913
|
999
|
493.15
|
13:15:02
|
Turquoise
|
606269331231380301
|
814
|
493.15
|
13:15:02
|
Chi-X Europe
|
606269331231380302
|
1,698
|
493.25
|
13:16:38
|
Chi-X Europe
|
606269331231381200
|
1,460
|
493.25
|
13:16:38
|
Turquoise
|
606269331231381203
|
505
|
493.25
|
13:16:38
|
Chi-X Europe
|
606269331231381207
|
584
|
493.25
|
13:16:38
|
Chi-X Europe
|
606269331231381208
|
2,697
|
493.20
|
13:17:22
|
London Stock Exchange
|
592195580788006310
|
21
|
493.20
|
13:17:22
|
Turquoise
|
592195580788006311
|
243
|
493.20
|
13:17:22
|
London Stock Exchange
|
592195580788006314
|
149
|
493.15
|
13:17:23
|
Chi-X Europe
|
592195580788006326
|
1,316
|
493.15
|
13:17:23
|
London Stock Exchange
|
606269331231381585
|
509
|
493.15
|
13:17:23
|
Chi-X Europe
|
606269331231381588
|
937
|
493.00
|
13:18:59
|
London Stock Exchange
|
592195580788007403
|
56
|
493.00
|
13:18:59
|
London Stock Exchange
|
592195580788007409
|
2,315
|
493.00
|
13:18:59
|
London Stock Exchange
|
592195580788007413
|
1,764
|
493.00
|
13:18:59
|
Chi-X Europe
|
606269331231382515
|
1,527
|
492.95
|
13:19:03
|
Chi-X Europe
|
606269331231382567
|
763
|
492.95
|
13:19:03
|
London Stock Exchange
|
606269331231382568
|
106
|
492.85
|
13:20:10
|
London Stock Exchange
|
606269331231383331
|
2,670
|
492.85
|
13:20:10
|
London Stock Exchange
|
606269331231383332
|
674
|
492.85
|
13:20:11
|
Chi-X Europe
|
592195580788008311
|
1,094
|
492.85
|
13:20:11
|
London Stock Exchange
|
606269331231383358
|
838
|
492.80
|
13:20:15
|
Chi-X Europe
|
592195580788008366
|
866
|
492.80
|
13:20:15
|
London Stock Exchange
|
606269331231383393
|
1,184
|
492.80
|
13:20:15
|
London Stock Exchange
|
606269331231383394
|
150
|
492.75
|
13:21:04
|
Chi-X Europe
|
592195580788008952
|
1,129
|
492.75
|
13:21:04
|
Chi-X Europe
|
592195580788008953
|
887
|
492.75
|
13:21:04
|
London Stock Exchange
|
592195580788008954
|
2,492
|
492.60
|
13:24:27
|
London Stock Exchange
|
606269331231386026
|
974
|
492.60
|
13:24:27
|
London Stock Exchange
|
606269331231386027
|
1,779
|
492.60
|
13:24:28
|
London Stock Exchange
|
592195580788011352
|
1,319
|
492.60
|
13:24:28
|
London Stock Exchange
|
592195580788011353
|
195
|
492.60
|
13:24:29
|
Chi-X Europe
|
606269331231386039
|
1,420
|
492.60
|
13:24:29
|
Turquoise
|
606269331231386040
|
1,473
|
492.60
|
13:24:29
|
Chi-X Europe
|
606269331231386041
|
363
|
492.60
|
13:24:31
|
Chi-X Europe
|
592195580788011390
|
2,602
|
492.50
|
13:24:48
|
London Stock Exchange
|
592195580788011546
|
2,678
|
492.50
|
13:24:48
|
Chi-X Europe
|
592195580788011549
|
71
|
492.50
|
13:24:48
|
London Stock Exchange
|
592195580788011550
|
871
|
492.50
|
13:24:48
|
London Stock Exchange
|
592195580788011553
|
2,681
|
492.60
|
13:24:48
|
London Stock Exchange
|
606269331231386202
|
540
|
492.60
|
13:24:48
|
London Stock Exchange
|
606269331231386205
|
540
|
492.60
|
13:24:48
|
London Stock Exchange
|
606269331231386206
|
835
|
492.60
|
13:24:48
|
Chi-X Europe
|
606269331231386207
|
2,230
|
492.50
|
13:24:48
|
BATS Europe
|
606269331231386212
|
2,216
|
492.80
|
13:26:44
|
Chi-X Europe
|
592195580788012873
|
894
|
492.80
|
13:26:46
|
London Stock Exchange
|
592195580788012896
|
1,242
|
492.80
|
13:26:46
|
Turquoise
|
606269331231387415
|
136
|
492.80
|
13:26:46
|
London Stock Exchange
|
606269331231387418
|
1,012
|
492.80
|
13:26:46
|
London Stock Exchange
|
606269331231387419
|
703
|
492.80
|
13:27:41
|
London Stock Exchange
|
606269331231388092
|
1,842
|
492.80
|
13:27:41
|
Chi-X Europe
|
606269331231388093
|
95
|
492.80
|
13:27:41
|
London Stock Exchange
|
606269331231388094
|
1,308
|
492.80
|
13:27:42
|
Chi-X Europe
|
592195580788013667
|
343
|
492.80
|
13:27:42
|
Chi-X Europe
|
606269331231388101
|
2,055
|
492.75
|
13:27:45
|
Chi-X Europe
|
606269331231388122
|
496
|
492.70
|
13:27:49
|
Turquoise
|
592195580788013739
|
874
|
492.70
|
13:27:49
|
London Stock Exchange
|
592195580788013740
|
1,063
|
492.60
|
13:29:13
|
London Stock Exchange
|
592195580788014716
|
2,524
|
492.60
|
13:29:13
|
London Stock Exchange
|
606269331231389061
|
1,700
|
492.60
|
13:29:13
|
Chi-X Europe
|
606269331231389064
|
886
|
492.60
|
13:29:13
|
Chi-X Europe
|
606269331231389065
|
1,518
|
492.95
|
13:30:30
|
Chi-X Europe
|
592195580788016200
|
942
|
492.95
|
13:30:30
|
London Stock Exchange
|
592195580788016201
|
791
|
492.95
|
13:30:30
|
London Stock Exchange
|
606269331231390387
|
148
|
492.95
|
13:30:30
|
Chi-X Europe
|
606269331231390393
|
929
|
492.95
|
13:30:30
|
Chi-X Europe
|
606269331231390395
|
148
|
492.95
|
13:30:30
|
Chi-X Europe
|
606269331231390396
|
984
|
492.90
|
13:30:30
|
London Stock Exchange
|
606269331231390413
|
1,536
|
492.90
|
13:30:30
|
London Stock Exchange
|
606269331231390414
|
656
|
492.85
|
13:30:34
|
Chi-X Europe
|
592195580788016376
|
1,024
|
492.85
|
13:30:34
|
Chi-X Europe
|
592195580788016377
|
1,683
|
492.95
|
13:31:34
|
London Stock Exchange
|
606269331231391321
|
1,102
|
492.95
|
13:31:34
|
Chi-X Europe
|
606269331231391322
|
1,558
|
492.95
|
13:31:35
|
London Stock Exchange
|
606269331231391350
|
918
|
493.35
|
13:33:29
|
London Stock Exchange
|
606269331231392824
|
40
|
493.35
|
13:33:29
|
Chi-X Europe
|
606269331231392825
|
607
|
493.35
|
13:33:29
|
Turquoise
|
606269331231392826
|
500
|
493.35
|
13:33:30
|
Chi-X Europe
|
592195580788018874
|
590
|
493.35
|
13:33:30
|
London Stock Exchange
|
606269331231392840
|
2,211
|
493.05
|
13:34:04
|
London Stock Exchange
|
592195580788019301
|
162
|
493.05
|
13:34:04
|
Chi-X Europe
|
592195580788019302
|
750
|
493.05
|
13:34:04
|
Chi-X Europe
|
592195580788019308
|
186
|
493.05
|
13:34:04
|
London Stock Exchange
|
592195580788019309
|
786
|
493.05
|
13:34:04
|
Chi-X Europe
|
606269331231393218
|
4
|
493.05
|
13:34:11
|
London Stock Exchange
|
592195580788019430
|
850
|
493.05
|
13:34:11
|
Chi-X Europe
|
606269331231393312
|
125
|
493.05
|
13:34:11
|
Chi-X Europe
|
606269331231393318
|
674
|
493.00
|
13:34:13
|
London Stock Exchange
|
592195580788019438
|
8
|
493.00
|
13:34:13
|
Chi-X Europe
|
592195580788019439
|
2,038
|
493.00
|
13:34:13
|
London Stock Exchange
|
592195580788019440
|
1,229
|
493.00
|
13:34:13
|
London Stock Exchange
|
592195580788019441
|
338
|
493.00
|
13:34:13
|
London Stock Exchange
|
592195580788019444
|
169
|
493.00
|
13:34:13
|
London Stock Exchange
|
606269331231393337
|
794
|
493.00
|
13:34:13
|
Chi-X Europe
|
606269331231393341
|
1,445
|
492.95
|
13:34:46
|
Chi-X Europe
|
606269331231393753
|
916
|
492.95
|
13:34:46
|
London Stock Exchange
|
606269331231393756
|
1,552
|
493.40
|
13:36:36
|
London Stock Exchange
|
592195580788021128
|
691
|
493.40
|
13:36:41
|
London Stock Exchange
|
606269331231394931
|
93
|
493.45
|
13:36:57
|
London Stock Exchange
|
592195580788021401
|
750
|
493.40
|
13:36:57
|
London Stock Exchange
|
606269331231395157
|
822
|
493.55
|
13:37:29
|
Chi-X Europe
|
592195580788021853
|
551
|
493.55
|
13:37:29
|
Chi-X Europe
|
592195580788021854
|
778
|
493.55
|
13:37:29
|
Chi-X Europe
|
606269331231395561
|
1,100
|
493.65
|
13:37:52
|
BATS Europe
|
592195580788022098
|
2,784
|
493.65
|
13:37:52
|
Turquoise
|
606269331231395779
|
856
|
493.65
|
13:37:52
|
London Stock Exchange
|
606269331231395780
|
981
|
493.65
|
13:37:56
|
London Stock Exchange
|
592195580788022129
|
2,507
|
493.60
|
13:38:05
|
Chi-X Europe
|
592195580788022220
|
900
|
493.60
|
13:38:05
|
London Stock Exchange
|
606269331231395877
|
241
|
493.60
|
13:38:05
|
London Stock Exchange
|
606269331231395878
|
539
|
493.60
|
13:38:06
|
London Stock Exchange
|
592195580788022237
|
136
|
493.60
|
13:38:06
|
Chi-X Europe
|
592195580788022238
|
2,744
|
493.55
|
13:38:56
|
Turquoise
|
592195580788023032
|
1,048
|
493.55
|
13:38:56
|
London Stock Exchange
|
592195580788023033
|
430
|
493.55
|
13:38:56
|
London Stock Exchange
|
592195580788023036
|
1,688
|
493.55
|
13:38:56
|
London Stock Exchange
|
606269331231396647
|
1,007
|
493.50
|
13:39:11
|
London Stock Exchange
|
592195580788023237
|
819
|
493.50
|
13:39:11
|
London Stock Exchange
|
592195580788023240
|
117
|
493.50
|
13:39:11
|
London Stock Exchange
|
592195580788023241
|
2,733
|
493.50
|
13:39:11
|
London Stock Exchange
|
606269331231396854
|
2,599
|
493.60
|
13:40:13
|
Chi-X Europe
|
592195580788023974
|
25
|
493.60
|
13:40:13
|
London Stock Exchange
|
592195580788023975
|
632
|
493.60
|
13:40:13
|
Chi-X Europe
|
592195580788023980
|
900
|
493.60
|
13:40:13
|
Chi-X Europe
|
592195580788023982
|
750
|
493.60
|
13:40:13
|
London Stock Exchange
|
592195580788023983
|
1,281
|
493.60
|
13:40:13
|
London Stock Exchange
|
606269331231397618
|
1,000
|
493.60
|
13:40:25
|
London Stock Exchange
|
592195580788024187
|
745
|
494.00
|
13:41:46
|
London Stock Exchange
|
592195580788025453
|
2,740
|
494.00
|
13:41:46
|
Chi-X Europe
|
606269331231398900
|
198
|
494.00
|
13:41:49
|
Chi-X Europe
|
592195580788025487
|
2,354
|
494.30
|
13:44:05
|
Chi-X Europe
|
606269331231400710
|
2,702
|
494.30
|
13:44:11
|
London Stock Exchange
|
592195580788027514
|
910
|
494.30
|
13:44:11
|
London Stock Exchange
|
592195580788027515
|
7
|
494.30
|
13:44:11
|
Chi-X Europe
|
592195580788027516
|
2,614
|
494.30
|
13:44:11
|
Chi-X Europe
|
606269331231400761
|
156
|
494.30
|
13:44:11
|
London Stock Exchange
|
606269331231400763
|
2,808
|
494.25
|
13:44:38
|
London Stock Exchange
|
592195580788027800
|
2,263
|
494.25
|
13:44:38
|
Chi-X Europe
|
592195580788027803
|
786
|
494.25
|
13:44:38
|
Chi-X Europe
|
606269331231401072
|
602
|
494.25
|
13:44:49
|
London Stock Exchange
|
606269331231401238
|
551
|
494.15
|
13:45:26
|
London Stock Exchange
|
592195580788028393
|
240
|
494.15
|
13:45:26
|
Chi-X Europe
|
592195580788028394
|
1,100
|
494.15
|
13:45:26
|
Chi-X Europe
|
592195580788028397
|
822
|
494.15
|
13:45:26
|
Chi-X Europe
|
592195580788028398
|
917
|
494.15
|
13:45:26
|
London Stock Exchange
|
592195580788028399
|
2,421
|
494.15
|
13:45:26
|
Chi-X Europe
|
606269331231401628
|
166
|
494.15
|
13:45:26
|
London Stock Exchange
|
606269331231401631
|
1,124
|
494.10
|
13:45:36
|
London Stock Exchange
|
592195580788028515
|
1,921
|
494.10
|
13:45:36
|
Chi-X Europe
|
606269331231401736
|
750
|
494.00
|
13:46:41
|
London Stock Exchange
|
592195580788029243
|
163
|
494.00
|
13:46:41
|
Chi-X Europe
|
592195580788029244
|
245
|
494.00
|
13:46:41
|
London Stock Exchange
|
592195580788029246
|
750
|
494.00
|
13:46:41
|
London Stock Exchange
|
592195580788029247
|
35
|
494.00
|
13:46:41
|
Chi-X Europe
|
592195580788029248
|
2,870
|
494.00
|
13:46:41
|
London Stock Exchange
|
606269331231402386
|
826
|
494.00
|
13:46:41
|
London Stock Exchange
|
606269331231402387
|
871
|
494.00
|
13:46:41
|
Chi-X Europe
|
606269331231402390
|
1,688
|
493.95
|
13:47:36
|
London Stock Exchange
|
592195580788030227
|
676
|
493.95
|
13:47:36
|
Chi-X Europe
|
592195580788030229
|
169
|
493.95
|
13:47:36
|
Chi-X Europe
|
592195580788030232
|
1,906
|
494.00
|
13:47:36
|
Chi-X Europe
|
606269331231403312
|
1,375
|
494.00
|
13:47:36
|
London Stock Exchange
|
606269331231403313
|
480
|
493.95
|
13:47:36
|
London Stock Exchange
|
606269331231403316
|
1,812
|
493.95
|
13:47:36
|
Chi-X Europe
|
606269331231403317
|
1,182
|
493.90
|
13:47:36
|
London Stock Exchange
|
606269331231403319
|
171
|
493.95
|
13:47:36
|
London Stock Exchange
|
606269331231403322
|
225
|
494.00
|
13:47:37
|
London Stock Exchange
|
606269331231403336
|
2,729
|
493.90
|
13:48:58
|
London Stock Exchange
|
606269331231404479
|
2,032
|
493.90
|
13:48:59
|
London Stock Exchange
|
592195580788031516
|
2,254
|
493.85
|
13:49:14
|
London Stock Exchange
|
592195580788031679
|
240
|
493.85
|
13:49:14
|
Chi-X Europe
|
592195580788031682
|
272
|
493.85
|
13:49:16
|
Turquoise
|
606269331231404676
|
1,052
|
493.80
|
13:49:33
|
London Stock Exchange
|
592195580788031950
|
792
|
493.80
|
13:49:33
|
London Stock Exchange
|
606269331231404879
|
1,911
|
493.55
|
13:50:24
|
Chi-X Europe
|
592195580788032617
|
884
|
493.55
|
13:50:24
|
London Stock Exchange
|
592195580788032618
|
1,610
|
493.55
|
13:50:24
|
London Stock Exchange
|
606269331231405516
|
502
|
493.55
|
13:50:33
|
Chi-X Europe
|
592195580788032727
|
1,936
|
493.50
|
13:50:35
|
Chi-X Europe
|
606269331231405649
|
692
|
493.50
|
13:50:35
|
Chi-X Europe
|
606269331231405652
|
2,431
|
493.05
|
13:52:09
|
London Stock Exchange
|
606269331231406833
|
497
|
493.05
|
13:52:13
|
BATS Europe
|
606269331231406884
|
1,040
|
493.05
|
13:52:20
|
Chi-X Europe
|
606269331231406946
|
1,718
|
493.05
|
13:52:20
|
Chi-X Europe
|
606269331231406947
|
691
|
493.00
|
13:52:33
|
London Stock Exchange
|
592195580788034387
|
1,856
|
493.00
|
13:52:33
|
London Stock Exchange
|
592195580788034388
|
1,698
|
492.95
|
13:52:54
|
Chi-X Europe
|
592195580788034643
|
1,376
|
493.05
|
13:54:53
|
London Stock Exchange
|
592195580788036644
|
2,733
|
493.10
|
13:54:53
|
London Stock Exchange
|
606269331231409152
|
1,616
|
493.10
|
13:54:53
|
Chi-X Europe
|
606269331231409155
|
626
|
493.05
|
13:54:53
|
Chi-X Europe
|
606269331231409156
|
101
|
493.00
|
13:56:03
|
London Stock Exchange
|
592195580788037754
|
3,250
|
493.00
|
13:56:03
|
Chi-X Europe
|
606269331231410103
|
900
|
493.00
|
13:56:03
|
London Stock Exchange
|
606269331231410106
|
547
|
493.00
|
13:56:03
|
Chi-X Europe
|
606269331231410117
|
1,761
|
492.95
|
13:56:46
|
Chi-X Europe
|
592195580788038466
|
72
|
492.95
|
13:56:46
|
London Stock Exchange
|
592195580788038467
|
685
|
492.95
|
13:56:46
|
Turquoise
|
592195580788038468
|
2,262
|
492.95
|
13:56:46
|
Chi-X Europe
|
606269331231410782
|
831
|
492.95
|
13:56:46
|
Chi-X Europe
|
606269331231410784
|
670
|
492.95
|
13:56:46
|
London Stock Exchange
|
606269331231410787
|
617
|
492.90
|
13:56:54
|
Chi-X Europe
|
606269331231410875
|
1,111
|
492.90
|
13:56:54
|
London Stock Exchange
|
606269331231410876
|
1,472
|
492.90
|
13:56:54
|
London Stock Exchange
|
606269331231410877
|
1,543
|
492.85
|
13:56:54
|
London Stock Exchange
|
606269331231410882
|
857
|
492.85
|
13:56:54
|
London Stock Exchange
|
606269331231410883
|
250
|
493.00
|
13:57:30
|
Chi-X Europe
|
592195580788039079
|
497
|
493.00
|
13:57:30
|
London Stock Exchange
|
592195580788039080
|
2,609
|
493.00
|
13:57:30
|
London Stock Exchange
|
606269331231411343
|
3,026
|
493.00
|
13:57:31
|
London Stock Exchange
|
592195580788039105
|
235
|
493.00
|
13:57:31
|
Chi-X Europe
|
606269331231411374
|
2,250
|
492.95
|
13:57:34
|
Chi-X Europe
|
606269331231411413
|
394
|
492.90
|
13:57:35
|
London Stock Exchange
|
592195580788039160
|
731
|
492.90
|
13:57:35
|
Chi-X Europe
|
606269331231411421
|
750
|
493.00
|
14:00:01
|
London Stock Exchange
|
592195580788041034
|
277
|
493.00
|
14:00:01
|
London Stock Exchange
|
592195580788041035
|
798
|
492.95
|
14:00:01
|
London Stock Exchange
|
592195580788041039
|
722
|
492.95
|
14:00:01
|
Chi-X Europe
|
592195580788041040
|
1,087
|
492.95
|
14:00:01
|
Chi-X Europe
|
592195580788041041
|
1,893
|
493.00
|
14:00:01
|
London Stock Exchange
|
606269331231413062
|
350
|
493.00
|
14:00:01
|
London Stock Exchange
|
606269331231413063
|
569
|
493.00
|
14:00:01
|
BATS Europe
|
606269331231413064
|
2,537
|
493.00
|
14:01:01
|
BATS Europe
|
592195580788041832
|
1,521
|
493.00
|
14:01:01
|
Chi-X Europe
|
606269331231413850
|
1,047
|
492.95
|
14:01:24
|
London Stock Exchange
|
592195580788042185
|
2,108
|
492.95
|
14:01:24
|
London Stock Exchange
|
592195580788042186
|
725
|
492.90
|
14:01:24
|
Chi-X Europe
|
606269331231414128
|
786
|
492.90
|
14:01:24
|
London Stock Exchange
|
606269331231414129
|
1,013
|
492.90
|
14:01:24
|
Chi-X Europe
|
606269331231414130
|
769
|
493.00
|
14:04:26
|
London Stock Exchange
|
592195580788045329
|
55
|
493.00
|
14:04:26
|
Chi-X Europe
|
592195580788045330
|
1,082
|
493.00
|
14:04:46
|
Chi-X Europe
|
592195580788045671
|
725
|
493.00
|
14:04:46
|
London Stock Exchange
|
606269331231417228
|
1,024
|
493.00
|
14:04:46
|
London Stock Exchange
|
606269331231417229
|
750
|
493.00
|
14:04:46
|
Chi-X Europe
|
606269331231417232
|
863
|
493.00
|
14:04:47
|
London Stock Exchange
|
592195580788045690
|
1,393
|
493.00
|
14:04:47
|
London Stock Exchange
|
592195580788045691
|
1,609
|
493.00
|
14:04:48
|
London Stock Exchange
|
592195580788045702
|
1,000
|
493.00
|
14:04:48
|
Chi-X Europe
|
606269331231417259
|
173
|
493.00
|
14:04:48
|
Chi-X Europe
|
606269331231417260
|
667
|
493.00
|
14:04:54
|
London Stock Exchange
|
592195580788045779
|
752
|
493.00
|
14:04:54
|
London Stock Exchange
|
592195580788045780
|
1,408
|
492.95
|
14:05:02
|
London Stock Exchange
|
592195580788045932
|
2,273
|
492.95
|
14:05:02
|
Chi-X Europe
|
606269331231417487
|
840
|
492.95
|
14:05:59
|
London Stock Exchange
|
592195580788046853
|
236
|
492.95
|
14:05:59
|
London Stock Exchange
|
606269331231418278
|
1,251
|
492.95
|
14:05:59
|
Turquoise
|
606269331231418279
|
2,403
|
492.95
|
14:05:59
|
London Stock Exchange
|
606269331231418280
|
1,005
|
492.85
|
14:06:38
|
BATS Europe
|
592195580788047474
|
146
|
492.85
|
14:06:38
|
London Stock Exchange
|
592195580788047475
|
71
|
492.85
|
14:06:38
|
London Stock Exchange
|
592195580788047478
|
1,691
|
492.90
|
14:06:38
|
Chi-X Europe
|
606269331231418865
|
1,046
|
492.90
|
14:06:38
|
London Stock Exchange
|
606269331231418867
|
957
|
492.90
|
14:06:38
|
Chi-X Europe
|
606269331231418868
|
1,546
|
492.85
|
14:06:38
|
Chi-X Europe
|
606269331231418869
|
315
|
492.85
|
14:06:38
|
London Stock Exchange
|
606269331231418870
|
613
|
492.80
|
14:07:04
|
London Stock Exchange
|
592195580788047999
|
1,254
|
492.80
|
14:07:05
|
London Stock Exchange
|
592195580788048009
|
910
|
492.80
|
14:07:05
|
London Stock Exchange
|
606269331231419349
|
93
|
492.80
|
14:07:06
|
London Stock Exchange
|
592195580788048029
|
2,552
|
492.80
|
14:07:06
|
London Stock Exchange
|
606269331231419370
|
1,082
|
492.75
|
14:07:43
|
BATS Europe
|
592195580788048490
|
906
|
492.75
|
14:07:43
|
BATS Europe
|
592195580788048491
|
994
|
492.70
|
14:07:43
|
Chi-X Europe
|
606269331231419818
|
729
|
492.70
|
14:09:22
|
Chi-X Europe
|
592195580788050328
|
368
|
492.70
|
14:09:25
|
London Stock Exchange
|
592195580788050387
|
1,316
|
492.70
|
14:09:25
|
Turquoise
|
592195580788050390
|
1,605
|
492.70
|
14:09:25
|
London Stock Exchange
|
606269331231421616
|
759
|
492.70
|
14:09:25
|
London Stock Exchange
|
606269331231421619
|
351
|
492.65
|
14:10:53
|
Chi-X Europe
|
592195580788051836
|
644
|
492.65
|
14:10:53
|
London Stock Exchange
|
592195580788051838
|
567
|
492.65
|
14:10:53
|
Chi-X Europe
|
592195580788051839
|
653
|
492.65
|
14:10:53
|
London Stock Exchange
|
592195580788051842
|
900
|
492.65
|
14:10:53
|
London Stock Exchange
|
606269331231422954
|
1,019
|
492.65
|
14:10:53
|
London Stock Exchange
|
606269331231422955
|
968
|
492.65
|
14:10:53
|
London Stock Exchange
|
606269331231422956
|
187
|
492.65
|
14:10:53
|
London Stock Exchange
|
606269331231422957
|
1,340
|
492.60
|
14:10:56
|
London Stock Exchange
|
592195580788051904
|
880
|
492.60
|
14:10:56
|
London Stock Exchange
|
592195580788051905
|
123
|
492.60
|
14:10:56
|
London Stock Exchange
|
592195580788051908
|
1,152
|
492.60
|
14:11:42
|
London Stock Exchange
|
592195580788052885
|
885
|
492.60
|
14:11:42
|
London Stock Exchange
|
606269331231423964
|
1,533
|
492.85
|
14:14:08
|
Chi-X Europe
|
592195580788055545
|
1,164
|
492.85
|
14:14:08
|
London Stock Exchange
|
592195580788055546
|
1,702
|
492.85
|
14:14:11
|
London Stock Exchange
|
606269331231426583
|
892
|
492.85
|
14:14:23
|
Chi-X Europe
|
606269331231426834
|
842
|
492.85
|
14:14:23
|
London Stock Exchange
|
606269331231426851
|
1,087
|
492.85
|
14:14:26
|
Chi-X Europe
|
592195580788055990
|
731
|
492.80
|
14:14:38
|
London Stock Exchange
|
592195580788056202
|
690
|
492.80
|
14:14:38
|
Chi-X Europe
|
606269331231427089
|
1,754
|
492.80
|
14:14:54
|
London Stock Exchange
|
606269331231427433
|
901
|
492.80
|
14:14:54
|
London Stock Exchange
|
606269331231427434
|
2,334
|
492.80
|
14:14:56
|
Chi-X Europe
|
606269331231427484
|
220
|
492.80
|
14:14:57
|
London Stock Exchange
|
606269331231427504
|
474
|
492.95
|
14:16:35
|
London Stock Exchange
|
592195580788059222
|
782
|
492.95
|
14:16:35
|
London Stock Exchange
|
592195580788059225
|
39
|
492.95
|
14:16:35
|
London Stock Exchange
|
592195580788059232
|
828
|
492.95
|
14:16:35
|
Chi-X Europe
|
606269331231429880
|
307
|
492.95
|
14:16:35
|
Chi-X Europe
|
606269331231429881
|
900
|
492.95
|
14:16:35
|
Chi-X Europe
|
606269331231429885
|
1,227
|
492.95
|
14:16:35
|
Chi-X Europe
|
606269331231429887
|
1,232
|
492.95
|
14:16:35
|
Chi-X Europe
|
606269331231429888
|
1,906
|
492.90
|
14:16:35
|
London Stock Exchange
|
606269331231429890
|
1,184
|
492.90
|
14:16:35
|
Turquoise
|
606269331231429891
|
1,908
|
493.10
|
14:19:09
|
London Stock Exchange
|
606269331231432352
|
484
|
493.15
|
14:19:33
|
London Stock Exchange
|
592195580788062238
|
709
|
493.15
|
14:19:33
|
London Stock Exchange
|
606269331231432702
|
718
|
493.15
|
14:19:33
|
Chi-X Europe
|
606269331231432718
|
995
|
493.25
|
14:19:48
|
London Stock Exchange
|
606269331231432971
|
1,890
|
493.10
|
14:20:03
|
Chi-X Europe
|
592195580788062943
|
638
|
493.10
|
14:20:03
|
London Stock Exchange
|
592195580788062946
|
64
|
493.10
|
14:20:03
|
London Stock Exchange
|
592195580788062947
|
1,012
|
493.10
|
14:20:03
|
Chi-X Europe
|
606269331231433342
|
1,392
|
493.05
|
14:20:07
|
BATS Europe
|
592195580788063016
|
1,000
|
493.05
|
14:20:07
|
Chi-X Europe
|
592195580788063019
|
1,180
|
493.05
|
14:20:07
|
London Stock Exchange
|
592195580788063020
|
436
|
493.00
|
14:20:07
|
Chi-X Europe
|
592195580788063026
|
471
|
493.00
|
14:20:07
|
London Stock Exchange
|
592195580788063027
|
646
|
493.00
|
14:20:07
|
London Stock Exchange
|
592195580788063028
|
884
|
493.00
|
14:20:07
|
London Stock Exchange
|
592195580788063029
|
1,894
|
493.05
|
14:20:07
|
Chi-X Europe
|
606269331231433402
|
280
|
493.05
|
14:20:07
|
Chi-X Europe
|
606269331231433405
|
624
|
493.05
|
14:20:07
|
London Stock Exchange
|
606269331231433406
|
968
|
493.00
|
14:20:07
|
Chi-X Europe
|
606269331231433415
|
540
|
493.00
|
14:20:07
|
Chi-X Europe
|
606269331231433416
|
1,000
|
493.00
|
14:20:07
|
London Stock Exchange
|
606269331231433422
|
160
|
493.00
|
14:20:07
|
London Stock Exchange
|
606269331231433423
|
177
|
493.00
|
14:20:07
|
London Stock Exchange
|
606269331231433425
|
750
|
493.00
|
14:20:07
|
Chi-X Europe
|
606269331231433426
|
789
|
492.95
|
14:20:11
|
Chi-X Europe
|
592195580788063099
|
578
|
492.95
|
14:20:11
|
London Stock Exchange
|
592195580788063100
|
129
|
492.95
|
14:20:11
|
London Stock Exchange
|
592195580788063101
|
941
|
492.95
|
14:20:11
|
Chi-X Europe
|
606269331231433491
|
823
|
492.85
|
14:20:59
|
Chi-X Europe
|
592195580788063905
|
1,090
|
492.90
|
14:21:25
|
London Stock Exchange
|
592195580788064336
|
409
|
492.85
|
14:21:56
|
London Stock Exchange
|
592195580788064852
|
999
|
492.85
|
14:21:56
|
London Stock Exchange
|
592195580788064853
|
670
|
492.85
|
14:21:56
|
Chi-X Europe
|
592195580788064854
|
728
|
492.85
|
14:21:56
|
Chi-X Europe
|
592195580788064857
|
183
|
492.85
|
14:21:56
|
Chi-X Europe
|
592195580788064858
|
1,382
|
492.85
|
14:21:56
|
London Stock Exchange
|
606269331231435083
|
164
|
492.85
|
14:21:56
|
London Stock Exchange
|
606269331231435084
|
895
|
492.80
|
14:22:04
|
London Stock Exchange
|
606269331231435199
|
1,013
|
492.95
|
14:25:17
|
Chi-X Europe
|
606269331231438397
|
1,047
|
492.95
|
14:25:17
|
Chi-X Europe
|
606269331231438398
|
669
|
492.95
|
14:25:39
|
Chi-X Europe
|
606269331231438810
|
248
|
492.95
|
14:25:42
|
London Stock Exchange
|
592195580788068819
|
10
|
492.95
|
14:25:42
|
London Stock Exchange
|
606269331231438875
|
409
|
492.95
|
14:25:43
|
London Stock Exchange
|
592195580788068827
|
635
|
493.00
|
14:25:45
|
Chi-X Europe
|
592195580788068859
|
657
|
493.00
|
14:25:45
|
Chi-X Europe
|
606269331231438934
|
1,449
|
493.00
|
14:25:57
|
Chi-X Europe
|
592195580788069081
|
1,002
|
493.00
|
14:25:57
|
London Stock Exchange
|
606269331231439123
|
1,218
|
493.00
|
14:26:02
|
London Stock Exchange
|
606269331231439198
|
236
|
493.00
|
14:26:07
|
London Stock Exchange
|
592195580788069237
|
1,288
|
493.00
|
14:26:07
|
London Stock Exchange
|
592195580788069238
|
750
|
493.00
|
14:26:07
|
Chi-X Europe
|
592195580788069242
|
539
|
493.00
|
14:26:07
|
Chi-X Europe
|
592195580788069245
|
982
|
493.00
|
14:26:07
|
Chi-X Europe
|
606269331231439285
|
2,171
|
493.00
|
14:26:12
|
London Stock Exchange
|
592195580788069314
|
2,367
|
492.95
|
14:26:12
|
London Stock Exchange
|
592195580788069340
|
224
|
492.95
|
14:26:12
|
London Stock Exchange
|
606269331231439369
|
289
|
492.95
|
14:26:12
|
London Stock Exchange
|
606269331231439370
|
1,084
|
492.95
|
14:26:12
|
Chi-X Europe
|
606269331231439371
|
1,001
|
492.95
|
14:26:12
|
London Stock Exchange
|
606269331231439376
|
1,223
|
492.95
|
14:27:49
|
London Stock Exchange
|
606269331231440841
|
777
|
492.95
|
14:27:53
|
Chi-X Europe
|
606269331231440902
|
81
|
492.95
|
14:27:53
|
London Stock Exchange
|
606269331231440903
|
7
|
492.95
|
14:27:53
|
Chi-X Europe
|
606269331231440906
|
602
|
492.95
|
14:27:53
|
Chi-X Europe
|
606269331231440907
|
729
|
492.95
|
14:28:02
|
London Stock Exchange
|
592195580788071221
|
750
|
492.95
|
14:28:15
|
Chi-X Europe
|
592195580788071410
|
817
|
492.95
|
14:28:15
|
London Stock Exchange
|
592195580788071414
|
1,753
|
492.85
|
14:28:28
|
London Stock Exchange
|
592195580788071585
|
1,750
|
492.90
|
14:28:53
|
London Stock Exchange
|
592195580788071895
|
38
|
492.90
|
14:28:53
|
London Stock Exchange
|
606269331231441724
|
466
|
493.15
|
14:29:44
|
London Stock Exchange
|
606269331231442566
|
269
|
493.20
|
14:29:50
|
Chi-X Europe
|
592195580788072881
|
321
|
493.20
|
14:29:50
|
London Stock Exchange
|
592195580788072882
|
460
|
493.20
|
14:29:50
|
London Stock Exchange
|
592195580788072888
|
804
|
493.20
|
14:29:50
|
London Stock Exchange
|
592195580788072889
|
890
|
493.20
|
14:29:50
|
London Stock Exchange
|
592195580788072892
|
584
|
493.20
|
14:29:50
|
Chi-X Europe
|
606269331231442684
|
1,090
|
493.20
|
14:29:50
|
London Stock Exchange
|
606269331231442685
|
749
|
493.20
|
14:29:50
|
London Stock Exchange
|
606269331231442687
|
219
|
493.20
|
14:29:50
|
London Stock Exchange
|
606269331231442690
|
1,137
|
493.20
|
14:29:50
|
Chi-X Europe
|
606269331231442694
|
396
|
493.20
|
14:29:50
|
Chi-X Europe
|
606269331231442697
|
1,706
|
493.20
|
14:30:00
|
Chi-X Europe
|
592195580788073054
|
1,033
|
493.20
|
14:30:00
|
London Stock Exchange
|
606269331231442811
|
2,110
|
493.15
|
14:30:00
|
Chi-X Europe
|
606269331231442813
|
1,231
|
493.15
|
14:30:01
|
London Stock Exchange
|
592195580788073151
|
1,764
|
493.15
|
14:30:01
|
Chi-X Europe
|
592195580788073152
|
1,882
|
493.15
|
14:30:01
|
Chi-X Europe
|
592195580788073153
|
198
|
493.15
|
14:30:01
|
London Stock Exchange
|
592195580788073154
|
850
|
493.15
|
14:30:01
|
London Stock Exchange
|
592195580788073157
|
821
|
493.15
|
14:30:01
|
Chi-X Europe
|
592195580788073158
|
709
|
493.15
|
14:30:01
|
London Stock Exchange
|
592195580788073161
|
104
|
493.15
|
14:30:01
|
Chi-X Europe
|
592195580788073173
|
75
|
493.15
|
14:30:01
|
Chi-X Europe
|
592195580788073175
|
400
|
493.10
|
14:30:01
|
London Stock Exchange
|
592195580788073178
|
867
|
493.15
|
14:30:01
|
London Stock Exchange
|
606269331231442890
|
2,692
|
493.15
|
14:30:01
|
Chi-X Europe
|
606269331231442891
|
1,486
|
493.15
|
14:30:01
|
London Stock Exchange
|
606269331231442892
|
220
|
493.15
|
14:30:01
|
London Stock Exchange
|
606269331231442895
|
750
|
493.15
|
14:30:01
|
Chi-X Europe
|
606269331231442900
|
1,400
|
493.15
|
14:30:01
|
London Stock Exchange
|
606269331231442903
|
774
|
493.15
|
14:30:01
|
London Stock Exchange
|
606269331231442909
|
347
|
493.15
|
14:30:01
|
Chi-X Europe
|
606269331231442914
|
949
|
493.15
|
14:30:01
|
Chi-X Europe
|
606269331231442918
|
825
|
493.10
|
14:30:03
|
London Stock Exchange
|
592195580788073269
|
2,021
|
493.10
|
14:30:03
|
Chi-X Europe
|
592195580788073270
|
745
|
493.10
|
14:30:03
|
London Stock Exchange
|
592195580788073271
|
1,400
|
493.10
|
14:30:03
|
Chi-X Europe
|
606269331231442987
|
539
|
493.10
|
14:30:03
|
Chi-X Europe
|
606269331231442988
|
173
|
493.10
|
14:30:03
|
Chi-X Europe
|
606269331231442989
|
95
|
493.10
|
14:30:03
|
London Stock Exchange
|
606269331231442990
|
1,131
|
493.00
|
14:30:05
|
London Stock Exchange
|
592195580788073317
|
500
|
493.05
|
14:30:05
|
London Stock Exchange
|
606269331231443025
|
500
|
493.05
|
14:30:05
|
London Stock Exchange
|
606269331231443026
|
400
|
493.05
|
14:30:05
|
Chi-X Europe
|
606269331231443027
|
532
|
493.05
|
14:30:05
|
Chi-X Europe
|
606269331231443028
|
501
|
493.05
|
14:30:05
|
London Stock Exchange
|
606269331231443029
|
516
|
493.05
|
14:30:05
|
London Stock Exchange
|
606269331231443030
|
1,085
|
493.05
|
14:30:05
|
Chi-X Europe
|
606269331231443031
|
1,252
|
492.80
|
14:31:42
|
Chi-X Europe
|
592195580788075171
|
900
|
492.80
|
14:31:42
|
Chi-X Europe
|
592195580788075175
|
2,800
|
492.80
|
14:31:42
|
London Stock Exchange
|
592195580788075177
|
782
|
492.80
|
14:31:42
|
London Stock Exchange
|
592195580788075178
|
1,401
|
492.80
|
14:31:42
|
London Stock Exchange
|
606269331231444778
|
1,218
|
492.80
|
14:31:42
|
London Stock Exchange
|
606269331231444779
|
1,219
|
492.65
|
14:32:27
|
Chi-X Europe
|
592195580788076302
|
1,172
|
492.65
|
14:32:42
|
Chi-X Europe
|
592195580788076566
|
659
|
492.65
|
14:32:42
|
London Stock Exchange
|
592195580788076567
|
1,533
|
492.65
|
14:32:42
|
London Stock Exchange
|
592195580788076568
|
1,000
|
492.65
|
14:32:42
|
London Stock Exchange
|
606269331231446042
|
202
|
492.65
|
14:32:42
|
London Stock Exchange
|
606269331231446043
|
1,331
|
492.60
|
14:32:44
|
Chi-X Europe
|
592195580788076590
|
1,058
|
492.60
|
14:32:44
|
London Stock Exchange
|
592195580788076593
|
1,841
|
492.60
|
14:32:44
|
London Stock Exchange
|
606269331231446062
|
1,777
|
492.55
|
14:32:45
|
Chi-X Europe
|
606269331231446100
|
1,262
|
492.55
|
14:32:45
|
Chi-X Europe
|
606269331231446101
|
486
|
492.55
|
14:32:45
|
Chi-X Europe
|
606269331231446104
|
778
|
493.00
|
14:34:19
|
Chi-X Europe
|
592195580788078655
|
666
|
493.00
|
14:34:19
|
London Stock Exchange
|
592195580788078656
|
962
|
492.95
|
14:34:19
|
Chi-X Europe
|
592195580788078664
|
2,141
|
493.00
|
14:34:19
|
London Stock Exchange
|
606269331231448029
|
1,383
|
492.95
|
14:34:19
|
London Stock Exchange
|
606269331231448031
|
275
|
492.95
|
14:34:19
|
London Stock Exchange
|
606269331231448032
|
1,234
|
492.95
|
14:34:19
|
London Stock Exchange
|
606269331231448033
|
1,292
|
492.95
|
14:34:19
|
London Stock Exchange
|
606269331231448037
|
750
|
492.80
|
14:35:12
|
Chi-X Europe
|
592195580788079665
|
902
|
492.80
|
14:35:12
|
London Stock Exchange
|
592195580788079666
|
127
|
492.80
|
14:35:12
|
London Stock Exchange
|
592195580788079667
|
1,200
|
492.80
|
14:35:12
|
Chi-X Europe
|
592195580788079670
|
147
|
492.80
|
14:35:12
|
London Stock Exchange
|
592195580788079671
|
305
|
492.80
|
14:35:12
|
London Stock Exchange
|
592195580788079678
|
1,638
|
492.80
|
14:35:12
|
Chi-X Europe
|
606269331231448977
|
1,041
|
492.80
|
14:35:12
|
Chi-X Europe
|
606269331231448980
|
1,211
|
492.75
|
14:35:20
|
Turquoise
|
592195580788079850
|
269
|
492.75
|
14:35:20
|
London Stock Exchange
|
592195580788079851
|
1,294
|
492.75
|
14:35:20
|
London Stock Exchange
|
606269331231449121
|
964
|
492.75
|
14:35:20
|
London Stock Exchange
|
606269331231449122
|
19
|
492.75
|
14:35:20
|
BATS Europe
|
606269331231449140
|
305
|
492.70
|
14:35:23
|
Chi-X Europe
|
592195580788079892
|
1,135
|
492.70
|
14:35:23
|
Chi-X Europe
|
592195580788079893
|
156
|
492.70
|
14:35:23
|
Chi-X Europe
|
592195580788079894
|
149
|
492.70
|
14:35:23
|
Chi-X Europe
|
592195580788079895
|
315
|
492.70
|
14:35:23
|
Chi-X Europe
|
592195580788079898
|
1,300
|
492.70
|
14:35:23
|
Chi-X Europe
|
592195580788079899
|
723
|
492.75
|
14:35:23
|
Chi-X Europe
|
606269331231449173
|
338
|
493.00
|
14:36:01
|
Chi-X Europe
|
592195580788080903
|
563
|
493.00
|
14:36:01
|
Chi-X Europe
|
592195580788080904
|
539
|
492.95
|
14:36:01
|
Chi-X Europe
|
592195580788080907
|
3
|
492.95
|
14:36:01
|
Chi-X Europe
|
592195580788080908
|
2,039
|
493.00
|
14:36:01
|
London Stock Exchange
|
606269331231450038
|
1,121
|
493.00
|
14:36:01
|
London Stock Exchange
|
606269331231450039
|
731
|
493.00
|
14:36:01
|
Chi-X Europe
|
606269331231450042
|
1,234
|
492.95
|
14:36:03
|
London Stock Exchange
|
592195580788080998
|
175
|
492.95
|
14:36:03
|
Chi-X Europe
|
592195580788081001
|
1,597
|
492.95
|
14:36:03
|
London Stock Exchange
|
606269331231450111
|
865
|
492.90
|
14:36:10
|
Chi-X Europe
|
606269331231450258
|
298
|
492.90
|
14:36:10
|
London Stock Exchange
|
606269331231450259
|
841
|
492.90
|
14:36:10
|
Chi-X Europe
|
606269331231450260
|
263
|
492.70
|
14:36:31
|
Chi-X Europe
|
592195580788081662
|
1,222
|
492.70
|
14:36:47
|
Chi-X Europe
|
592195580788082041
|
1,272
|
492.70
|
14:36:47
|
London Stock Exchange
|
592195580788082042
|
169
|
492.70
|
14:36:47
|
Turquoise
|
592195580788082046
|
1,407
|
492.70
|
14:36:47
|
London Stock Exchange
|
592195580788082047
|
64
|
492.70
|
14:36:47
|
London Stock Exchange
|
592195580788082048
|
56
|
492.70
|
14:36:47
|
Chi-X Europe
|
592195580788082050
|
49
|
492.70
|
14:36:47
|
Chi-X Europe
|
592195580788082051
|
167
|
492.70
|
14:36:47
|
Chi-X Europe
|
606269331231451049
|
1,123
|
492.70
|
14:36:54
|
London Stock Exchange
|
592195580788082176
|
102
|
492.70
|
14:36:54
|
Chi-X Europe
|
592195580788082177
|
1,556
|
492.65
|
14:36:54
|
Chi-X Europe
|
592195580788082188
|
347
|
492.65
|
14:36:54
|
London Stock Exchange
|
592195580788082191
|
1,901
|
492.65
|
14:36:54
|
London Stock Exchange
|
606269331231451188
|
1,710
|
492.40
|
14:37:55
|
Chi-X Europe
|
592195580788083491
|
2,501
|
492.40
|
14:37:55
|
Chi-X Europe
|
592195580788083494
|
936
|
492.40
|
14:37:55
|
London Stock Exchange
|
606269331231452396
|
1,390
|
492.35
|
14:38:10
|
Chi-X Europe
|
606269331231452744
|
1,190
|
492.35
|
14:38:10
|
London Stock Exchange
|
606269331231452745
|
717
|
492.30
|
14:38:14
|
Chi-X Europe
|
592195580788083982
|
175
|
492.30
|
14:38:14
|
Chi-X Europe
|
592195580788083983
|
1,043
|
492.30
|
14:38:14
|
London Stock Exchange
|
592195580788083984
|
1,642
|
492.15
|
14:38:47
|
London Stock Exchange
|
606269331231453372
|
991
|
492.15
|
14:39:29
|
Chi-X Europe
|
592195580788085150
|
701
|
492.15
|
14:39:29
|
London Stock Exchange
|
592195580788085151
|
350
|
492.15
|
14:39:29
|
London Stock Exchange
|
592195580788085152
|
1,345
|
492.15
|
14:39:29
|
Chi-X Europe
|
592195580788085153
|
1,237
|
492.15
|
14:39:29
|
London Stock Exchange
|
606269331231453920
|
1,072
|
492.15
|
14:39:29
|
Chi-X Europe
|
606269331231453921
|
1,767
|
492.10
|
14:39:30
|
London Stock Exchange
|
592195580788085231
|
1,446
|
492.10
|
14:39:30
|
London Stock Exchange
|
606269331231453968
|
1,846
|
492.35
|
14:41:03
|
London Stock Exchange
|
592195580788087011
|
850
|
492.35
|
14:41:03
|
Turquoise
|
592195580788087014
|
1,605
|
492.35
|
14:41:03
|
London Stock Exchange
|
592195580788087015
|
1,477
|
492.35
|
14:41:03
|
Chi-X Europe
|
606269331231455592
|
600
|
492.35
|
14:41:03
|
Chi-X Europe
|
606269331231455595
|
63
|
492.35
|
14:41:03
|
Chi-X Europe
|
606269331231455599
|
1,153
|
492.30
|
14:41:07
|
London Stock Exchange
|
592195580788087117
|
1,442
|
492.30
|
14:41:07
|
London Stock Exchange
|
606269331231455682
|
1,094
|
492.30
|
14:41:07
|
Chi-X Europe
|
606269331231455685
|
537
|
492.10
|
14:41:18
|
London Stock Exchange
|
592195580788087321
|
1,107
|
492.10
|
14:41:18
|
Chi-X Europe
|
592195580788087322
|
501
|
492.10
|
14:41:19
|
Chi-X Europe
|
606269331231455882
|
452
|
492.10
|
14:41:22
|
London Stock Exchange
|
592195580788087464
|
356
|
492.10
|
14:41:22
|
London Stock Exchange
|
606269331231455972
|
1,359
|
492.10
|
14:41:22
|
London Stock Exchange
|
606269331231455979
|
1,434
|
492.10
|
14:42:03
|
London Stock Exchange
|
592195580788088461
|
1,092
|
492.10
|
14:42:03
|
London Stock Exchange
|
606269331231456917
|
144
|
492.10
|
14:42:06
|
London Stock Exchange
|
592195580788088484
|
794
|
492.10
|
14:42:06
|
Chi-X Europe
|
592195580788088485
|
144
|
492.10
|
14:42:06
|
Chi-X Europe
|
592195580788088486
|
824
|
492.10
|
14:42:06
|
London Stock Exchange
|
592195580788088487
|
1,220
|
492.05
|
14:42:09
|
London Stock Exchange
|
592195580788088542
|
6
|
492.05
|
14:42:09
|
Chi-X Europe
|
592195580788088543
|
928
|
492.00
|
14:42:09
|
Chi-X Europe
|
592195580788088547
|
94
|
492.05
|
14:42:09
|
London Stock Exchange
|
606269331231457004
|
1,515
|
492.05
|
14:42:09
|
London Stock Exchange
|
606269331231457005
|
962
|
492.00
|
14:42:09
|
Chi-X Europe
|
606269331231457007
|
1,257
|
492.00
|
14:42:52
|
Chi-X Europe
|
592195580788089349
|
1,704
|
492.00
|
14:42:52
|
London Stock Exchange
|
592195580788089350
|
750
|
492.00
|
14:42:52
|
London Stock Exchange
|
592195580788089353
|
280
|
492.00
|
14:42:52
|
London Stock Exchange
|
592195580788089354
|
900
|
492.00
|
14:42:52
|
Chi-X Europe
|
606269331231457701
|
351
|
492.00
|
14:42:53
|
London Stock Exchange
|
592195580788089358
|
260
|
492.00
|
14:42:53
|
Chi-X Europe
|
592195580788089359
|
400
|
491.95
|
14:43:19
|
London Stock Exchange
|
592195580788089987
|
772
|
491.95
|
14:44:02
|
Chi-X Europe
|
592195580788091091
|
493
|
491.95
|
14:44:02
|
Chi-X Europe
|
592195580788091092
|
1,219
|
491.95
|
14:44:02
|
Chi-X Europe
|
592195580788091093
|
763
|
491.95
|
14:44:02
|
Chi-X Europe
|
592195580788091094
|
991
|
491.95
|
14:44:02
|
London Stock Exchange
|
606269331231459248
|
185
|
491.95
|
14:44:02
|
London Stock Exchange
|
606269331231459249
|
1,000
|
491.90
|
14:44:02
|
London Stock Exchange
|
606269331231459252
|
735
|
491.90
|
14:44:02
|
London Stock Exchange
|
606269331231459310
|
443
|
491.90
|
14:44:02
|
London Stock Exchange
|
606269331231459311
|
64
|
491.90
|
14:44:02
|
Chi-X Europe
|
606269331231459312
|
936
|
491.90
|
14:44:04
|
London Stock Exchange
|
606269331231459387
|
35
|
491.90
|
14:44:11
|
Chi-X Europe
|
606269331231459558
|
828
|
491.90
|
14:44:12
|
Chi-X Europe
|
592195580788091405
|
82
|
491.90
|
14:44:12
|
London Stock Exchange
|
592195580788091406
|
174
|
491.90
|
14:44:12
|
London Stock Exchange
|
592195580788091408
|
1,223
|
491.90
|
14:44:12
|
London Stock Exchange
|
606269331231459575
|
271
|
491.80
|
14:44:36
|
Chi-X Europe
|
592195580788091900
|
1,302
|
491.80
|
14:44:36
|
Chi-X Europe
|
592195580788091901
|
2,392
|
491.80
|
14:44:36
|
London Stock Exchange
|
606269331231460011
|
1,133
|
491.80
|
14:44:37
|
Chi-X Europe
|
592195580788091920
|
1,648
|
491.75
|
14:45:12
|
BATS Europe
|
592195580788092802
|
1,255
|
491.70
|
14:45:12
|
Chi-X Europe
|
592195580788092804
|
1,084
|
491.75
|
14:45:12
|
London Stock Exchange
|
606269331231460829
|
394
|
491.70
|
14:45:12
|
London Stock Exchange
|
606269331231460831
|
976
|
491.70
|
14:45:12
|
Chi-X Europe
|
606269331231460832
|
768
|
491.70
|
14:45:12
|
Chi-X Europe
|
606269331231460856
|
2,044
|
491.65
|
14:45:17
|
London Stock Exchange
|
592195580788092930
|
1,300
|
491.55
|
14:45:17
|
London Stock Exchange
|
592195580788092933
|
1,346
|
491.65
|
14:45:17
|
London Stock Exchange
|
606269331231460961
|
700
|
491.55
|
14:45:17
|
London Stock Exchange
|
606269331231460967
|
600
|
491.55
|
14:45:17
|
London Stock Exchange
|
606269331231460968
|
358
|
491.55
|
14:45:17
|
London Stock Exchange
|
606269331231460973
|
200
|
491.55
|
14:45:17
|
Chi-X Europe
|
606269331231460974
|
893
|
491.55
|
14:45:17
|
London Stock Exchange
|
606269331231460975
|
2,980
|
491.15
|
14:46:32
|
London Stock Exchange
|
606269331231462201
|
25
|
491.15
|
14:46:32
|
London Stock Exchange
|
606269331231462202
|
659
|
491.15
|
14:46:33
|
Chi-X Europe
|
592195580788094308
|
227
|
491.15
|
14:46:33
|
Chi-X Europe
|
592195580788094309
|
920
|
491.10
|
14:46:38
|
Chi-X Europe
|
592195580788094472
|
1,095
|
491.10
|
14:46:38
|
Chi-X Europe
|
606269331231462344
|
572
|
491.10
|
14:46:38
|
London Stock Exchange
|
606269331231462345
|
423
|
491.10
|
14:46:38
|
London Stock Exchange
|
606269331231462346
|
5
|
491.05
|
14:47:36
|
Chi-X Europe
|
592195580788095743
|
767
|
491.05
|
14:47:36
|
London Stock Exchange
|
592195580788095751
|
857
|
491.00
|
14:47:36
|
London Stock Exchange
|
592195580788095757
|
1,381
|
491.00
|
14:47:36
|
Chi-X Europe
|
592195580788095758
|
1,191
|
491.05
|
14:47:36
|
Chi-X Europe
|
606269331231463486
|
466
|
491.05
|
14:47:36
|
Chi-X Europe
|
606269331231463487
|
823
|
491.05
|
14:47:36
|
Chi-X Europe
|
606269331231463488
|
205
|
491.05
|
14:47:36
|
London Stock Exchange
|
606269331231463489
|
1,410
|
491.05
|
14:47:36
|
London Stock Exchange
|
606269331231463496
|
875
|
491.05
|
14:47:36
|
Chi-X Europe
|
606269331231463497
|
900
|
491.00
|
14:47:36
|
London Stock Exchange
|
606269331231463503
|
6
|
491.00
|
14:47:36
|
Chi-X Europe
|
606269331231463504
|
1,328
|
490.80
|
14:48:17
|
London Stock Exchange
|
592195580788096486
|
2,276
|
490.80
|
14:48:17
|
Chi-X Europe
|
592195580788096487
|
1,967
|
490.80
|
14:48:26
|
London Stock Exchange
|
606269331231464349
|
158
|
490.80
|
14:48:28
|
Chi-X Europe
|
606269331231464365
|
30
|
490.80
|
14:48:30
|
London Stock Exchange
|
606269331231464401
|
422
|
490.80
|
14:48:30
|
Chi-X Europe
|
606269331231464403
|
451
|
490.80
|
14:48:30
|
Chi-X Europe
|
606269331231464406
|
923
|
490.80
|
14:48:30
|
Chi-X Europe
|
606269331231464407
|
305
|
490.80
|
14:48:32
|
Chi-X Europe
|
606269331231464432
|
80
|
490.75
|
14:49:44
|
Chi-X Europe
|
606269331231466241
|
721
|
490.75
|
14:49:44
|
Chi-X Europe
|
606269331231466242
|
245
|
490.75
|
14:49:44
|
Chi-X Europe
|
606269331231466243
|
80
|
490.75
|
14:49:44
|
London Stock Exchange
|
606269331231466244
|
985
|
491.20
|
14:50:04
|
BATS Europe
|
606269331231466623
|
1,186
|
491.20
|
14:50:04
|
Chi-X Europe
|
606269331231466624
|
721
|
491.35
|
14:50:27
|
Chi-X Europe
|
606269331231467127
|
932
|
491.35
|
14:50:27
|
London Stock Exchange
|
606269331231467128
|
779
|
491.50
|
14:50:46
|
London Stock Exchange
|
606269331231467543
|
282
|
491.50
|
14:50:46
|
London Stock Exchange
|
606269331231467544
|
1,097
|
491.55
|
14:50:55
|
Chi-X Europe
|
606269331231467677
|
1,071
|
491.55
|
14:50:56
|
Chi-X Europe
|
592195580788100362
|
705
|
491.50
|
14:50:56
|
London Stock Exchange
|
592195580788100373
|
1,693
|
491.50
|
14:50:56
|
London Stock Exchange
|
592195580788100374
|
1,068
|
491.50
|
14:50:56
|
Chi-X Europe
|
592195580788100378
|
388
|
491.50
|
14:50:56
|
London Stock Exchange
|
592195580788100379
|
1,247
|
491.50
|
14:50:56
|
London Stock Exchange
|
606269331231467688
|
1,102
|
491.45
|
14:50:57
|
Chi-X Europe
|
592195580788100386
|
1,424
|
491.45
|
14:50:57
|
London Stock Exchange
|
606269331231467690
|
1,058
|
491.25
|
14:51:31
|
London Stock Exchange
|
592195580788101100
|
805
|
491.25
|
14:51:31
|
London Stock Exchange
|
606269331231468422
|
1,283
|
491.20
|
14:51:32
|
Chi-X Europe
|
592195580788101147
|
2,422
|
491.20
|
14:51:32
|
London Stock Exchange
|
592195580788101148
|
1,152
|
491.40
|
14:52:06
|
Chi-X Europe
|
592195580788101875
|
47
|
491.40
|
14:52:06
|
Chi-X Europe
|
592195580788101876
|
905
|
491.40
|
14:52:06
|
Chi-X Europe
|
592195580788101877
|
1,052
|
491.35
|
14:52:06
|
London Stock Exchange
|
592195580788101884
|
2,308
|
491.45
|
14:52:06
|
London Stock Exchange
|
606269331231469112
|
768
|
491.45
|
14:52:06
|
London Stock Exchange
|
606269331231469113
|
1,632
|
491.45
|
14:52:06
|
Chi-X Europe
|
606269331231469116
|
587
|
491.10
|
14:52:39
|
London Stock Exchange
|
606269331231469820
|
762
|
491.10
|
14:52:40
|
London Stock Exchange
|
592195580788102613
|
450
|
491.10
|
14:52:40
|
London Stock Exchange
|
592195580788102614
|
1,746
|
491.10
|
14:52:40
|
London Stock Exchange
|
606269331231469821
|
655
|
491.10
|
14:52:41
|
Chi-X Europe
|
592195580788102633
|
1,231
|
491.05
|
14:52:50
|
London Stock Exchange
|
592195580788102838
|
609
|
491.00
|
14:52:50
|
London Stock Exchange
|
592195580788102839
|
914
|
491.05
|
14:52:50
|
London Stock Exchange
|
606269331231470003
|
821
|
491.00
|
14:52:50
|
London Stock Exchange
|
606269331231470004
|
1,528
|
491.00
|
14:53:28
|
London Stock Exchange
|
592195580788103606
|
860
|
491.00
|
14:53:28
|
London Stock Exchange
|
592195580788103612
|
637
|
491.00
|
14:53:28
|
Chi-X Europe
|
592195580788103613
|
527
|
491.00
|
14:53:28
|
Chi-X Europe
|
592195580788103614
|
343
|
491.00
|
14:53:28
|
Chi-X Europe
|
606269331231470740
|
660
|
490.90
|
14:53:47
|
Chi-X Europe
|
592195580788104119
|
670
|
490.90
|
14:53:47
|
London Stock Exchange
|
592195580788104120
|
242
|
490.90
|
14:53:47
|
London Stock Exchange
|
592195580788104127
|
783
|
490.95
|
14:53:47
|
London Stock Exchange
|
606269331231471211
|
85
|
490.95
|
14:53:47
|
London Stock Exchange
|
606269331231471212
|
486
|
490.95
|
14:53:47
|
Chi-X Europe
|
606269331231471213
|
1,004
|
490.95
|
14:53:47
|
Chi-X Europe
|
606269331231471214
|
101
|
490.90
|
14:54:27
|
London Stock Exchange
|
592195580788104959
|
1,510
|
490.90
|
14:54:27
|
London Stock Exchange
|
592195580788104960
|
600
|
490.90
|
14:54:27
|
London Stock Exchange
|
592195580788104963
|
357
|
490.90
|
14:54:27
|
London Stock Exchange
|
592195580788104964
|
243
|
490.85
|
14:54:27
|
Chi-X Europe
|
592195580788104965
|
564
|
490.90
|
14:54:27
|
Chi-X Europe
|
592195580788104968
|
34
|
490.90
|
14:54:27
|
London Stock Exchange
|
606269331231472006
|
768
|
490.90
|
14:54:27
|
London Stock Exchange
|
606269331231472007
|
1,901
|
490.90
|
14:54:27
|
London Stock Exchange
|
606269331231472012
|
662
|
490.85
|
14:54:52
|
Chi-X Europe
|
592195580788105685
|
1,051
|
490.80
|
14:54:52
|
Chi-X Europe
|
592195580788105687
|
1,197
|
490.85
|
14:54:52
|
London Stock Exchange
|
606269331231472716
|
3,600
|
490.70
|
14:55:42
|
London Stock Exchange
|
592195580788107460
|
1,784
|
490.75
|
14:56:14
|
Chi-X Europe
|
592195580788108271
|
733
|
490.75
|
14:56:14
|
London Stock Exchange
|
606269331231475154
|
1,245
|
490.75
|
14:56:14
|
London Stock Exchange
|
606269331231475159
|
1,234
|
490.75
|
14:56:18
|
Chi-X Europe
|
592195580788108332
|
1,100
|
490.75
|
14:56:18
|
Chi-X Europe
|
606269331231475210
|
237
|
490.70
|
14:56:23
|
London Stock Exchange
|
592195580788108479
|
984
|
490.70
|
14:56:23
|
London Stock Exchange
|
592195580788108480
|
602
|
490.70
|
14:56:23
|
Chi-X Europe
|
592195580788108482
|
645
|
490.70
|
14:56:23
|
Chi-X Europe
|
592195580788108483
|
338
|
490.70
|
14:56:23
|
Chi-X Europe
|
592195580788108484
|
1,408
|
490.70
|
14:56:23
|
London Stock Exchange
|
592195580788108485
|
307
|
490.70
|
14:56:23
|
London Stock Exchange
|
592195580788108486
|
291
|
490.70
|
14:56:23
|
Chi-X Europe
|
592195580788108487
|
1,297
|
490.65
|
14:56:23
|
London Stock Exchange
|
606269331231475346
|
387
|
490.65
|
14:56:23
|
Chi-X Europe
|
606269331231475347
|
795
|
490.65
|
14:56:23
|
Chi-X Europe
|
606269331231475348
|
75
|
490.65
|
14:56:23
|
London Stock Exchange
|
606269331231475351
|
333
|
490.65
|
14:56:23
|
Chi-X Europe
|
606269331231475352
|
722
|
490.65
|
14:56:23
|
London Stock Exchange
|
606269331231475353
|
2,048
|
490.75
|
14:57:19
|
London Stock Exchange
|
592195580788110495
|
2,389
|
490.75
|
14:57:19
|
London Stock Exchange
|
606269331231477256
|
534
|
490.70
|
14:57:25
|
London Stock Exchange
|
592195580788110585
|
1,590
|
490.70
|
14:57:25
|
Chi-X Europe
|
592195580788110586
|
980
|
490.70
|
14:57:25
|
Chi-X Europe
|
606269331231477364
|
672
|
491.25
|
14:58:21
|
Chi-X Europe
|
606269331231478567
|
2,214
|
491.15
|
14:58:42
|
London Stock Exchange
|
592195580788112360
|
1,249
|
491.15
|
14:58:42
|
Chi-X Europe
|
592195580788112371
|
908
|
491.15
|
14:58:42
|
London Stock Exchange
|
592195580788112384
|
851
|
491.15
|
14:58:42
|
London Stock Exchange
|
606269331231479063
|
800
|
491.15
|
14:58:42
|
Chi-X Europe
|
606269331231479066
|
3,024
|
491.45
|
14:59:18
|
London Stock Exchange
|
592195580788113403
|
1,943
|
491.45
|
14:59:20
|
London Stock Exchange
|
592195580788113449
|
877
|
491.40
|
14:59:20
|
BATS Europe
|
592195580788113450
|
517
|
491.35
|
14:59:20
|
Chi-X Europe
|
592195580788113451
|
596
|
491.35
|
14:59:20
|
London Stock Exchange
|
592195580788113452
|
1,349
|
491.40
|
14:59:20
|
London Stock Exchange
|
606269331231480069
|
2,884
|
491.35
|
15:00:19
|
London Stock Exchange
|
592195580788115259
|
1,230
|
491.35
|
15:00:19
|
London Stock Exchange
|
606269331231481835
|
237
|
491.30
|
15:00:20
|
Chi-X Europe
|
606269331231481885
|
1,108
|
491.30
|
15:00:20
|
London Stock Exchange
|
606269331231481886
|
600
|
491.20
|
15:01:16
|
London Stock Exchange
|
592195580788117099
|
300
|
491.20
|
15:01:17
|
London Stock Exchange
|
592195580788117101
|
77
|
491.20
|
15:01:20
|
Turquoise
|
592195580788117170
|
940
|
491.20
|
15:01:20
|
London Stock Exchange
|
606269331231483539
|
755
|
491.25
|
15:01:22
|
Chi-X Europe
|
606269331231483606
|
609
|
491.20
|
15:01:26
|
BATS Europe
|
592195580788117291
|
1,356
|
491.40
|
15:01:48
|
Turquoise
|
592195580788117762
|
637
|
491.65
|
15:02:12
|
London Stock Exchange
|
592195580788118553
|
600
|
491.60
|
15:02:12
|
BATS Europe
|
592195580788118554
|
600
|
491.60
|
15:02:12
|
London Stock Exchange
|
592195580788118555
|
600
|
491.60
|
15:02:12
|
London Stock Exchange
|
592195580788118556
|
573
|
491.60
|
15:02:12
|
Chi-X Europe
|
592195580788118557
|
933
|
491.65
|
15:02:12
|
Chi-X Europe
|
606269331231484850
|
133
|
491.70
|
15:02:25
|
London Stock Exchange
|
606269331231485248
|
554
|
491.70
|
15:02:25
|
London Stock Exchange
|
606269331231485249
|
828
|
491.65
|
15:02:32
|
London Stock Exchange
|
592195580788119146
|
241
|
491.65
|
15:02:32
|
Chi-X Europe
|
592195580788119147
|
1,567
|
491.65
|
15:02:32
|
London Stock Exchange
|
592195580788119148
|
1,367
|
491.65
|
15:02:32
|
London Stock Exchange
|
592195580788119150
|
1,100
|
491.65
|
15:02:32
|
Chi-X Europe
|
592195580788119156
|
297
|
491.65
|
15:02:32
|
London Stock Exchange
|
592195580788119158
|
1,200
|
491.60
|
15:02:33
|
Chi-X Europe
|
606269331231485452
|
169
|
491.60
|
15:02:33
|
London Stock Exchange
|
606269331231485453
|
709
|
491.60
|
15:02:33
|
Chi-X Europe
|
606269331231485454
|
680
|
491.60
|
15:02:34
|
London Stock Exchange
|
592195580788119222
|
830
|
491.55
|
15:02:34
|
London Stock Exchange
|
592195580788119229
|
370
|
491.55
|
15:02:34
|
London Stock Exchange
|
592195580788119230
|
370
|
491.55
|
15:02:34
|
London Stock Exchange
|
592195580788119231
|
542
|
491.55
|
15:02:34
|
London Stock Exchange
|
592195580788119237
|
377
|
491.60
|
15:02:34
|
Chi-X Europe
|
606269331231485514
|
1,229
|
491.60
|
15:02:34
|
London Stock Exchange
|
606269331231485515
|
333
|
491.60
|
15:02:34
|
London Stock Exchange
|
606269331231485518
|
288
|
491.55
|
15:02:34
|
London Stock Exchange
|
606269331231485530
|
535
|
491.55
|
15:02:36
|
London Stock Exchange
|
592195580788119330
|
739
|
491.55
|
15:02:36
|
London Stock Exchange
|
606269331231485606
|
964
|
491.60
|
15:03:12
|
London Stock Exchange
|
592195580788120430
|
85
|
491.60
|
15:03:12
|
Chi-X Europe
|
592195580788120431
|
1,713
|
491.55
|
15:03:12
|
Chi-X Europe
|
592195580788120432
|
2,263
|
491.60
|
15:03:12
|
London Stock Exchange
|
606269331231486574
|
795
|
491.55
|
15:03:12
|
London Stock Exchange
|
606269331231486576
|
1,556
|
491.60
|
15:03:14
|
London Stock Exchange
|
606269331231486626
|
5
|
491.55
|
15:03:21
|
London Stock Exchange
|
592195580788120666
|
883
|
491.55
|
15:03:21
|
London Stock Exchange
|
606269331231486793
|
162
|
491.50
|
15:03:25
|
London Stock Exchange
|
606269331231486909
|
563
|
491.50
|
15:03:33
|
Chi-X Europe
|
606269331231487060
|
606
|
491.50
|
15:03:33
|
Chi-X Europe
|
606269331231487061
|
933
|
491.50
|
15:03:33
|
Turquoise
|
606269331231487062
|
2,520
|
491.50
|
15:05:04
|
Chi-X Europe
|
606269331231489774
|
1,300
|
491.50
|
15:05:04
|
Chi-X Europe
|
606269331231489777
|
604
|
491.50
|
15:05:07
|
London Stock Exchange
|
606269331231489869
|
2,581
|
491.50
|
15:05:10
|
London Stock Exchange
|
606269331231489914
|
151
|
491.50
|
15:05:10
|
Chi-X Europe
|
606269331231489915
|
171
|
491.50
|
15:05:14
|
London Stock Exchange
|
592195580788124152
|
1,663
|
491.50
|
15:05:14
|
Turquoise
|
592195580788124153
|
828
|
491.50
|
15:05:14
|
Chi-X Europe
|
606269331231490075
|
1,000
|
491.50
|
15:05:14
|
London Stock Exchange
|
606269331231490078
|
1,180
|
491.50
|
15:05:14
|
London Stock Exchange
|
606269331231490079
|
274
|
492.25
|
15:07:23
|
Chi-X Europe
|
592195580788128276
|
352
|
492.25
|
15:07:23
|
Chi-X Europe
|
592195580788128277
|
900
|
492.25
|
15:07:23
|
London Stock Exchange
|
592195580788128281
|
228
|
492.25
|
15:07:23
|
London Stock Exchange
|
592195580788128286
|
1,974
|
492.20
|
15:07:23
|
London Stock Exchange
|
592195580788128287
|
945
|
492.25
|
15:07:23
|
Chi-X Europe
|
606269331231493948
|
3,437
|
492.25
|
15:07:23
|
London Stock Exchange
|
606269331231493949
|
697
|
492.25
|
15:07:23
|
Chi-X Europe
|
606269331231493950
|
900
|
492.25
|
15:07:23
|
Chi-X Europe
|
606269331231493953
|
1,626
|
492.15
|
15:07:23
|
Chi-X Europe
|
606269331231493959
|
359
|
492.20
|
15:07:23
|
Turquoise
|
606269331231493960
|
586
|
492.20
|
15:07:23
|
Chi-X Europe
|
606269331231493961
|
1,653
|
492.20
|
15:07:34
|
London Stock Exchange
|
606269331231494328
|
2,276
|
492.20
|
15:08:13
|
London Stock Exchange
|
592195580788129772
|
1,638
|
492.20
|
15:08:13
|
London Stock Exchange
|
592195580788129775
|
1,911
|
492.20
|
15:08:13
|
London Stock Exchange
|
592195580788129781
|
522
|
492.15
|
15:08:36
|
Chi-X Europe
|
606269331231495752
|
586
|
492.15
|
15:08:36
|
Chi-X Europe
|
606269331231495759
|
524
|
492.15
|
15:08:36
|
London Stock Exchange
|
606269331231495760
|
732
|
492.15
|
15:09:20
|
Chi-X Europe
|
592195580788131433
|
780
|
492.15
|
15:09:20
|
Chi-X Europe
|
592195580788131434
|
652
|
492.15
|
15:09:20
|
London Stock Exchange
|
606269331231496851
|
938
|
492.10
|
15:09:26
|
Chi-X Europe
|
592195580788131583
|
1,193
|
492.10
|
15:09:26
|
London Stock Exchange
|
592195580788131584
|
464
|
492.15
|
15:09:26
|
London Stock Exchange
|
606269331231497007
|
1,064
|
492.10
|
15:09:26
|
London Stock Exchange
|
606269331231497012
|
2,062
|
492.10
|
15:09:36
|
Chi-X Europe
|
592195580788132070
|
1,138
|
492.10
|
15:09:36
|
Chi-X Europe
|
592195580788132071
|
693
|
492.10
|
15:09:36
|
London Stock Exchange
|
606269331231497484
|
1,456
|
492.10
|
15:09:36
|
London Stock Exchange
|
606269331231497485
|
216
|
492.05
|
15:09:43
|
London Stock Exchange
|
592195580788132312
|
432
|
492.10
|
15:09:43
|
London Stock Exchange
|
606269331231497722
|
974
|
492.05
|
15:09:46
|
London Stock Exchange
|
592195580788132413
|
1,819
|
492.05
|
15:09:46
|
London Stock Exchange
|
592195580788132414
|
961
|
492.00
|
15:09:48
|
London Stock Exchange
|
592195580788132474
|
252
|
492.00
|
15:09:48
|
London Stock Exchange
|
592195580788132475
|
793
|
492.00
|
15:09:48
|
London Stock Exchange
|
592195580788132476
|
402
|
491.95
|
15:12:12
|
Chi-X Europe
|
592195580788145061
|
1,490
|
491.95
|
15:12:13
|
Chi-X Europe
|
592195580788145123
|
732
|
491.95
|
15:12:13
|
Chi-X Europe
|
592195580788145124
|
952
|
491.95
|
15:12:13
|
Chi-X Europe
|
592195580788145134
|
483
|
491.95
|
15:12:13
|
Turquoise
|
592195580788145135
|
733
|
491.95
|
15:12:13
|
London Stock Exchange
|
592195580788145138
|
21
|
491.95
|
15:12:13
|
London Stock Exchange
|
592195580788145139
|
836
|
491.95
|
15:12:13
|
Turquoise
|
606269331231509977
|
6
|
491.90
|
15:12:26
|
London Stock Exchange
|
606269331231510918
|
934
|
491.90
|
15:12:26
|
Chi-X Europe
|
606269331231510919
|
627
|
491.90
|
15:12:26
|
Chi-X Europe
|
606269331231510920
|
1,169
|
491.90
|
15:12:26
|
Chi-X Europe
|
606269331231510921
|
779
|
491.85
|
15:12:29
|
London Stock Exchange
|
592195580788146490
|
1,045
|
491.85
|
15:12:29
|
London Stock Exchange
|
592195580788146491
|
2,762
|
491.80
|
15:12:40
|
London Stock Exchange
|
592195580788147514
|
1,237
|
491.80
|
15:12:40
|
London Stock Exchange
|
606269331231512219
|
1,496
|
491.80
|
15:12:42
|
Chi-X Europe
|
592195580788147688
|
1,251
|
492.10
|
15:14:10
|
London Stock Exchange
|
592195580788153558
|
388
|
492.35
|
15:14:49
|
Chi-X Europe
|
606269331231520286
|
1,016
|
492.35
|
15:14:49
|
Chi-X Europe
|
606269331231520287
|
2,499
|
492.30
|
15:15:10
|
Chi-X Europe
|
606269331231521630
|
1,100
|
492.30
|
15:15:14
|
London Stock Exchange
|
592195580788157601
|
934
|
492.30
|
15:15:14
|
London Stock Exchange
|
592195580788157602
|
1,298
|
492.30
|
15:15:14
|
London Stock Exchange
|
606269331231521930
|
1,355
|
492.30
|
15:15:14
|
London Stock Exchange
|
606269331231521931
|
900
|
492.45
|
15:15:21
|
London Stock Exchange
|
606269331231522350
|
164
|
492.45
|
15:15:21
|
Chi-X Europe
|
606269331231522354
|
802
|
492.20
|
15:15:45
|
London Stock Exchange
|
592195580788159202
|
1,058
|
492.35
|
15:15:58
|
Chi-X Europe
|
606269331231524376
|
730
|
492.30
|
15:16:18
|
London Stock Exchange
|
592195580788161309
|
288
|
492.30
|
15:16:18
|
London Stock Exchange
|
592195580788161311
|
240
|
492.30
|
15:16:18
|
Chi-X Europe
|
592195580788161312
|
1,114
|
492.30
|
15:16:18
|
Chi-X Europe
|
592195580788161313
|
600
|
492.30
|
15:16:18
|
Chi-X Europe
|
592195580788161318
|
713
|
492.30
|
15:16:18
|
Chi-X Europe
|
606269331231525452
|
2
|
492.30
|
15:16:18
|
London Stock Exchange
|
606269331231525455
|
1,656
|
492.40
|
15:16:51
|
Turquoise
|
592195580788163231
|
1,139
|
492.40
|
15:16:54
|
London Stock Exchange
|
592195580788163557
|
146
|
492.40
|
15:17:03
|
Turquoise
|
606269331231528149
|
1,026
|
492.45
|
15:17:06
|
Chi-X Europe
|
592195580788164277
|
602
|
492.50
|
15:17:09
|
London Stock Exchange
|
606269331231528418
|
1,184
|
492.40
|
15:17:12
|
London Stock Exchange
|
592195580788164553
|
422
|
492.40
|
15:17:12
|
London Stock Exchange
|
592195580788164554
|
59
|
492.40
|
15:17:12
|
London Stock Exchange
|
592195580788164557
|
5
|
492.40
|
15:17:12
|
Chi-X Europe
|
606269331231528583
|
755
|
492.40
|
15:17:12
|
Turquoise
|
606269331231528584
|
792
|
492.35
|
15:17:12
|
London Stock Exchange
|
606269331231528599
|
582
|
492.35
|
15:17:14
|
London Stock Exchange
|
606269331231528670
|
789
|
492.35
|
15:17:15
|
London Stock Exchange
|
606269331231528693
|
327
|
492.35
|
15:17:15
|
London Stock Exchange
|
606269331231528698
|
554
|
492.35
|
15:17:49
|
London Stock Exchange
|
592195580788166221
|
1,074
|
492.35
|
15:17:56
|
London Stock Exchange
|
592195580788166503
|
960
|
492.35
|
15:17:56
|
London Stock Exchange
|
592195580788166504
|
927
|
492.30
|
15:17:56
|
London Stock Exchange
|
592195580788166505
|
1,075
|
492.30
|
15:17:56
|
Chi-X Europe
|
592195580788166506
|
926
|
492.35
|
15:17:56
|
London Stock Exchange
|
606269331231530505
|
325
|
492.30
|
15:17:56
|
Chi-X Europe
|
606269331231530506
|
857
|
492.30
|
15:17:57
|
Chi-X Europe
|
606269331231530537
|
1,203
|
492.30
|
15:17:57
|
London Stock Exchange
|
606269331231530538
|
835
|
492.30
|
15:17:57
|
London Stock Exchange
|
606269331231530539
|
1,115
|
492.10
|
15:18:28
|
London Stock Exchange
|
592195580788168389
|
1,752
|
492.10
|
15:18:28
|
Chi-X Europe
|
606269331231532333
|
27
|
492.10
|
15:18:28
|
Chi-X Europe
|
606269331231532357
|
1,462
|
492.10
|
15:18:39
|
London Stock Exchange
|
606269331231533156
|
1,097
|
492.10
|
15:18:40
|
London Stock Exchange
|
606269331231533171
|
668
|
492.10
|
15:18:56
|
London Stock Exchange
|
606269331231533969
|
996
|
492.05
|
15:18:58
|
London Stock Exchange
|
592195580788170126
|
309
|
492.05
|
15:18:58
|
Chi-X Europe
|
592195580788170133
|
1,683
|
492.05
|
15:18:58
|
Chi-X Europe
|
606269331231534014
|
1,707
|
492.10
|
15:19:20
|
Chi-X Europe
|
592195580788172411
|
950
|
492.10
|
15:19:20
|
London Stock Exchange
|
592195580788172416
|
380
|
492.10
|
15:19:20
|
London Stock Exchange
|
592195580788172417
|
1,202
|
492.10
|
15:19:20
|
Chi-X Europe
|
606269331231536244
|
1,092
|
492.05
|
15:19:21
|
Chi-X Europe
|
592195580788172519
|
1,050
|
492.15
|
15:20:39
|
Chi-X Europe
|
592195580788176329
|
378
|
492.15
|
15:20:39
|
London Stock Exchange
|
592195580788176330
|
1,071
|
492.15
|
15:20:39
|
Chi-X Europe
|
606269331231539970
|
1,390
|
492.15
|
15:20:39
|
London Stock Exchange
|
606269331231539971
|
1,000
|
492.10
|
15:20:39
|
London Stock Exchange
|
606269331231539974
|
132
|
492.15
|
15:20:39
|
Chi-X Europe
|
606269331231539975
|
2,844
|
492.05
|
15:21:11
|
Chi-X Europe
|
592195580788177578
|
1
|
492.05
|
15:22:15
|
Chi-X Europe
|
592195580788179436
|
1,264
|
492.10
|
15:23:00
|
London Stock Exchange
|
592195580788180862
|
2,378
|
492.10
|
15:23:00
|
Chi-X Europe
|
606269331231544291
|
874
|
492.10
|
15:23:00
|
Chi-X Europe
|
606269331231544293
|
900
|
492.10
|
15:23:00
|
London Stock Exchange
|
606269331231544296
|
1,920
|
492.10
|
15:23:00
|
Turquoise
|
606269331231544297
|
2,123
|
492.05
|
15:23:01
|
Turquoise
|
592195580788180891
|
896
|
492.05
|
15:23:01
|
London Stock Exchange
|
592195580788180892
|
1,116
|
492.05
|
15:23:01
|
London Stock Exchange
|
592195580788180893
|
1,716
|
492.05
|
15:23:01
|
Chi-X Europe
|
606269331231544310
|
251
|
492.05
|
15:23:01
|
London Stock Exchange
|
606269331231544313
|
1,586
|
492.15
|
15:24:53
|
Chi-X Europe
|
606269331231547366
|
1,134
|
492.30
|
15:25:01
|
London Stock Exchange
|
592195580788184336
|
243
|
492.15
|
15:25:03
|
London Stock Exchange
|
606269331231547689
|
377
|
492.25
|
15:25:23
|
Chi-X Europe
|
592195580788185363
|
2,225
|
492.25
|
15:25:23
|
Chi-X Europe
|
592195580788185364
|
1,543
|
492.25
|
15:25:23
|
Chi-X Europe
|
606269331231548523
|
522
|
492.25
|
15:25:23
|
London Stock Exchange
|
606269331231548540
|
172
|
492.25
|
15:25:24
|
London Stock Exchange
|
606269331231548589
|
351
|
492.20
|
15:25:29
|
London Stock Exchange
|
592195580788185645
|
836
|
492.20
|
15:25:32
|
Turquoise
|
592195580788185690
|
1,527
|
492.20
|
15:25:32
|
London Stock Exchange
|
606269331231548883
|
1,901
|
492.15
|
15:25:46
|
Chi-X Europe
|
606269331231549341
|
943
|
492.15
|
15:25:51
|
Chi-X Europe
|
606269331231549552
|
1,778
|
491.95
|
15:26:05
|
London Stock Exchange
|
592195580788186853
|
592
|
491.95
|
15:26:05
|
London Stock Exchange
|
592195580788186855
|
1,405
|
491.95
|
15:26:05
|
Chi-X Europe
|
592195580788186856
|
1,240
|
491.95
|
15:26:17
|
Chi-X Europe
|
592195580788187548
|
1,243
|
491.95
|
15:26:17
|
Chi-X Europe
|
592195580788187549
|
622
|
491.90
|
15:26:17
|
Chi-X Europe
|
592195580788187550
|
1,063
|
491.90
|
15:26:18
|
Chi-X Europe
|
592195580788187555
|
921
|
491.90
|
15:26:21
|
London Stock Exchange
|
592195580788187669
|
559
|
491.90
|
15:26:21
|
London Stock Exchange
|
606269331231550724
|
505
|
491.90
|
15:26:21
|
London Stock Exchange
|
606269331231550725
|
285
|
491.95
|
15:27:03
|
Chi-X Europe
|
592195580788189006
|
1,275
|
491.95
|
15:27:03
|
Chi-X Europe
|
592195580788189007
|
141
|
491.95
|
15:27:03
|
London Stock Exchange
|
592195580788189008
|
1,048
|
491.95
|
15:27:03
|
London Stock Exchange
|
606269331231552027
|
7
|
491.95
|
15:27:03
|
London Stock Exchange
|
606269331231552028
|
396
|
491.95
|
15:27:03
|
London Stock Exchange
|
606269331231552029
|
205
|
491.95
|
15:27:03
|
Chi-X Europe
|
606269331231552030
|
435
|
491.95
|
15:27:11
|
London Stock Exchange
|
606269331231552330
|
1,934
|
491.95
|
15:28:12
|
London Stock Exchange
|
592195580788191249
|
2,238
|
491.95
|
15:28:12
|
Chi-X Europe
|
592195580788191252
|
73
|
491.95
|
15:28:33
|
London Stock Exchange
|
606269331231554927
|
671
|
492.30
|
15:29:22
|
London Stock Exchange
|
592195580788193624
|
536
|
492.30
|
15:29:22
|
Chi-X Europe
|
592195580788193625
|
3,138
|
492.20
|
15:29:36
|
London Stock Exchange
|
592195580788194018
|
874
|
492.20
|
15:29:36
|
London Stock Exchange
|
606269331231556692
|
48
|
492.45
|
15:30:39
|
Chi-X Europe
|
592195580788196159
|
422
|
492.45
|
15:30:39
|
Chi-X Europe
|
592195580788196160
|
1,300
|
492.45
|
15:30:39
|
Chi-X Europe
|
606269331231558760
|
1,398
|
492.50
|
15:30:42
|
London Stock Exchange
|
592195580788196302
|
1,232
|
492.45
|
15:30:53
|
London Stock Exchange
|
592195580788196519
|
251
|
492.40
|
15:30:53
|
London Stock Exchange
|
606269331231559208
|
1,688
|
492.40
|
15:30:53
|
Chi-X Europe
|
606269331231559209
|
812
|
492.50
|
15:31:58
|
Chi-X Europe
|
592195580788198409
|
907
|
492.50
|
15:31:58
|
London Stock Exchange
|
592195580788198411
|
355
|
492.85
|
15:32:25
|
London Stock Exchange
|
592195580788199118
|
1,097
|
492.85
|
15:32:25
|
Chi-X Europe
|
592195580788199119
|
12
|
492.85
|
15:32:25
|
London Stock Exchange
|
592195580788199120
|
742
|
492.85
|
15:32:25
|
London Stock Exchange
|
606269331231561541
|
812
|
492.85
|
15:32:25
|
Chi-X Europe
|
606269331231561546
|
201
|
492.85
|
15:32:25
|
Chi-X Europe
|
606269331231561547
|
939
|
492.75
|
15:32:29
|
London Stock Exchange
|
592195580788199330
|
2,178
|
492.75
|
15:32:29
|
London Stock Exchange
|
592195580788199331
|
71
|
492.75
|
15:32:29
|
London Stock Exchange
|
592195580788199332
|
945
|
492.75
|
15:32:29
|
London Stock Exchange
|
592195580788199335
|
82
|
492.75
|
15:32:29
|
Chi-X Europe
|
592195580788199338
|
2,161
|
492.75
|
15:32:29
|
London Stock Exchange
|
606269331231561727
|
407
|
492.75
|
15:32:30
|
London Stock Exchange
|
606269331231561751
|
1,270
|
492.70
|
15:32:30
|
London Stock Exchange
|
606269331231561766
|
729
|
492.70
|
15:32:30
|
London Stock Exchange
|
606269331231561771
|
750
|
492.70
|
15:32:30
|
London Stock Exchange
|
606269331231561791
|
19
|
492.70
|
15:32:30
|
Chi-X Europe
|
606269331231561792
|
818
|
492.70
|
15:32:58
|
London Stock Exchange
|
606269331231562476
|
660
|
492.70
|
15:33:10
|
London Stock Exchange
|
606269331231562803
|
1,165
|
492.70
|
15:33:10
|
BATS Europe
|
606269331231562804
|
660
|
492.70
|
15:33:10
|
Turquoise
|
606269331231562805
|
236
|
492.70
|
15:33:10
|
London Stock Exchange
|
606269331231562812
|
1,244
|
492.70
|
15:33:10
|
Chi-X Europe
|
606269331231562817
|
1,686
|
492.70
|
15:33:10
|
Chi-X Europe
|
606269331231562818
|
497
|
492.65
|
15:33:15
|
London Stock Exchange
|
592195580788200593
|
1,330
|
492.65
|
15:33:15
|
London Stock Exchange
|
592195580788200597
|
799
|
492.65
|
15:33:16
|
London Stock Exchange
|
606269331231562937
|
1,369
|
492.65
|
15:33:16
|
London Stock Exchange
|
606269331231562938
|
64
|
492.50
|
15:33:51
|
London Stock Exchange
|
592195580788201464
|
1,856
|
492.50
|
15:33:51
|
Chi-X Europe
|
592195580788201471
|
2,599
|
492.45
|
15:33:51
|
Chi-X Europe
|
592195580788201479
|
830
|
492.50
|
15:33:51
|
London Stock Exchange
|
606269331231563686
|
1,492
|
492.50
|
15:33:51
|
Chi-X Europe
|
606269331231563687
|
94
|
492.50
|
15:33:51
|
Chi-X Europe
|
606269331231563688
|
207
|
492.50
|
15:33:51
|
Chi-X Europe
|
606269331231563689
|
245
|
492.50
|
15:33:51
|
London Stock Exchange
|
606269331231563690
|
499
|
492.50
|
15:33:51
|
London Stock Exchange
|
606269331231563691
|
539
|
492.50
|
15:33:51
|
Chi-X Europe
|
606269331231563695
|
1,161
|
492.45
|
15:33:56
|
Chi-X Europe
|
592195580788201696
|
704
|
492.70
|
15:36:32
|
London Stock Exchange
|
592195580788206262
|
1,151
|
492.70
|
15:36:32
|
Chi-X Europe
|
606269331231567949
|
570
|
492.65
|
15:36:41
|
Chi-X Europe
|
606269331231568201
|
351
|
492.65
|
15:36:54
|
London Stock Exchange
|
606269331231568508
|
737
|
492.65
|
15:36:54
|
Chi-X Europe
|
606269331231568509
|
1,167
|
492.75
|
15:37:06
|
London Stock Exchange
|
592195580788207221
|
713
|
492.75
|
15:37:06
|
Chi-X Europe
|
592195580788207223
|
1,303
|
492.75
|
15:37:08
|
London Stock Exchange
|
592195580788207277
|
156
|
492.75
|
15:37:08
|
London Stock Exchange
|
592195580788207278
|
952
|
492.70
|
15:37:14
|
London Stock Exchange
|
592195580788207499
|
1,499
|
492.70
|
15:37:14
|
Chi-X Europe
|
606269331231569084
|
59
|
492.70
|
15:37:14
|
Turquoise
|
606269331231569085
|
771
|
492.75
|
15:37:17
|
London Stock Exchange
|
592195580788207623
|
2,285
|
492.65
|
15:37:23
|
Turquoise
|
606269331231569351
|
420
|
492.65
|
15:37:23
|
Chi-X Europe
|
606269331231569353
|
1,206
|
492.65
|
15:37:23
|
London Stock Exchange
|
606269331231569354
|
100
|
492.65
|
15:37:23
|
London Stock Exchange
|
606269331231569355
|
618
|
492.60
|
15:37:30
|
Chi-X Europe
|
592195580788208003
|
797
|
492.60
|
15:37:36
|
London Stock Exchange
|
592195580788208230
|
750
|
492.60
|
15:37:36
|
London Stock Exchange
|
592195580788208233
|
540
|
492.60
|
15:37:36
|
Chi-X Europe
|
592195580788208234
|
549
|
492.60
|
15:37:36
|
London Stock Exchange
|
592195580788208251
|
1,775
|
492.60
|
15:37:36
|
Chi-X Europe
|
592195580788208252
|
510
|
492.60
|
15:37:36
|
Chi-X Europe
|
606269331231569739
|
1,070
|
492.60
|
15:37:36
|
London Stock Exchange
|
606269331231569740
|
900
|
492.60
|
15:37:36
|
London Stock Exchange
|
606269331231569743
|
1,903
|
492.60
|
15:37:36
|
Chi-X Europe
|
606269331231569744
|
1,083
|
492.60
|
15:37:36
|
London Stock Exchange
|
606269331231569755
|
3,428
|
492.60
|
15:39:36
|
Chi-X Europe
|
606269331231573008
|
384
|
492.65
|
15:39:37
|
London Stock Exchange
|
606269331231573029
|
558
|
492.65
|
15:39:37
|
London Stock Exchange
|
606269331231573030
|
606
|
492.65
|
15:39:37
|
London Stock Exchange
|
606269331231573035
|
676
|
492.75
|
15:40:15
|
London Stock Exchange
|
606269331231574171
|
480
|
492.85
|
15:40:18
|
Chi-X Europe
|
606269331231574333
|
825
|
492.85
|
15:40:18
|
Chi-X Europe
|
606269331231574335
|
82
|
492.85
|
15:40:18
|
London Stock Exchange
|
606269331231574336
|
636
|
492.80
|
15:40:49
|
Chi-X Europe
|
592195580788214182
|
1137
|
492.90
|
15:41:13
|
London Stock Exchange
|
592195580788214849
|
773
|
492.90
|
15:41:13
|
London Stock Exchange
|
592195580788214862
|
212
|
492.90
|
15:41:13
|
London Stock Exchange
|
606269331231575966
|
1400
|
492.90
|
15:41:13
|
London Stock Exchange
|
606269331231575967
|
2349
|
492.90
|
15:41:13
|
Chi-X Europe
|
606269331231575969
|
453
|
492.90
|
15:41:13
|
London Stock Exchange
|
606269331231575970
|
1103
|
492.90
|
15:41:13
|
London Stock Exchange
|
606269331231575973
|
1413
|
492.90
|
15:41:13
|
London Stock Exchange
|
606269331231575981
|
1000
|
492.90
|
15:41:51
|
Chi-X Europe
|
592195580788216126
|
1638
|
492.90
|
15:41:51
|
London Stock Exchange
|
592195580788216127
|
2164
|
492.90
|
15:41:51
|
Chi-X Europe
|
606269331231577142
|
754
|
492.90
|
15:41:51
|
London Stock Exchange
|
606269331231577143
|
75
|
492.90
|
15:41:51
|
Chi-X Europe
|
606269331231577144
|
1450
|
492.85
|
15:41:55
|
London Stock Exchange
|
592195580788216420
|
795
|
492.85
|
15:41:55
|
London Stock Exchange
|
592195580788216421
|
602
|
492.90
|
15:41:59
|
London Stock Exchange
|
592195580788216519
|
586
|
492.85
|
15:41:59
|
Chi-X Europe
|
592195580788216529
|
2706
|
492.95
|
15:43:33
|
Chi-X Europe
|
592195580788219280
|
874
|
492.95
|
15:43:33
|
Chi-X Europe
|
592195580788219281
|
1200
|
492.95
|
15:43:33
|
London Stock Exchange
|
606269331231580003
|
391
|
492.95
|
15:43:33
|
BATS Europe
|
606269331231580004
|
200
|
492.95
|
15:43:33
|
London Stock Exchange
|
606269331231580005
|
600
|
492.95
|
15:43:33
|
Chi-X Europe
|
606269331231580006
|
88
|
492.95
|
15:43:33
|
Chi-X Europe
|
606269331231580007
|
602
|
492.95
|
15:43:57
|
London Stock Exchange
|
606269331231580545
|
1246
|
492.90
|
15:44:02
|
Chi-X Europe
|
592195580788220082
|
2236
|
492.90
|
15:44:02
|
London Stock Exchange
|
606269331231580688
|
195
|
492.90
|
15:44:04
|
London Stock Exchange
|
592195580788220152
|
105
|
492.90
|
15:44:04
|
London Stock Exchange
|
592195580788220153
|
1048
|
492.90
|
15:44:04
|
London Stock Exchange
|
592195580788220154
|
35
|
492.90
|
15:44:04
|
Chi-X Europe
|
592195580788220155
|
204
|
492.90
|
15:44:22
|
London Stock Exchange
|
592195580788221029
|
1475
|
492.90
|
15:44:23
|
London Stock Exchange
|
592195580788221030
|
750
|
492.90
|
15:44:23
|
London Stock Exchange
|
592195580788221033
|
356
|
492.90
|
15:44:23
|
Chi-X Europe
|
592195580788221034
|
383
|
492.90
|
15:44:23
|
London Stock Exchange
|
606269331231581567
|
623
|
492.90
|
15:44:23
|
Chi-X Europe
|
606269331231581568
|
1000
|
492.90
|
15:44:23
|
London Stock Exchange
|
606269331231581571
|
595
|
492.90
|
15:45:29
|
Turquoise
|
592195580788224158
|
1658
|
492.90
|
15:45:29
|
London Stock Exchange
|
592195580788224159
|
707
|
492.90
|
15:45:29
|
London Stock Exchange
|
592195580788224183
|
953
|
492.90
|
15:45:29
|
BATS Europe
|
606269331231584560
|
743
|
492.90
|
15:45:29
|
BATS Europe
|
606269331231584567
|
266
|
492.90
|
15:45:29
|
London Stock Exchange
|
606269331231584573
|
667
|
492.90
|
15:45:29
|
Chi-X Europe
|
606269331231584574
|
266
|
492.90
|
15:45:29
|
BATS Europe
|
606269331231584575
|
1007
|
492.95
|
15:45:32
|
Chi-X Europe
|
606269331231584648
|
333
|
492.95
|
15:45:32
|
Turquoise
|
606269331231584649
|
92
|
492.95
|
15:45:32
|
London Stock Exchange
|
606269331231584650
|
744
|
492.85
|
15:46:11
|
London Stock Exchange
|
592195580788225861
|
958
|
492.85
|
15:46:11
|
Chi-X Europe
|
592195580788225862
|
1194
|
492.85
|
15:46:11
|
London Stock Exchange
|
592195580788225863
|
1237
|
492.85
|
15:46:11
|
BATS Europe
|
592195580788225864
|
713
|
492.85
|
15:46:11
|
BATS Europe
|
592195580788225867
|
850
|
492.85
|
15:46:11
|
London Stock Exchange
|
606269331231586168
|
73
|
492.85
|
15:46:14
|
London Stock Exchange
|
592195580788225944
|
1312
|
492.70
|
15:46:20
|
Chi-X Europe
|
592195580788226332
|
340
|
492.70
|
15:46:20
|
London Stock Exchange
|
592195580788226333
|
800
|
492.70
|
15:46:20
|
London Stock Exchange
|
592195580788226339
|
1138
|
492.70
|
15:46:20
|
Chi-X Europe
|
592195580788226340
|
1092
|
492.65
|
15:46:20
|
Chi-X Europe
|
592195580788226399
|
108
|
492.65
|
15:46:20
|
London Stock Exchange
|
592195580788226400
|
1348
|
492.65
|
15:46:20
|
London Stock Exchange
|
592195580788226401
|
1206
|
492.70
|
15:46:20
|
BATS Europe
|
606269331231586618
|
796
|
492.30
|
15:47:49
|
Chi-X Europe
|
592195580788230339
|
119
|
492.30
|
15:47:49
|
London Stock Exchange
|
592195580788230340
|
836
|
492.30
|
15:47:49
|
Chi-X Europe
|
592195580788230341
|
750
|
492.30
|
15:47:49
|
London Stock Exchange
|
592195580788230354
|
100
|
492.30
|
15:47:49
|
Chi-X Europe
|
592195580788230401
|
915
|
492.30
|
15:47:49
|
Chi-X Europe
|
606269331231590386
|
450
|
492.30
|
15:47:49
|
London Stock Exchange
|
606269331231590387
|
438
|
492.30
|
15:47:49
|
London Stock Exchange
|
606269331231590388
|
602
|
492.30
|
15:47:49
|
London Stock Exchange
|
606269331231590389
|
110
|
492.30
|
15:47:49
|
London Stock Exchange
|
606269331231590430
|
1309
|
492.30
|
15:47:49
|
London Stock Exchange
|
606269331231590431
|
20
|
492.30
|
15:47:50
|
London Stock Exchange
|
606269331231590471
|
2157
|
492.25
|
15:48:25
|
Chi-X Europe
|
592195580788231830
|
1024
|
492.25
|
15:48:25
|
London Stock Exchange
|
606269331231591840
|
299
|
492.25
|
15:48:25
|
London Stock Exchange
|
606269331231591841
|
117
|
492.25
|
15:48:25
|
Chi-X Europe
|
606269331231591844
|
833
|
492.15
|
15:49:00
|
Chi-X Europe
|
592195580788233250
|
2317
|
492.15
|
15:49:00
|
Turquoise
|
606269331231593172
|
1438
|
492.15
|
15:49:00
|
BATS Europe
|
606269331231593173
|
850
|
492.15
|
15:49:00
|
BATS Europe
|
606269331231593177
|
700
|
492.15
|
15:49:00
|
London Stock Exchange
|
606269331231593180
|
1515
|
492.10
|
15:49:04
|
London Stock Exchange
|
592195580788233359
|
1233
|
492.10
|
15:49:04
|
London Stock Exchange
|
606269331231593301
|
2474
|
491.85
|
15:50:25
|
London Stock Exchange
|
606269331231595776
|
1033
|
491.85
|
15:50:26
|
Chi-X Europe
|
592195580788236106
|
1996
|
491.85
|
15:50:27
|
Turquoise
|
592195580788236150
|
651
|
491.85
|
15:50:45
|
Turquoise
|
592195580788236598
|
387
|
491.85
|
15:50:45
|
London Stock Exchange
|
592195580788236611
|
2169
|
491.85
|
15:50:45
|
Chi-X Europe
|
606269331231596252
|
632
|
491.85
|
15:50:45
|
Chi-X Europe
|
606269331231596266
|
275
|
491.95
|
15:51:34
|
London Stock Exchange
|
592195580788238245
|
1200
|
491.95
|
15:51:34
|
London Stock Exchange
|
592195580788238246
|
124
|
491.95
|
15:51:34
|
London Stock Exchange
|
592195580788238247
|
300
|
491.95
|
15:51:34
|
London Stock Exchange
|
592195580788238248
|
694
|
491.95
|
15:51:34
|
London Stock Exchange
|
592195580788238249
|
1169
|
491.85
|
15:51:34
|
Chi-X Europe
|
592195580788238258
|
1054
|
491.85
|
15:51:34
|
London Stock Exchange
|
592195580788238260
|
1516
|
491.65
|
15:51:52
|
Turquoise
|
606269331231598223
|
3219
|
491.60
|
15:52:37
|
London Stock Exchange
|
592195580788240121
|
813
|
491.60
|
15:52:39
|
Chi-X Europe
|
592195580788240155
|
1608
|
491.60
|
15:52:39
|
London Stock Exchange
|
592195580788240156
|
813
|
491.60
|
15:52:39
|
London Stock Exchange
|
592195580788240157
|
293
|
491.60
|
15:52:52
|
Chi-X Europe
|
592195580788240644
|
1249
|
491.60
|
15:52:52
|
Chi-X Europe
|
606269331231599967
|
484
|
491.60
|
15:52:53
|
London Stock Exchange
|
592195580788240646
|
825
|
491.80
|
15:53:59
|
London Stock Exchange
|
592195580788242636
|
479
|
491.80
|
15:53:59
|
London Stock Exchange
|
592195580788242652
|
1034
|
491.85
|
15:54:08
|
Chi-X Europe
|
592195580788242927
|
750
|
491.85
|
15:54:08
|
London Stock Exchange
|
606269331231602119
|
1797
|
491.85
|
15:54:08
|
London Stock Exchange
|
606269331231602125
|
823
|
491.85
|
15:54:08
|
London Stock Exchange
|
606269331231602126
|
1481
|
491.85
|
15:54:11
|
Chi-X Europe
|
606269331231602199
|
68
|
491.85
|
15:54:11
|
Chi-X Europe
|
606269331231602201
|
2691
|
491.80
|
15:54:20
|
London Stock Exchange
|
592195580788243322
|
513
|
491.85
|
15:54:22
|
Chi-X Europe
|
592195580788243414
|
89
|
491.85
|
15:54:22
|
London Stock Exchange
|
592195580788243415
|
698
|
491.90
|
15:55:21
|
London Stock Exchange
|
592195580788245391
|
514
|
491.90
|
15:55:21
|
Chi-X Europe
|
592195580788245395
|
760
|
491.90
|
15:55:21
|
Chi-X Europe
|
592195580788245396
|
785
|
491.90
|
15:55:21
|
London Stock Exchange
|
606269331231604452
|
982
|
491.90
|
15:55:21
|
London Stock Exchange
|
606269331231604453
|
2183
|
491.90
|
15:55:21
|
Chi-X Europe
|
606269331231604456
|
763
|
491.90
|
15:55:23
|
London Stock Exchange
|
606269331231604558
|
771
|
491.90
|
15:55:37
|
Chi-X Europe
|
592195580788245833
|
2134
|
491.85
|
15:56:04
|
London Stock Exchange
|
592195580788246614
|
894
|
491.85
|
15:56:04
|
London Stock Exchange
|
606269331231605667
|
91
|
491.85
|
15:56:04
|
Chi-X Europe
|
606269331231605671
|
910
|
491.80
|
15:56:10
|
London Stock Exchange
|
606269331231605810
|
1046
|
491.85
|
15:56:23
|
Chi-X Europe
|
592195580788247096
|
702
|
491.85
|
15:56:42
|
Chi-X Europe
|
592195580788247798
|
2446
|
491.80
|
15:56:43
|
London Stock Exchange
|
606269331231606814
|
1476
|
491.80
|
15:56:50
|
London Stock Exchange
|
592195580788247979
|
1012
|
491.80
|
15:56:50
|
London Stock Exchange
|
592195580788247980
|
2021
|
491.80
|
15:56:50
|
London Stock Exchange
|
592195580788247987
|
111
|
491.80
|
15:56:50
|
London Stock Exchange
|
606269331231606976
|
1059
|
491.80
|
15:56:50
|
London Stock Exchange
|
606269331231606977
|
806
|
491.75
|
15:57:19
|
London Stock Exchange
|
592195580788248989
|
1172
|
491.80
|
15:57:19
|
London Stock Exchange
|
606269331231607856
|
907
|
491.80
|
15:57:19
|
London Stock Exchange
|
606269331231607857
|
617
|
491.80
|
15:57:19
|
London Stock Exchange
|
606269331231607858
|
194
|
491.80
|
15:57:19
|
London Stock Exchange
|
606269331231607859
|
49
|
491.80
|
15:57:19
|
Chi-X Europe
|
606269331231607860
|
2119
|
491.75
|
15:58:35
|
Chi-X Europe
|
592195580788251312
|
487
|
491.75
|
15:58:35
|
London Stock Exchange
|
592195580788251313
|
1092
|
491.75
|
15:58:35
|
Turquoise
|
606269331231610103
|
96
|
491.75
|
15:58:39
|
Chi-X Europe
|
606269331231610191
|
654
|
491.75
|
15:58:39
|
London Stock Exchange
|
606269331231610192
|
912
|
491.75
|
15:58:39
|
London Stock Exchange
|
606269331231610193
|
1305
|
491.70
|
15:58:41
|
London Stock Exchange
|
592195580788251525
|
717
|
491.70
|
15:58:41
|
London Stock Exchange
|
606269331231610285
|
1060
|
491.75
|
15:59:27
|
London Stock Exchange
|
592195580788253104
|
332
|
491.75
|
15:59:27
|
London Stock Exchange
|
606269331231611736
|
648
|
491.75
|
15:59:27
|
London Stock Exchange
|
606269331231611737
|
630
|
491.75
|
15:59:31
|
London Stock Exchange
|
606269331231611853
|
508
|
491.75
|
15:59:31
|
London Stock Exchange
|
606269331231611854
|
750
|
491.75
|
15:59:42
|
London Stock Exchange
|
592195580788253631
|
569
|
491.75
|
15:59:42
|
London Stock Exchange
|
592195580788253632
|
2062
|
491.65
|
15:59:44
|
BATS Europe
|
592195580788253681
|
854
|
491.65
|
15:59:44
|
Chi-X Europe
|
592195580788253682
|
750
|
491.65
|
15:59:44
|
Chi-X Europe
|
592195580788253685
|
2039
|
491.65
|
15:59:44
|
Chi-X Europe
|
606269331231612305
|
897
|
491.65
|
15:59:44
|
London Stock Exchange
|
606269331231612306
|
756
|
491.65
|
16:00:22
|
London Stock Exchange
|
592195580788255074
|
1741
|
491.65
|
16:00:22
|
London Stock Exchange
|
606269331231613600
|
3759
|
491.50
|
16:00:47
|
London Stock Exchange
|
606269331231614460
|
523
|
491.50
|
16:00:47
|
London Stock Exchange
|
606269331231614462
|
310
|
491.45
|
16:00:49
|
London Stock Exchange
|
592195580788256131
|
2708
|
491.45
|
16:00:49
|
London Stock Exchange
|
606269331231614562
|
2535
|
491.45
|
16:00:56
|
London Stock Exchange
|
592195580788256344
|
279
|
491.45
|
16:00:56
|
Chi-X Europe
|
592195580788256345
|
710
|
491.45
|
16:00:56
|
Chi-X Europe
|
592195580788256353
|
595
|
491.45
|
16:00:56
|
Chi-X Europe
|
606269331231614793
|
1002
|
491.45
|
16:01:25
|
Chi-X Europe
|
592195580788257133
|
141
|
491.45
|
16:01:25
|
London Stock Exchange
|
592195580788257142
|
782
|
491.45
|
16:01:25
|
London Stock Exchange
|
592195580788257145
|
558
|
491.45
|
16:01:25
|
London Stock Exchange
|
592195580788257148
|
508
|
491.45
|
16:01:26
|
London Stock Exchange
|
606269331231615493
|
602
|
491.50
|
16:01:42
|
Chi-X Europe
|
606269331231616048
|
467
|
491.45
|
16:01:57
|
Chi-X Europe
|
606269331231616461
|
3107
|
491.55
|
16:02:32
|
London Stock Exchange
|
592195580788259254
|
798
|
491.55
|
16:02:32
|
Chi-X Europe
|
592195580788259257
|
172
|
491.65
|
16:02:40
|
Chi-X Europe
|
592195580788259479
|
430
|
491.65
|
16:02:40
|
London Stock Exchange
|
606269331231617734
|
230
|
491.65
|
16:02:58
|
London Stock Exchange
|
592195580788260019
|
1505
|
491.65
|
16:02:58
|
London Stock Exchange
|
592195580788260020
|
1409
|
491.65
|
16:02:58
|
Chi-X Europe
|
592195580788260021
|
611
|
491.65
|
16:02:58
|
BATS Europe
|
592195580788260022
|
230
|
491.65
|
16:02:58
|
Chi-X Europe
|
592195580788260023
|
20
|
491.65
|
16:02:58
|
London Stock Exchange
|
592195580788260031
|
1212
|
491.60
|
16:03:03
|
London Stock Exchange
|
606269331231618491
|
768
|
491.60
|
16:03:08
|
London Stock Exchange
|
606269331231618648
|
900
|
491.85
|
16:03:46
|
London Stock Exchange
|
606269331231620285
|
30
|
491.85
|
16:03:46
|
London Stock Exchange
|
606269331231620286
|
497
|
491.75
|
16:03:47
|
Chi-X Europe
|
592195580788262184
|
813
|
491.75
|
16:03:47
|
Chi-X Europe
|
592195580788262185
|
2568
|
491.75
|
16:03:58
|
London Stock Exchange
|
592195580788262572
|
900
|
491.75
|
16:03:58
|
Chi-X Europe
|
606269331231620674
|
1286
|
491.75
|
16:03:58
|
Chi-X Europe
|
606269331231620678
|
38
|
491.75
|
16:03:58
|
Chi-X Europe
|
606269331231620683
|
714
|
491.90
|
16:04:27
|
London Stock Exchange
|
606269331231622030
|
890
|
492.05
|
16:04:46
|
London Stock Exchange
|
592195580788264671
|
1873
|
492.05
|
16:04:46
|
London Stock Exchange
|
606269331231622659
|
937
|
492.05
|
16:04:59
|
London Stock Exchange
|
606269331231622939
|
1747
|
492.05
|
16:04:59
|
London Stock Exchange
|
606269331231622940
|
931
|
492.05
|
16:04:59
|
London Stock Exchange
|
606269331231622953
|
634
|
492.00
|
16:04:59
|
London Stock Exchange
|
606269331231622961
|
1005
|
491.95
|
16:05:05
|
Chi-X Europe
|
592195580788265261
|
1874
|
491.95
|
16:05:05
|
London Stock Exchange
|
592195580788265262
|
689
|
491.95
|
16:05:05
|
London Stock Exchange
|
592195580788265265
|
717
|
491.95
|
16:05:06
|
Chi-X Europe
|
606269331231623206
|
100
|
491.95
|
16:05:12
|
Chi-X Europe
|
606269331231623440
|
1037
|
491.95
|
16:05:12
|
London Stock Exchange
|
606269331231623455
|
2329
|
492.05
|
16:06:15
|
London Stock Exchange
|
592195580788268128
|
2590
|
492.05
|
16:06:15
|
London Stock Exchange
|
592195580788268129
|
725
|
492.05
|
16:06:15
|
BATS Europe
|
592195580788268130
|
1496
|
492.05
|
16:06:18
|
London Stock Exchange
|
592195580788268240
|
231
|
492.05
|
16:06:18
|
Turquoise
|
592195580788268241
|
602
|
492.05
|
16:06:18
|
London Stock Exchange
|
592195580788268242
|
761
|
491.95
|
16:06:44
|
London Stock Exchange
|
592195580788269462
|
2636
|
491.95
|
16:06:44
|
London Stock Exchange
|
606269331231627163
|
1439
|
491.95
|
16:06:44
|
Chi-X Europe
|
606269331231627166
|
918
|
492.05
|
16:07:19
|
London Stock Exchange
|
592195580788271180
|
2784
|
491.95
|
16:07:27
|
London Stock Exchange
|
606269331231629100
|
950
|
491.95
|
16:07:27
|
London Stock Exchange
|
606269331231629104
|
677
|
491.95
|
16:07:27
|
London Stock Exchange
|
606269331231629105
|
1487
|
491.90
|
16:07:44
|
London Stock Exchange
|
592195580788272457
|
1482
|
491.90
|
16:07:44
|
Chi-X Europe
|
606269331231630024
|
1287
|
491.90
|
16:07:44
|
Chi-X Europe
|
606269331231630028
|
951
|
492.20
|
16:08:33
|
London Stock Exchange
|
606269331231632407
|
9
|
492.20
|
16:08:33
|
London Stock Exchange
|
606269331231632408
|
2293
|
492.20
|
16:08:41
|
Chi-X Europe
|
592195580788275226
|
750
|
492.20
|
16:08:41
|
Chi-X Europe
|
606269331231632741
|
199
|
492.20
|
16:08:41
|
Chi-X Europe
|
606269331231632742
|
602
|
492.20
|
16:08:44
|
Chi-X Europe
|
606269331231632887
|
1302
|
492.20
|
16:09:01
|
BATS Europe
|
606269331231633495
|
1993
|
492.20
|
16:09:01
|
Chi-X Europe
|
606269331231633496
|
351
|
492.20
|
16:09:01
|
Chi-X Europe
|
606269331231633499
|
685
|
492.15
|
16:09:14
|
Chi-X Europe
|
606269331231634095
|
1633
|
492.15
|
16:09:31
|
London Stock Exchange
|
606269331231634629
|
900
|
492.05
|
16:09:44
|
London Stock Exchange
|
592195580788277885
|
1970
|
492.05
|
16:09:44
|
London Stock Exchange
|
592195580788277886
|
466
|
492.05
|
16:09:44
|
BATS Europe
|
592195580788277887
|
183
|
492.05
|
16:09:59
|
London Stock Exchange
|
606269331231635748
|
419
|
492.05
|
16:09:59
|
London Stock Exchange
|
606269331231635749
|
3255
|
491.95
|
16:09:59
|
London Stock Exchange
|
606269331231635755
|
602
|
491.90
|
16:10:02
|
Chi-X Europe
|
592195580788278552
|
2763
|
491.85
|
16:10:18
|
Chi-X Europe
|
606269331231636616
|
852
|
491.85
|
16:10:18
|
Chi-X Europe
|
606269331231636619
|
1003
|
491.95
|
16:10:43
|
London Stock Exchange
|
592195580788280590
|
2332
|
491.95
|
16:10:43
|
London Stock Exchange
|
592195580788280591
|
649
|
492.10
|
16:11:32
|
Chi-X Europe
|
592195580788282755
|
907
|
492.10
|
16:11:32
|
Chi-X Europe
|
592195580788282766
|
1293
|
492.10
|
16:11:32
|
Chi-X Europe
|
606269331231639915
|
640
|
492.10
|
16:11:34
|
Chi-X Europe
|
606269331231639990
|
984
|
491.95
|
16:11:51
|
London Stock Exchange
|
606269331231640925
|
1400
|
492.05
|
16:12:03
|
BATS Europe
|
592195580788284256
|
572
|
492.05
|
16:12:03
|
BATS Europe
|
592195580788284257
|
323
|
492.05
|
16:12:03
|
Chi-X Europe
|
592195580788284260
|
536
|
492.05
|
16:12:03
|
Chi-X Europe
|
606269331231641357
|
34
|
492.05
|
16:12:03
|
Turquoise
|
606269331231641380
|
679
|
492.00
|
16:12:07
|
Chi-X Europe
|
606269331231641518
|
289
|
491.95
|
16:12:10
|
London Stock Exchange
|
592195580788284574
|
1584
|
491.95
|
16:12:17
|
London Stock Exchange
|
592195580788284825
|
349
|
492.05
|
16:12:24
|
Chi-X Europe
|
592195580788285107
|
1688
|
492.05
|
16:12:24
|
Chi-X Europe
|
606269331231642193
|
588
|
492.05
|
16:12:25
|
London Stock Exchange
|
592195580788285210
|
1970
|
491.85
|
16:12:39
|
Chi-X Europe
|
606269331231643277
|
547
|
491.85
|
16:12:41
|
Chi-X Europe
|
606269331231643336
|
553
|
491.85
|
16:12:41
|
London Stock Exchange
|
606269331231643340
|
1088
|
491.80
|
16:13:03
|
London Stock Exchange
|
606269331231644287
|
993
|
491.80
|
16:13:03
|
London Stock Exchange
|
606269331231644288
|
512
|
491.80
|
16:13:03
|
London Stock Exchange
|
606269331231644290
|
553
|
491.80
|
16:13:03
|
Chi-X Europe
|
606269331231644291
|
146
|
491.80
|
16:13:03
|
London Stock Exchange
|
606269331231644294
|
1786
|
491.75
|
16:13:12
|
Chi-X Europe
|
606269331231644655
|
1128
|
491.75
|
16:13:12
|
Chi-X Europe
|
606269331231644656
|
616
|
491.75
|
16:13:12
|
London Stock Exchange
|
606269331231644661
|
308
|
491.70
|
16:13:42
|
London Stock Exchange
|
592195580788289127
|
72
|
491.70
|
16:13:42
|
London Stock Exchange
|
592195580788289129
|
685
|
491.70
|
16:13:42
|
London Stock Exchange
|
606269331231645955
|
1149
|
491.70
|
16:13:42
|
London Stock Exchange
|
606269331231645956
|
863
|
491.70
|
16:13:42
|
Chi-X Europe
|
606269331231645957
|
1817
|
491.70
|
16:14:03
|
Chi-X Europe
|
606269331231646781
|
939
|
491.70
|
16:14:06
|
London Stock Exchange
|
606269331231646877
|
802
|
491.75
|
16:14:13
|
London Stock Exchange
|
592195580788290452
|
602
|
491.60
|
16:14:25
|
Chi-X Europe
|
606269331231647791
|
2271
|
491.60
|
16:14:35
|
Turquoise
|
606269331231648179
|
653
|
491.60
|
16:14:35
|
Turquoise
|
606269331231648180
|
282
|
491.50
|
16:14:37
|
Turquoise
|
592195580788291541
|
800
|
491.50
|
16:14:37
|
London Stock Exchange
|
592195580788291543
|
750
|
491.50
|
16:14:37
|
London Stock Exchange
|
592195580788291544
|
735
|
491.65
|
16:15:14
|
London Stock Exchange
|
592195580788293577
|
173
|
491.65
|
16:15:14
|
London Stock Exchange
|
592195580788293578
|
616
|
491.65
|
16:15:14
|
Chi-X Europe
|
592195580788293583
|
602
|
491.65
|
16:15:15
|
London Stock Exchange
|
592195580788293643
|
620
|
491.65
|
16:15:16
|
London Stock Exchange
|
606269331231650445
|
1331
|
491.65
|
16:15:23
|
London Stock Exchange
|
592195580788294513
|
880
|
491.65
|
16:15:23
|
Chi-X Europe
|
592195580788294514
|
242
|
491.65
|
16:15:23
|
London Stock Exchange
|
592195580788294517
|
1179
|
491.65
|
16:15:23
|
London Stock Exchange
|
606269331231651155
|
602
|
491.65
|
16:15:23
|
London Stock Exchange
|
606269331231651156
|
990
|
491.65
|
16:15:23
|
Chi-X Europe
|
606269331231651157
|
671
|
491.65
|
16:15:23
|
Chi-X Europe
|
606269331231651158
|
569
|
491.65
|
16:15:23
|
London Stock Exchange
|
606269331231651159
|
1127
|
491.60
|
16:15:53
|
London Stock Exchange
|
592195580788295858
|
633
|
491.65
|
16:16:09
|
Chi-X Europe
|
592195580788296707
|
940
|
491.65
|
16:16:09
|
Chi-X Europe
|
606269331231653197
|
449
|
491.65
|
16:16:12
|
London Stock Exchange
|
592195580788296835
|
1632
|
491.65
|
16:16:12
|
London Stock Exchange
|
606269331231653328
|
2029
|
491.65
|
16:16:29
|
Chi-X Europe
|
606269331231654258
|
1477
|
491.65
|
16:16:42
|
Chi-X Europe
|
606269331231654961
|
717
|
491.65
|
16:16:49
|
London Stock Exchange
|
592195580788298920
|
1636
|
491.60
|
16:16:50
|
London Stock Exchange
|
592195580788298932
|
650
|
491.60
|
16:16:50
|
London Stock Exchange
|
592195580788298933
|
380
|
491.55
|
16:16:51
|
London Stock Exchange
|
606269331231655391
|
1000
|
491.55
|
16:16:51
|
London Stock Exchange
|
606269331231655393
|
1224
|
491.50
|
16:17:03
|
Chi-X Europe
|
606269331231655811
|
1856
|
491.50
|
16:17:21
|
London Stock Exchange
|
592195580788300352
|
602
|
491.50
|
16:17:26
|
Chi-X Europe
|
592195580788300594
|
74
|
491.45
|
16:17:28
|
Chi-X Europe
|
592195580788300686
|
1100
|
491.45
|
16:17:28
|
London Stock Exchange
|
592195580788300693
|
448
|
491.45
|
16:17:28
|
Chi-X Europe
|
592195580788300694
|
1842
|
491.45
|
16:17:48
|
Chi-X Europe
|
592195580788301592
|
602
|
491.45
|
16:17:48
|
Chi-X Europe
|
592195580788301593
|
1926
|
491.45
|
16:17:54
|
London Stock Exchange
|
592195580788302127
|
313
|
491.50
|
16:18:11
|
Chi-X Europe
|
592195580788303186
|
330
|
491.50
|
16:18:11
|
London Stock Exchange
|
592195580788303187
|
208
|
491.50
|
16:18:11
|
Chi-X Europe
|
592195580788303188
|
762
|
491.50
|
16:18:11
|
Chi-X Europe
|
592195580788303189
|
1347
|
491.50
|
16:18:46
|
London Stock Exchange
|
592195580788304944
|
1685
|
491.50
|
16:18:46
|
London Stock Exchange
|
592195580788304945
|
740
|
491.50
|
16:18:46
|
London Stock Exchange
|
592195580788304946
|
831
|
491.50
|
16:18:46
|
Chi-X Europe
|
606269331231661083
|
1374
|
491.50
|
16:18:46
|
London Stock Exchange
|
606269331231661084
|
527
|
491.50
|
16:18:46
|
London Stock Exchange
|
606269331231661085
|
710
|
491.50
|
16:18:46
|
London Stock Exchange
|
606269331231661086
|
755
|
491.65
|
16:19:05
|
London Stock Exchange
|
592195580788306166
|
1132
|
491.70
|
16:19:11
|
London Stock Exchange
|
592195580788306616
|
89
|
491.70
|
16:19:11
|
Chi-X Europe
|
592195580788306618
|
1298
|
491.70
|
16:19:16
|
London Stock Exchange
|
606269331231662787
|
602
|
491.85
|
16:19:22
|
Chi-X Europe
|
592195580788307193
|
712
|
491.85
|
16:19:22
|
London Stock Exchange
|
606269331231663039
|
1266
|
491.85
|
16:19:22
|
London Stock Exchange
|
606269331231663041
|
1539
|
491.80
|
16:19:34
|
London Stock Exchange
|
592195580788307941
|
758
|
491.80
|
16:19:34
|
Chi-X Europe
|
606269331231663739
|
1528
|
491.75
|
16:19:39
|
Chi-X Europe
|
592195580788308230
|
1565
|
491.65
|
16:19:53
|
London Stock Exchange
|
606269331231664807
|
563
|
491.65
|
16:19:58
|
Chi-X Europe
|
592195580788309175
|
654
|
491.65
|
16:20:00
|
London Stock Exchange
|
592195580788309340
|
1111
|
491.55
|
16:20:06
|
London Stock Exchange
|
592195580788310546
|
458
|
491.55
|
16:20:06
|
London Stock Exchange
|
592195580788310547
|
1532
|
491.55
|
16:20:15
|
London Stock Exchange
|
606269331231666626
|
921
|
491.60
|
16:20:32
|
Chi-X Europe
|
592195580788311847
|
1000
|
491.60
|
16:20:32
|
Chi-X Europe
|
606269331231667475
|
399
|
491.60
|
16:20:42
|
London Stock Exchange
|
592195580788312296
|
690
|
491.60
|
16:20:42
|
London Stock Exchange
|
592195580788312297
|
203
|
491.60
|
16:20:42
|
Chi-X Europe
|
592195580788312299
|
884
|
491.60
|
16:20:42
|
London Stock Exchange
|
606269331231667943
|
602
|
491.60
|
16:20:42
|
London Stock Exchange
|
606269331231667944
|
806
|
491.50
|
16:20:55
|
London Stock Exchange
|
592195580788312871
|
602
|
491.55
|
16:21:07
|
London Stock Exchange
|
592195580788313404
|
948
|
491.55
|
16:21:07
|
London Stock Exchange
|
592195580788313408
|
201
|
491.55
|
16:21:07
|
London Stock Exchange
|
606269331231669024
|
770
|
491.60
|
16:21:09
|
Chi-X Europe
|
606269331231669158
|
690
|
491.60
|
16:21:13
|
Chi-X Europe
|
606269331231669344
|
10
|
491.60
|
16:21:15
|
Chi-X Europe
|
606269331231669418
|
592
|
491.60
|
16:21:15
|
Chi-X Europe
|
606269331231669420
|
183
|
491.55
|
16:21:16
|
London Stock Exchange
|
592195580788313910
|
1091
|
491.55
|
16:21:16
|
London Stock Exchange
|
606269331231669509
|
668
|
491.55
|
16:21:17
|
London Stock Exchange
|
592195580788313942
|
1190
|
491.55
|
16:21:29
|
London Stock Exchange
|
606269331231670109
|
1581
|
491.60
|
16:21:33
|
London Stock Exchange
|
592195580788314722
|
77
|
491.65
|
16:21:46
|
London Stock Exchange
|
606269331231671040
|
1140
|
491.65
|
16:21:59
|
London Stock Exchange
|
592195580788315992
|
1116
|
491.65
|
16:21:59
|
Chi-X Europe
|
592195580788315993
|
1018
|
491.65
|
16:22:05
|
Chi-X Europe
|
606269331231671975
|
924
|
491.75
|
16:22:09
|
Chi-X Europe
|
592195580788316728
|
700
|
491.75
|
16:22:11
|
London Stock Exchange
|
592195580788316822
|
1690
|
491.75
|
16:22:17
|
Chi-X Europe
|
592195580788317209
|
1010
|
491.80
|
16:22:17
|
London Stock Exchange
|
606269331231672652
|
883
|
491.75
|
16:22:18
|
Chi-X Europe
|
606269331231672717
|
28
|
491.75
|
16:22:18
|
London Stock Exchange
|
606269331231672718
|
1087
|
491.70
|
16:22:26
|
London Stock Exchange
|
592195580788317609
|
1096
|
491.70
|
16:22:33
|
Chi-X Europe
|
592195580788318032
|
723
|
491.75
|
16:22:37
|
London Stock Exchange
|
592195580788318254
|
277
|
491.75
|
16:22:37
|
Chi-X Europe
|
592195580788318255
|
197
|
491.80
|
16:22:54
|
Chi-X Europe
|
592195580788319138
|
514
|
491.80
|
16:22:54
|
London Stock Exchange
|
606269331231674483
|
750
|
491.80
|
16:22:55
|
London Stock Exchange
|
592195580788319324
|
144
|
491.80
|
16:22:55
|
London Stock Exchange
|
592195580788319328
|
961
|
491.75
|
16:22:56
|
Chi-X Europe
|
592195580788319401
|
97
|
491.75
|
16:22:56
|
London Stock Exchange
|
592195580788319402
|
602
|
491.80
|
16:22:56
|
Chi-X Europe
|
606269331231674682
|
988
|
491.75
|
16:23:00
|
London Stock Exchange
|
592195580788319686
|
109
|
491.75
|
16:23:04
|
London Stock Exchange
|
592195580788319987
|
836
|
491.75
|
16:23:04
|
London Stock Exchange
|
592195580788319988
|
497
|
491.75
|
16:23:09
|
London Stock Exchange
|
592195580788320219
|
442
|
491.75
|
16:23:09
|
Chi-X Europe
|
606269331231675450
|
927
|
491.70
|
16:23:11
|
Chi-X Europe
|
606269331231675542
|
927
|
491.75
|
16:23:18
|
London Stock Exchange
|
606269331231675851
|
935
|
491.65
|
16:23:24
|
London Stock Exchange
|
606269331231676123
|
946
|
491.75
|
16:23:27
|
London Stock Exchange
|
606269331231676253
|
881
|
491.70
|
16:23:31
|
London Stock Exchange
|
592195580788321319
|
41
|
491.70
|
16:23:31
|
London Stock Exchange
|
592195580788321320
|
931
|
491.70
|
16:23:36
|
London Stock Exchange
|
592195580788321647
|
925
|
491.75
|
16:23:45
|
London Stock Exchange
|
592195580788322082
|
603
|
491.65
|
16:23:46
|
London Stock Exchange
|
592195580788322130
|
970
|
491.70
|
16:23:46
|
London Stock Exchange
|
606269331231677205
|
927
|
491.65
|
16:23:51
|
Chi-X Europe
|
606269331231677510
|
940
|
491.75
|
16:23:59
|
London Stock Exchange
|
592195580788322903
|
931
|
491.75
|
16:24:03
|
Chi-X Europe
|
592195580788323183
|
944
|
491.70
|
16:24:07
|
London Stock Exchange
|
606269331231678465
|
923
|
491.65
|
16:24:09
|
London Stock Exchange
|
606269331231678589
|
925
|
491.65
|
16:24:16
|
London Stock Exchange
|
606269331231679051
|
947
|
491.65
|
16:24:23
|
Turquoise
|
606269331231679353
|
939
|
491.70
|
16:24:26
|
London Stock Exchange
|
592195580788324590
|
500
|
491.70
|
16:24:34
|
London Stock Exchange
|
592195580788324891
|
897
|
491.70
|
16:24:36
|
London Stock Exchange
|
592195580788325033
|
602
|
491.70
|
16:24:36
|
London Stock Exchange
|
606269331231679949
|
958
|
491.60
|
16:24:38
|
Chi-X Europe
|
592195580788325172
|
60
|
491.60
|
16:24:38
|
London Stock Exchange
|
592195580788325173
|
1561
|
491.65
|
16:24:52
|
London Stock Exchange
|
592195580788325939
|
946
|
491.65
|
16:24:52
|
London Stock Exchange
|
606269331231680824
|
1097
|
491.65
|
16:24:52
|
Chi-X Europe
|
606269331231680825
|
Date of
purchase:
|
17 November 2017
|
Number
of Shares purchased:
|
2,750,000
|
Highest
price paid per Share (pence):
|
495.0000
|
Lowest
price paid per Share (pence):
|
488.3500
|
Volume
weighted average price paid per Share (pence):
|
492.3226
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
BATS Europe
|
492.9013
|
37,368
|
Chi-X Europe
|
492.6092
|
646,653
|
London Stock Exchange
|
492.2266
|
2,003,872
|
Turquoise
|
492.0879
|
62,107
|
Number of shares purchased
|
Transaction price(pence per share)
|
Time of transaction
|
Trading venue
|
Transaction reference number
|
35
|
490.60
|
08:00:29
|
Turquoise
|
592195934682150132
|
349
|
490.60
|
08:00:29
|
London Stock Exchange
|
592195934682150136
|
1,073
|
490.25
|
08:01:08
|
London Stock Exchange
|
592195934682150835
|
750
|
490.25
|
08:01:08
|
Chi-X Europe
|
606269685138146878
|
1,560
|
490.25
|
08:01:08
|
London Stock Exchange
|
606269685138146882
|
4
|
490.25
|
08:01:08
|
London Stock Exchange
|
606269685138146883
|
2,000
|
490.25
|
08:01:10
|
London Stock Exchange
|
592195934682150857
|
201
|
490.25
|
08:01:10
|
London Stock Exchange
|
592195934682150858
|
2,554
|
490.30
|
08:01:30
|
London Stock Exchange
|
606269685138147159
|
1,879
|
490.30
|
08:01:34
|
London Stock Exchange
|
592195934682151085
|
259
|
490.05
|
08:01:37
|
London Stock Exchange
|
592195934682151110
|
1,949
|
490.05
|
08:01:37
|
London Stock Exchange
|
592195934682151111
|
656
|
490.10
|
08:01:37
|
London Stock Exchange
|
606269685138147213
|
3,167
|
489.65
|
08:01:38
|
London Stock Exchange
|
606269685138147225
|
1,083
|
489.65
|
08:02:23
|
London Stock Exchange
|
606269685138147729
|
2,245
|
489.60
|
08:02:27
|
London Stock Exchange
|
592195934682151725
|
2,248
|
489.80
|
08:02:48
|
London Stock Exchange
|
592195934682151987
|
2,616
|
489.80
|
08:03:03
|
London Stock Exchange
|
592195934682152229
|
682
|
489.75
|
08:03:03
|
London Stock Exchange
|
606269685138148256
|
1,992
|
489.95
|
08:03:24
|
London Stock Exchange
|
592195934682152550
|
320
|
489.95
|
08:03:24
|
London Stock Exchange
|
606269685138148550
|
313
|
489.95
|
08:03:24
|
Chi-X Europe
|
606269685138148553
|
320
|
489.95
|
08:03:41
|
London Stock Exchange
|
592195934682152986
|
313
|
489.95
|
08:03:41
|
Chi-X Europe
|
592195934682152989
|
240
|
489.95
|
08:03:41
|
Turquoise
|
606269685138148935
|
834
|
489.95
|
08:03:41
|
London Stock Exchange
|
606269685138148939
|
142
|
489.85
|
08:03:55
|
Turquoise
|
592195934682153132
|
2,074
|
489.85
|
08:03:55
|
London Stock Exchange
|
592195934682153136
|
877
|
489.75
|
08:03:55
|
London Stock Exchange
|
592195934682153137
|
57
|
489.85
|
08:03:55
|
London Stock Exchange
|
606269685138149094
|
2,334
|
489.90
|
08:04:18
|
London Stock Exchange
|
606269685138149343
|
32
|
489.85
|
08:04:32
|
London Stock Exchange
|
592195934682153576
|
1,472
|
490.10
|
08:04:34
|
London Stock Exchange
|
592195934682153600
|
1,205
|
490.10
|
08:04:34
|
London Stock Exchange
|
592195934682153601
|
470
|
490.10
|
08:04:53
|
London Stock Exchange
|
592195934682153765
|
427
|
490.10
|
08:04:53
|
London Stock Exchange
|
592195934682153766
|
634
|
490.10
|
08:04:53
|
London Stock Exchange
|
592195934682153767
|
123
|
490.10
|
08:04:53
|
Chi-X Europe
|
592195934682153769
|
75
|
490.10
|
08:04:53
|
BATS Europe
|
606269685138149724
|
605
|
489.85
|
08:04:54
|
London Stock Exchange
|
592195934682153802
|
612
|
489.95
|
08:04:59
|
London Stock Exchange
|
592195934682153893
|
650
|
490.00
|
08:05:13
|
Turquoise
|
592195934682154101
|
162
|
490.00
|
08:05:13
|
Turquoise
|
592195934682154102
|
1,005
|
490.10
|
08:05:15
|
London Stock Exchange
|
592195934682154127
|
2,639
|
490.00
|
08:05:27
|
London Stock Exchange
|
606269685138150285
|
612
|
490.20
|
08:05:48
|
London Stock Exchange
|
592195934682154646
|
1,841
|
490.25
|
08:05:48
|
London Stock Exchange
|
606269685138150607
|
796
|
490.25
|
08:05:48
|
London Stock Exchange
|
606269685138150608
|
1,716
|
490.25
|
08:06:12
|
London Stock Exchange
|
606269685138150918
|
1,041
|
490.10
|
08:06:17
|
London Stock Exchange
|
592195934682155051
|
2,277
|
490.40
|
08:06:46
|
London Stock Exchange
|
606269685138151339
|
1,159
|
490.55
|
08:07:01
|
Chi-X Europe
|
592195934682155528
|
798
|
490.55
|
08:07:01
|
London Stock Exchange
|
592195934682155535
|
1,320
|
490.65
|
08:07:01
|
London Stock Exchange
|
592195934682155544
|
160
|
490.65
|
08:07:01
|
Turquoise
|
606269685138151496
|
2,505
|
490.65
|
08:07:09
|
London Stock Exchange
|
592195934682155634
|
612
|
490.45
|
08:07:18
|
London Stock Exchange
|
606269685138151667
|
2,153
|
490.40
|
08:07:18
|
London Stock Exchange
|
606269685138151668
|
2,977
|
490.35
|
08:07:28
|
London Stock Exchange
|
592195934682155810
|
961
|
490.25
|
08:08:00
|
London Stock Exchange
|
592195934682156096
|
341
|
490.30
|
08:08:00
|
London Stock Exchange
|
606269685138152056
|
3,087
|
490.30
|
08:08:00
|
London Stock Exchange
|
606269685138152057
|
2,523
|
490.20
|
08:08:02
|
London Stock Exchange
|
592195934682156131
|
2,630
|
490.25
|
08:09:22
|
London Stock Exchange
|
592195934682157088
|
3,002
|
490.30
|
08:09:30
|
London Stock Exchange
|
606269685138153155
|
44
|
490.40
|
08:10:03
|
London Stock Exchange
|
592195934682157753
|
17
|
490.40
|
08:10:06
|
London Stock Exchange
|
592195934682157801
|
1,890
|
490.40
|
08:10:06
|
London Stock Exchange
|
592195934682157802
|
1,445
|
490.35
|
08:10:22
|
London Stock Exchange
|
606269685138153923
|
524
|
490.35
|
08:10:22
|
London Stock Exchange
|
606269685138153924
|
635
|
490.35
|
08:10:22
|
London Stock Exchange
|
606269685138153925
|
879
|
490.40
|
08:10:25
|
London Stock Exchange
|
606269685138154004
|
98
|
490.40
|
08:10:29
|
Turquoise
|
592195934682158179
|
421
|
490.40
|
08:10:29
|
London Stock Exchange
|
592195934682158182
|
401
|
490.40
|
08:10:29
|
London Stock Exchange
|
606269685138154031
|
612
|
490.45
|
08:10:39
|
London Stock Exchange
|
592195934682158296
|
2,811
|
490.35
|
08:10:39
|
London Stock Exchange
|
606269685138154153
|
441
|
490.35
|
08:11:00
|
London Stock Exchange
|
606269685138154337
|
690
|
490.20
|
08:11:06
|
London Stock Exchange
|
606269685138154423
|
1,146
|
490.15
|
08:11:18
|
London Stock Exchange
|
606269685138154588
|
2,525
|
490.15
|
08:11:18
|
London Stock Exchange
|
606269685138154589
|
335
|
490.15
|
08:11:18
|
Chi-X Europe
|
606269685138154594
|
319
|
490.15
|
08:11:49
|
London Stock Exchange
|
592195934682159204
|
2,508
|
490.15
|
08:11:49
|
London Stock Exchange
|
592195934682159205
|
971
|
490.10
|
08:11:51
|
London Stock Exchange
|
592195934682159247
|
777
|
490.00
|
08:12:45
|
London Stock Exchange
|
592195934682159873
|
1,022
|
490.05
|
08:12:45
|
London Stock Exchange
|
606269685138155634
|
3,849
|
490.05
|
08:12:45
|
London Stock Exchange
|
606269685138155635
|
277
|
490.05
|
08:12:45
|
London Stock Exchange
|
606269685138155639
|
1,911
|
489.90
|
08:12:49
|
London Stock Exchange
|
592195934682159944
|
2,864
|
490.10
|
08:14:07
|
London Stock Exchange
|
606269685138156570
|
513
|
490.10
|
08:14:08
|
London Stock Exchange
|
606269685138156573
|
986
|
490.10
|
08:14:34
|
London Stock Exchange
|
592195934682161138
|
799
|
490.10
|
08:14:34
|
London Stock Exchange
|
592195934682161141
|
2,121
|
490.15
|
08:14:34
|
London Stock Exchange
|
606269685138156847
|
988
|
490.15
|
08:14:34
|
London Stock Exchange
|
606269685138156848
|
2,840
|
490.25
|
08:15:23
|
London Stock Exchange
|
606269685138157419
|
1,108
|
490.20
|
08:15:31
|
London Stock Exchange
|
592195934682161805
|
1,061
|
490.15
|
08:15:31
|
London Stock Exchange
|
592195934682161806
|
1,203
|
489.90
|
08:15:36
|
London Stock Exchange
|
592195934682161896
|
2,500
|
489.85
|
08:16:10
|
London Stock Exchange
|
592195934682162338
|
588
|
489.80
|
08:16:10
|
London Stock Exchange
|
592195934682162341
|
1,320
|
489.80
|
08:16:10
|
London Stock Exchange
|
606269685138158024
|
612
|
489.80
|
08:16:23
|
London Stock Exchange
|
606269685138158196
|
660
|
489.75
|
08:16:29
|
London Stock Exchange
|
592195934682162528
|
2,073
|
489.75
|
08:16:29
|
London Stock Exchange
|
606269685138158246
|
415
|
490.00
|
08:17:40
|
Turquoise
|
592195934682163442
|
1,601
|
490.25
|
08:17:54
|
London Stock Exchange
|
592195934682163577
|
3,004
|
490.25
|
08:18:17
|
London Stock Exchange
|
592195934682163947
|
174
|
490.25
|
08:18:29
|
Turquoise
|
592195934682164066
|
800
|
490.25
|
08:18:29
|
London Stock Exchange
|
592195934682164069
|
2,986
|
490.30
|
08:18:47
|
London Stock Exchange
|
606269685138159962
|
2,580
|
490.30
|
08:19:08
|
London Stock Exchange
|
592195934682164483
|
1,671
|
490.20
|
08:19:37
|
London Stock Exchange
|
606269685138160487
|
1,687
|
490.15
|
08:19:57
|
London Stock Exchange
|
592195934682164972
|
3,102
|
490.15
|
08:19:57
|
London Stock Exchange
|
606269685138160691
|
2,294
|
490.10
|
08:19:58
|
London Stock Exchange
|
592195934682164982
|
1,147
|
490.05
|
08:19:58
|
London Stock Exchange
|
592195934682164983
|
612
|
489.85
|
08:20:24
|
London Stock Exchange
|
606269685138161036
|
740
|
490.15
|
08:21:29
|
London Stock Exchange
|
606269685138161733
|
2
|
490.15
|
08:21:29
|
London Stock Exchange
|
606269685138161734
|
1,686
|
490.10
|
08:21:36
|
London Stock Exchange
|
592195934682166102
|
2,629
|
490.05
|
08:21:48
|
London Stock Exchange
|
606269685138161894
|
1,641
|
490.05
|
08:22:15
|
London Stock Exchange
|
606269685138162197
|
682
|
489.80
|
08:22:33
|
London Stock Exchange
|
606269685138162433
|
1,821
|
490.10
|
08:23:12
|
London Stock Exchange
|
592195934682167120
|
1,293
|
490.10
|
08:23:12
|
London Stock Exchange
|
606269685138162793
|
221
|
490.15
|
08:23:25
|
Turquoise
|
592195934682167237
|
548
|
490.15
|
08:23:25
|
Turquoise
|
592195934682167238
|
806
|
490.15
|
08:23:25
|
Chi-X Europe
|
592195934682167241
|
105
|
490.15
|
08:23:25
|
Turquoise
|
606269685138162913
|
850
|
490.15
|
08:23:25
|
Chi-X Europe
|
606269685138162914
|
800
|
490.15
|
08:23:25
|
Turquoise
|
606269685138162915
|
969
|
490.15
|
08:23:25
|
London Stock Exchange
|
606269685138162922
|
1,532
|
490.00
|
08:23:49
|
London Stock Exchange
|
606269685138163096
|
650
|
490.05
|
08:24:28
|
Turquoise
|
592195934682167763
|
170
|
490.05
|
08:24:28
|
Turquoise
|
592195934682167764
|
750
|
490.05
|
08:24:28
|
Chi-X Europe
|
606269685138163448
|
321
|
490.05
|
08:24:28
|
Turquoise
|
606269685138163453
|
579
|
490.05
|
08:24:29
|
London Stock Exchange
|
592195934682167778
|
2,667
|
489.85
|
08:24:57
|
London Stock Exchange
|
592195934682168060
|
1,476
|
489.85
|
08:25:00
|
London Stock Exchange
|
592195934682168089
|
1,956
|
489.80
|
08:25:09
|
London Stock Exchange
|
606269685138163825
|
2,024
|
489.80
|
08:25:09
|
London Stock Exchange
|
606269685138163826
|
8
|
489.75
|
08:25:34
|
Turquoise
|
592195934682168434
|
1,828
|
489.75
|
08:25:34
|
London Stock Exchange
|
592195934682168438
|
2
|
489.75
|
08:25:34
|
London Stock Exchange
|
606269685138164090
|
2,579
|
489.70
|
08:25:45
|
London Stock Exchange
|
606269685138164183
|
612
|
489.85
|
08:25:50
|
London Stock Exchange
|
592195934682168619
|
2,956
|
489.75
|
08:25:55
|
London Stock Exchange
|
592195934682168688
|
2,274
|
489.75
|
08:26:43
|
London Stock Exchange
|
606269685138164761
|
2,152
|
489.70
|
08:26:53
|
London Stock Exchange
|
592195934682169309
|
1,037
|
489.70
|
08:26:53
|
London Stock Exchange
|
592195934682169310
|
1,107
|
489.65
|
08:26:53
|
London Stock Exchange
|
592195934682169311
|
1,019
|
489.65
|
08:26:53
|
London Stock Exchange
|
592195934682169312
|
612
|
489.55
|
08:26:53
|
London Stock Exchange
|
606269685138164850
|
1,642
|
489.85
|
08:28:03
|
London Stock Exchange
|
592195934682170089
|
820
|
489.85
|
08:28:03
|
Chi-X Europe
|
592195934682170090
|
900
|
489.90
|
08:28:03
|
London Stock Exchange
|
592195934682170093
|
762
|
489.90
|
08:28:03
|
London Stock Exchange
|
592195934682170094
|
2,948
|
489.90
|
08:28:03
|
London Stock Exchange
|
606269685138165668
|
2,742
|
489.80
|
08:29:00
|
London Stock Exchange
|
592195934682170529
|
3,232
|
489.80
|
08:29:00
|
London Stock Exchange
|
592195934682170538
|
479
|
489.80
|
08:29:00
|
London Stock Exchange
|
606269685138166179
|
625
|
489.75
|
08:29:36
|
Chi-X Europe
|
592195934682170939
|
1,223
|
489.75
|
08:29:36
|
London Stock Exchange
|
606269685138166581
|
778
|
489.75
|
08:31:34
|
London Stock Exchange
|
606269685138167974
|
1,609
|
489.75
|
08:31:34
|
London Stock Exchange
|
606269685138167975
|
663
|
489.80
|
08:31:57
|
London Stock Exchange
|
606269685138168184
|
84
|
489.80
|
08:31:57
|
London Stock Exchange
|
606269685138168185
|
1,426
|
489.70
|
08:31:58
|
London Stock Exchange
|
592195934682172557
|
950
|
489.70
|
08:31:58
|
Turquoise
|
606269685138168191
|
2,655
|
489.60
|
08:32:04
|
London Stock Exchange
|
592195934682172803
|
1,472
|
489.60
|
08:32:04
|
London Stock Exchange
|
592195934682172810
|
252
|
489.55
|
08:32:33
|
London Stock Exchange
|
606269685138168954
|
750
|
489.85
|
08:34:09
|
Turquoise
|
606269685138170767
|
750
|
489.85
|
08:34:09
|
Chi-X Europe
|
606269685138170770
|
2,756
|
489.80
|
08:34:19
|
London Stock Exchange
|
592195934682175265
|
3,243
|
489.85
|
08:34:19
|
London Stock Exchange
|
606269685138170894
|
801
|
489.80
|
08:34:19
|
Chi-X Europe
|
606269685138170895
|
900
|
489.85
|
08:34:19
|
London Stock Exchange
|
606269685138170898
|
634
|
489.85
|
08:34:19
|
London Stock Exchange
|
606269685138170899
|
487
|
489.80
|
08:34:20
|
London Stock Exchange
|
606269685138170922
|
1,780
|
489.55
|
08:35:08
|
London Stock Exchange
|
592195934682175995
|
758
|
489.55
|
08:35:08
|
Chi-X Europe
|
606269685138171596
|
1,150
|
489.55
|
08:35:08
|
London Stock Exchange
|
606269685138171597
|
1,512
|
489.55
|
08:35:09
|
London Stock Exchange
|
592195934682176051
|
1,227
|
489.55
|
08:35:09
|
Chi-X Europe
|
606269685138171640
|
912
|
489.55
|
08:35:24
|
Chi-X Europe
|
592195934682176346
|
750
|
489.55
|
08:35:24
|
London Stock Exchange
|
592195934682176347
|
7
|
489.55
|
08:35:24
|
London Stock Exchange
|
592195934682176348
|
701
|
489.50
|
08:35:24
|
London Stock Exchange
|
592195934682176350
|
389
|
489.50
|
08:35:24
|
London Stock Exchange
|
592195934682176351
|
395
|
489.50
|
08:35:24
|
London Stock Exchange
|
592195934682176353
|
870
|
489.50
|
08:35:24
|
Chi-X Europe
|
592195934682176354
|
1,570
|
489.45
|
08:35:24
|
London Stock Exchange
|
592195934682176377
|
891
|
489.55
|
08:35:24
|
Turquoise
|
606269685138171941
|
262
|
489.50
|
08:35:24
|
London Stock Exchange
|
606269685138171947
|
127
|
489.50
|
08:36:41
|
Chi-X Europe
|
592195934682177819
|
485
|
489.50
|
08:36:41
|
London Stock Exchange
|
606269685138173357
|
677
|
489.20
|
08:37:15
|
Chi-X Europe
|
592195934682178155
|
2,648
|
489.25
|
08:37:15
|
London Stock Exchange
|
606269685138173697
|
794
|
489.25
|
08:37:15
|
Chi-X Europe
|
606269685138173698
|
1,158
|
489.25
|
08:37:15
|
London Stock Exchange
|
606269685138173701
|
1,393
|
489.20
|
08:37:15
|
London Stock Exchange
|
606269685138173708
|
719
|
489.15
|
08:37:16
|
London Stock Exchange
|
592195934682178162
|
661
|
489.15
|
08:37:16
|
Chi-X Europe
|
606269685138173729
|
242
|
489.05
|
08:39:25
|
London Stock Exchange
|
592195934682179669
|
1,319
|
489.05
|
08:39:25
|
London Stock Exchange
|
592195934682179670
|
791
|
489.05
|
08:39:25
|
Chi-X Europe
|
592195934682179671
|
2,828
|
489.10
|
08:39:25
|
London Stock Exchange
|
606269685138175241
|
1,071
|
489.10
|
08:39:25
|
London Stock Exchange
|
606269685138175245
|
53
|
489.10
|
08:39:25
|
London Stock Exchange
|
606269685138175246
|
1,568
|
489.00
|
08:39:26
|
Chi-X Europe
|
592195934682179696
|
3,083
|
488.70
|
08:40:26
|
London Stock Exchange
|
592195934682180658
|
690
|
488.65
|
08:40:49
|
Chi-X Europe
|
606269685138176526
|
1,365
|
488.65
|
08:40:49
|
London Stock Exchange
|
606269685138176527
|
659
|
488.60
|
08:40:55
|
London Stock Exchange
|
592195934682180984
|
711
|
488.60
|
08:40:55
|
Turquoise
|
606269685138176580
|
691
|
488.50
|
08:42:32
|
Turquoise
|
592195934682182170
|
788
|
488.50
|
08:42:32
|
Chi-X Europe
|
592195934682182171
|
2,505
|
488.50
|
08:42:32
|
London Stock Exchange
|
606269685138177722
|
1,342
|
488.50
|
08:42:33
|
London Stock Exchange
|
606269685138177727
|
983
|
488.50
|
08:43:25
|
Chi-X Europe
|
592195934682182737
|
905
|
488.50
|
08:43:26
|
Chi-X Europe
|
606269685138178294
|
2,008
|
488.50
|
08:43:29
|
London Stock Exchange
|
592195934682182792
|
1,125
|
488.45
|
08:43:38
|
London Stock Exchange
|
592195934682182958
|
1,960
|
488.45
|
08:43:38
|
London Stock Exchange
|
592195934682182959
|
320
|
488.40
|
08:43:38
|
London Stock Exchange
|
592195934682182960
|
3,765
|
488.50
|
08:43:38
|
London Stock Exchange
|
606269685138178482
|
248
|
488.45
|
08:43:38
|
London Stock Exchange
|
606269685138178488
|
688
|
488.40
|
08:43:42
|
London Stock Exchange
|
592195934682183012
|
1,460
|
488.40
|
08:43:42
|
London Stock Exchange
|
592195934682183013
|
1,412
|
488.45
|
08:47:05
|
London Stock Exchange
|
592195934682186399
|
1
|
488.45
|
08:47:05
|
London Stock Exchange
|
606269685138181790
|
952
|
488.45
|
08:47:12
|
London Stock Exchange
|
606269685138181861
|
612
|
488.65
|
08:47:46
|
London Stock Exchange
|
592195934682186833
|
1,780
|
488.65
|
08:47:46
|
London Stock Exchange
|
606269685138182245
|
3,733
|
488.55
|
08:48:43
|
London Stock Exchange
|
606269685138182753
|
750
|
488.55
|
08:48:43
|
Chi-X Europe
|
606269685138182756
|
400
|
488.55
|
08:48:43
|
Chi-X Europe
|
606269685138182757
|
130
|
488.55
|
08:48:44
|
London Stock Exchange
|
606269685138182768
|
1,778
|
488.55
|
08:48:44
|
London Stock Exchange
|
606269685138182769
|
1,453
|
488.50
|
08:48:55
|
London Stock Exchange
|
592195934682187461
|
635
|
488.45
|
08:48:56
|
Chi-X Europe
|
592195934682187464
|
1,731
|
488.45
|
08:48:56
|
London Stock Exchange
|
606269685138182881
|
2,231
|
488.40
|
08:49:05
|
London Stock Exchange
|
592195934682187535
|
950
|
488.40
|
08:49:06
|
London Stock Exchange
|
592195934682187539
|
1
|
488.40
|
08:49:06
|
Chi-X Europe
|
592195934682187542
|
176
|
488.40
|
08:49:06
|
Chi-X Europe
|
592195934682187543
|
180
|
488.40
|
08:49:06
|
BATS Europe
|
606269685138182971
|
1,761
|
488.40
|
08:49:06
|
London Stock Exchange
|
606269685138182975
|
1,647
|
488.35
|
08:49:07
|
London Stock Exchange
|
592195934682187549
|
1,499
|
488.35
|
08:49:07
|
London Stock Exchange
|
592195934682187550
|
827
|
489.10
|
08:52:38
|
London Stock Exchange
|
592195934682189969
|
873
|
489.10
|
08:52:38
|
London Stock Exchange
|
606269685138185298
|
2,090
|
489.00
|
08:52:42
|
London Stock Exchange
|
606269685138185380
|
1,722
|
489.00
|
08:52:42
|
London Stock Exchange
|
606269685138185381
|
2,308
|
488.85
|
08:53:03
|
London Stock Exchange
|
592195934682190189
|
1,080
|
488.85
|
08:53:03
|
Chi-X Europe
|
606269685138185556
|
338
|
488.85
|
08:53:03
|
London Stock Exchange
|
606269685138185561
|
150
|
488.85
|
08:53:03
|
BATS Europe
|
606269685138185564
|
169
|
488.85
|
08:53:03
|
Chi-X Europe
|
606269685138185566
|
839
|
488.85
|
08:53:03
|
Chi-X Europe
|
606269685138185577
|
2,595
|
488.85
|
08:53:40
|
London Stock Exchange
|
592195934682190447
|
266
|
488.85
|
08:53:40
|
London Stock Exchange
|
592195934682190448
|
709
|
488.85
|
08:53:40
|
Chi-X Europe
|
592195934682190449
|
1,505
|
488.85
|
08:53:40
|
London Stock Exchange
|
606269685138185840
|
672
|
488.80
|
08:55:35
|
Chi-X Europe
|
592195934682191654
|
376
|
488.80
|
08:55:35
|
Chi-X Europe
|
592195934682191662
|
1,198
|
488.80
|
08:55:35
|
London Stock Exchange
|
606269685138187092
|
265
|
488.80
|
08:55:35
|
London Stock Exchange
|
606269685138187093
|
1,296
|
488.80
|
08:55:35
|
London Stock Exchange
|
606269685138187094
|
1,191
|
488.80
|
08:55:35
|
London Stock Exchange
|
606269685138187095
|
1,493
|
488.75
|
08:55:46
|
London Stock Exchange
|
592195934682191741
|
645
|
488.75
|
08:55:46
|
Chi-X Europe
|
606269685138187189
|
1,242
|
488.75
|
08:55:46
|
Chi-X Europe
|
606269685138187190
|
765
|
488.70
|
08:56:07
|
Chi-X Europe
|
592195934682191923
|
787
|
488.70
|
08:56:07
|
Chi-X Europe
|
592195934682191924
|
1,318
|
488.70
|
08:56:07
|
London Stock Exchange
|
592195934682191925
|
657
|
488.70
|
08:56:07
|
London Stock Exchange
|
606269685138187389
|
1,000
|
488.70
|
08:56:07
|
London Stock Exchange
|
606269685138187390
|
113
|
488.70
|
08:56:07
|
London Stock Exchange
|
606269685138187391
|
1,607
|
488.65
|
08:56:24
|
London Stock Exchange
|
606269685138187623
|
725
|
488.65
|
08:56:31
|
London Stock Exchange
|
606269685138187696
|
170
|
488.60
|
08:56:34
|
London Stock Exchange
|
592195934682192260
|
816
|
488.60
|
08:56:34
|
London Stock Exchange
|
592195934682192261
|
180
|
488.60
|
08:56:34
|
London Stock Exchange
|
592195934682192262
|
980
|
488.55
|
08:57:54
|
Chi-X Europe
|
606269685138188439
|
3,148
|
488.55
|
08:57:54
|
London Stock Exchange
|
606269685138188440
|
611
|
488.55
|
08:58:20
|
London Stock Exchange
|
606269685138188746
|
1,148
|
488.50
|
08:58:36
|
London Stock Exchange
|
592195934682193741
|
418
|
488.50
|
08:58:36
|
Chi-X Europe
|
592195934682193742
|
326
|
488.50
|
08:58:36
|
Chi-X Europe
|
592195934682193743
|
946
|
488.45
|
08:58:36
|
London Stock Exchange
|
592195934682193746
|
1,197
|
488.40
|
09:02:08
|
London Stock Exchange
|
606269685138192723
|
750
|
488.60
|
09:03:29
|
Chi-X Europe
|
592195934682198401
|
327
|
488.60
|
09:03:29
|
Chi-X Europe
|
592195934682198402
|
351
|
488.60
|
09:03:29
|
Chi-X Europe
|
592195934682198403
|
750
|
488.60
|
09:03:29
|
London Stock Exchange
|
606269685138193685
|
710
|
488.60
|
09:03:29
|
London Stock Exchange
|
606269685138193686
|
258
|
488.60
|
09:03:29
|
London Stock Exchange
|
606269685138193687
|
1,458
|
488.60
|
09:03:29
|
Turquoise
|
606269685138193688
|
898
|
488.60
|
09:03:29
|
Chi-X Europe
|
606269685138193689
|
806
|
488.75
|
09:04:04
|
London Stock Exchange
|
606269685138194325
|
2,567
|
488.65
|
09:04:12
|
London Stock Exchange
|
592195934682199103
|
2,507
|
488.65
|
09:04:12
|
London Stock Exchange
|
606269685138194426
|
8
|
488.65
|
09:04:12
|
London Stock Exchange
|
606269685138194429
|
1,188
|
488.60
|
09:04:20
|
London Stock Exchange
|
592195934682199178
|
1,008
|
488.60
|
09:04:20
|
London Stock Exchange
|
592195934682199179
|
620
|
488.60
|
09:04:20
|
Chi-X Europe
|
606269685138194518
|
3,048
|
488.50
|
09:05:32
|
London Stock Exchange
|
592195934682200533
|
36
|
488.50
|
09:05:46
|
London Stock Exchange
|
592195934682200698
|
661
|
488.50
|
09:06:48
|
London Stock Exchange
|
592195934682201601
|
782
|
488.50
|
09:06:48
|
Chi-X Europe
|
606269685138197057
|
75
|
488.50
|
09:06:48
|
Chi-X Europe
|
606269685138197058
|
519
|
488.50
|
09:06:48
|
London Stock Exchange
|
606269685138197059
|
771
|
488.60
|
09:07:48
|
London Stock Exchange
|
592195934682202345
|
2,692
|
488.50
|
09:08:27
|
London Stock Exchange
|
592195934682202959
|
1,100
|
488.50
|
09:08:27
|
Chi-X Europe
|
606269685138198456
|
900
|
488.50
|
09:08:27
|
London Stock Exchange
|
606269685138198459
|
47
|
488.50
|
09:08:27
|
London Stock Exchange
|
606269685138198460
|
20
|
488.75
|
09:10:10
|
London Stock Exchange
|
592195934682204225
|
728
|
488.75
|
09:10:10
|
London Stock Exchange
|
592195934682204226
|
2,938
|
488.60
|
09:10:56
|
London Stock Exchange
|
606269685138200515
|
600
|
488.65
|
09:11:19
|
Chi-X Europe
|
606269685138200789
|
1,178
|
488.65
|
09:11:20
|
London Stock Exchange
|
592195934682205110
|
705
|
488.65
|
09:11:20
|
London Stock Exchange
|
606269685138200796
|
90
|
488.65
|
09:11:20
|
Chi-X Europe
|
606269685138200797
|
964
|
488.75
|
09:12:33
|
London Stock Exchange
|
606269685138201941
|
612
|
488.75
|
09:12:33
|
London Stock Exchange
|
606269685138201942
|
380
|
488.95
|
09:12:54
|
Chi-X Europe
|
592195934682206489
|
501
|
488.95
|
09:12:54
|
Chi-X Europe
|
592195934682206490
|
407
|
488.90
|
09:12:58
|
London Stock Exchange
|
592195934682206529
|
932
|
488.90
|
09:12:58
|
London Stock Exchange
|
592195934682206537
|
229
|
488.90
|
09:12:58
|
London Stock Exchange
|
592195934682206538
|
40
|
488.90
|
09:12:58
|
London Stock Exchange
|
592195934682206539
|
762
|
488.90
|
09:12:58
|
Chi-X Europe
|
606269685138202250
|
154
|
488.90
|
09:12:58
|
Chi-X Europe
|
606269685138202255
|
2,015
|
488.90
|
09:12:58
|
Chi-X Europe
|
606269685138202256
|
718
|
489.00
|
09:13:30
|
London Stock Exchange
|
592195934682207123
|
394
|
488.90
|
09:13:35
|
Chi-X Europe
|
592195934682207248
|
1,118
|
489.10
|
09:14:29
|
London Stock Exchange
|
592195934682207875
|
719
|
489.10
|
09:14:29
|
Chi-X Europe
|
592195934682207876
|
1,217
|
489.20
|
09:16:04
|
London Stock Exchange
|
592195934682209121
|
695
|
489.20
|
09:16:04
|
Chi-X Europe
|
592195934682209122
|
1,257
|
489.20
|
09:16:04
|
London Stock Exchange
|
606269685138204977
|
719
|
489.20
|
09:16:04
|
Chi-X Europe
|
606269685138204978
|
914
|
489.00
|
09:16:28
|
Chi-X Europe
|
592195934682209395
|
644
|
489.00
|
09:16:28
|
Chi-X Europe
|
592195934682209396
|
3,163
|
489.00
|
09:16:28
|
London Stock Exchange
|
592195934682209397
|
571
|
489.00
|
09:16:28
|
London Stock Exchange
|
592195934682209400
|
980
|
489.00
|
09:16:28
|
London Stock Exchange
|
606269685138205263
|
121
|
488.90
|
09:16:45
|
Chi-X Europe
|
592195934682209550
|
1,770
|
488.90
|
09:16:45
|
London Stock Exchange
|
592195934682209551
|
679
|
488.90
|
09:16:45
|
Chi-X Europe
|
606269685138205405
|
729
|
488.90
|
09:16:45
|
Turquoise
|
606269685138205406
|
838
|
488.90
|
09:16:45
|
London Stock Exchange
|
606269685138205407
|
415
|
488.90
|
09:16:45
|
London Stock Exchange
|
606269685138205410
|
698
|
488.80
|
09:17:45
|
Chi-X Europe
|
592195934682210498
|
1,642
|
488.80
|
09:17:45
|
London Stock Exchange
|
592195934682210499
|
900
|
488.75
|
09:17:45
|
London Stock Exchange
|
592195934682210503
|
574
|
488.75
|
09:17:45
|
Chi-X Europe
|
592195934682210505
|
662
|
488.85
|
09:17:45
|
Chi-X Europe
|
606269685138206331
|
441
|
488.75
|
09:17:45
|
Chi-X Europe
|
606269685138206332
|
2,356
|
488.85
|
09:17:45
|
London Stock Exchange
|
606269685138206333
|
1,073
|
488.75
|
09:17:45
|
London Stock Exchange
|
606269685138206334
|
471
|
488.75
|
09:17:45
|
London Stock Exchange
|
606269685138206335
|
472
|
488.75
|
09:17:45
|
Chi-X Europe
|
606269685138206336
|
270
|
488.75
|
09:17:46
|
Chi-X Europe
|
606269685138206339
|
666
|
488.75
|
09:17:46
|
London Stock Exchange
|
606269685138206343
|
120
|
488.75
|
09:18:10
|
London Stock Exchange
|
592195934682210784
|
939
|
488.75
|
09:18:18
|
Chi-X Europe
|
592195934682210939
|
2,086
|
488.75
|
09:18:18
|
London Stock Exchange
|
592195934682210940
|
199
|
488.75
|
09:18:20
|
London Stock Exchange
|
592195934682210987
|
826
|
488.75
|
09:18:20
|
Chi-X Europe
|
592195934682210988
|
1,930
|
488.75
|
09:18:20
|
London Stock Exchange
|
592195934682210991
|
1,000
|
488.75
|
09:18:20
|
London Stock Exchange
|
592195934682210992
|
182
|
488.75
|
09:18:20
|
London Stock Exchange
|
592195934682210993
|
1,774
|
488.75
|
09:18:20
|
London Stock Exchange
|
606269685138206829
|
469
|
488.75
|
09:18:20
|
Turquoise
|
606269685138206830
|
1,256
|
488.70
|
09:18:20
|
London Stock Exchange
|
606269685138206855
|
736
|
488.70
|
09:18:20
|
Chi-X Europe
|
606269685138206856
|
1,067
|
488.65
|
09:18:22
|
London Stock Exchange
|
606269685138206968
|
369
|
489.10
|
09:24:01
|
Turquoise
|
606269685138211544
|
750
|
489.10
|
09:24:01
|
Chi-X Europe
|
606269685138211546
|
175
|
489.45
|
09:24:49
|
London Stock Exchange
|
592195934682216553
|
1,153
|
489.45
|
09:24:49
|
London Stock Exchange
|
592195934682216554
|
217
|
489.25
|
09:25:06
|
London Stock Exchange
|
592195934682216882
|
107
|
489.25
|
09:25:06
|
London Stock Exchange
|
592195934682216883
|
1,182
|
489.25
|
09:25:06
|
London Stock Exchange
|
592195934682216884
|
308
|
489.30
|
09:25:06
|
London Stock Exchange
|
592195934682216888
|
1,000
|
489.30
|
09:25:06
|
London Stock Exchange
|
592195934682216889
|
800
|
489.30
|
09:25:06
|
London Stock Exchange
|
592195934682216890
|
945
|
489.30
|
09:25:06
|
London Stock Exchange
|
592195934682216892
|
9
|
489.30
|
09:25:06
|
Chi-X Europe
|
592195934682216893
|
2,640
|
489.30
|
09:25:06
|
London Stock Exchange
|
606269685138212673
|
324
|
489.30
|
09:25:06
|
London Stock Exchange
|
606269685138212674
|
791
|
489.25
|
09:25:06
|
Chi-X Europe
|
606269685138212675
|
160
|
489.25
|
09:25:59
|
BATS Europe
|
592195934682217671
|
700
|
489.25
|
09:25:59
|
BATS Europe
|
592195934682217672
|
3,196
|
489.25
|
09:25:59
|
London Stock Exchange
|
606269685138213438
|
1,000
|
489.25
|
09:25:59
|
London Stock Exchange
|
606269685138213441
|
453
|
489.25
|
09:25:59
|
London Stock Exchange
|
606269685138213442
|
2,423
|
489.15
|
09:26:18
|
London Stock Exchange
|
606269685138213679
|
763
|
489.15
|
09:26:20
|
Chi-X Europe
|
592195934682218015
|
1,813
|
489.15
|
09:26:20
|
London Stock Exchange
|
606269685138213702
|
212
|
489.15
|
09:26:20
|
BATS Europe
|
606269685138213705
|
700
|
489.15
|
09:26:20
|
BATS Europe
|
606269685138213706
|
162
|
489.15
|
09:26:20
|
BATS Europe
|
606269685138213707
|
2,333
|
489.05
|
09:26:50
|
London Stock Exchange
|
592195934682218458
|
906
|
489.05
|
09:26:50
|
Chi-X Europe
|
606269685138214130
|
1,000
|
489.05
|
09:26:51
|
London Stock Exchange
|
606269685138214135
|
541
|
489.05
|
09:26:51
|
London Stock Exchange
|
606269685138214136
|
31
|
489.15
|
09:27:45
|
London Stock Exchange
|
606269685138214948
|
1,927
|
489.15
|
09:28:18
|
London Stock Exchange
|
606269685138215469
|
1,720
|
489.15
|
09:28:18
|
London Stock Exchange
|
606269685138215470
|
428
|
489.15
|
09:28:18
|
London Stock Exchange
|
606269685138215473
|
1,527
|
489.10
|
09:28:44
|
London Stock Exchange
|
592195934682220268
|
741
|
489.10
|
09:28:44
|
Chi-X Europe
|
606269685138215786
|
754
|
489.35
|
09:32:12
|
London Stock Exchange
|
592195934682223695
|
2,944
|
490.05
|
09:33:25
|
London Stock Exchange
|
592195934682224616
|
3,146
|
489.95
|
09:33:25
|
London Stock Exchange
|
592195934682224617
|
382
|
489.95
|
09:33:25
|
London Stock Exchange
|
592195934682224620
|
43
|
489.95
|
09:33:25
|
London Stock Exchange
|
592195934682224627
|
1,727
|
490.05
|
09:33:25
|
London Stock Exchange
|
606269685138220295
|
900
|
490.10
|
09:33:38
|
London Stock Exchange
|
606269685138220434
|
6
|
490.10
|
09:33:38
|
Chi-X Europe
|
606269685138220437
|
816
|
490.05
|
09:33:39
|
Turquoise
|
592195934682224790
|
230
|
490.05
|
09:33:39
|
London Stock Exchange
|
592195934682224793
|
2,009
|
490.05
|
09:33:39
|
Chi-X Europe
|
606269685138220452
|
230
|
490.05
|
09:33:39
|
London Stock Exchange
|
606269685138220453
|
869
|
490.15
|
09:34:35
|
London Stock Exchange
|
592195934682225421
|
1,290
|
490.35
|
09:35:22
|
London Stock Exchange
|
592195934682226035
|
2,279
|
490.30
|
09:35:26
|
London Stock Exchange
|
592195934682226149
|
708
|
490.30
|
09:35:30
|
London Stock Exchange
|
592195934682226217
|
1,065
|
490.30
|
09:35:51
|
Chi-X Europe
|
592195934682226458
|
2,050
|
490.30
|
09:35:51
|
London Stock Exchange
|
592195934682226459
|
750
|
490.30
|
09:35:51
|
Turquoise
|
606269685138222142
|
682
|
490.30
|
09:35:51
|
Chi-X Europe
|
606269685138222145
|
2,858
|
490.50
|
09:36:10
|
London Stock Exchange
|
592195934682226688
|
2,433
|
490.50
|
09:36:12
|
London Stock Exchange
|
606269685138222413
|
1,584
|
490.55
|
09:38:58
|
Turquoise
|
606269685138224744
|
1,714
|
490.85
|
09:39:11
|
London Stock Exchange
|
592195934682229315
|
1,045
|
490.85
|
09:39:11
|
Chi-X Europe
|
592195934682229316
|
2,114
|
490.85
|
09:39:14
|
London Stock Exchange
|
606269685138225123
|
1,127
|
490.85
|
09:39:14
|
London Stock Exchange
|
606269685138225126
|
79
|
490.85
|
09:39:30
|
London Stock Exchange
|
592195934682229596
|
1,127
|
490.85
|
09:39:30
|
London Stock Exchange
|
592195934682229597
|
640
|
490.85
|
09:39:30
|
Chi-X Europe
|
592195934682229598
|
1,318
|
490.85
|
09:39:30
|
Chi-X Europe
|
606269685138225345
|
1,790
|
491.00
|
09:40:04
|
London Stock Exchange
|
592195934682230056
|
750
|
491.00
|
09:40:04
|
Chi-X Europe
|
592195934682230059
|
185
|
491.00
|
09:40:04
|
Chi-X Europe
|
592195934682230060
|
2,468
|
491.00
|
09:40:04
|
London Stock Exchange
|
606269685138225806
|
1,116
|
491.00
|
09:40:04
|
Chi-X Europe
|
606269685138225807
|
1,571
|
491.10
|
09:40:22
|
London Stock Exchange
|
592195934682230281
|
2,571
|
491.05
|
09:40:22
|
London Stock Exchange
|
592195934682230284
|
87
|
491.10
|
09:40:22
|
London Stock Exchange
|
592195934682230288
|
854
|
491.10
|
09:40:22
|
Chi-X Europe
|
606269685138226033
|
993
|
491.05
|
09:40:22
|
London Stock Exchange
|
606269685138226034
|
720
|
491.05
|
09:40:22
|
Chi-X Europe
|
606269685138226037
|
2,491
|
491.05
|
09:40:40
|
London Stock Exchange
|
606269685138226261
|
887
|
491.05
|
09:40:57
|
London Stock Exchange
|
592195934682230739
|
1,101
|
491.00
|
09:41:25
|
Chi-X Europe
|
592195934682230990
|
906
|
491.00
|
09:41:25
|
London Stock Exchange
|
592195934682230991
|
1,660
|
491.00
|
09:41:25
|
London Stock Exchange
|
592195934682230992
|
648
|
491.00
|
09:41:25
|
Chi-X Europe
|
606269685138226738
|
754
|
490.95
|
09:42:01
|
Chi-X Europe
|
592195934682231377
|
953
|
490.90
|
09:42:01
|
London Stock Exchange
|
592195934682231378
|
690
|
490.95
|
09:42:01
|
London Stock Exchange
|
606269685138227097
|
1,031
|
490.95
|
09:42:01
|
London Stock Exchange
|
606269685138227098
|
209
|
490.90
|
09:42:01
|
Chi-X Europe
|
606269685138227099
|
488
|
490.90
|
09:42:01
|
Chi-X Europe
|
606269685138227100
|
1,145
|
490.70
|
09:42:43
|
Chi-X Europe
|
592195934682231898
|
2,043
|
490.70
|
09:42:43
|
London Stock Exchange
|
606269685138227596
|
1,000
|
490.70
|
09:42:43
|
London Stock Exchange
|
606269685138227601
|
718
|
490.70
|
09:42:43
|
London Stock Exchange
|
606269685138227602
|
119
|
490.65
|
09:42:52
|
London Stock Exchange
|
592195934682232001
|
641
|
490.65
|
09:42:52
|
London Stock Exchange
|
592195934682232002
|
461
|
490.65
|
09:42:52
|
London Stock Exchange
|
592195934682232003
|
1,400
|
490.50
|
09:44:50
|
London Stock Exchange
|
592195934682233620
|
933
|
490.50
|
09:45:08
|
Chi-X Europe
|
592195934682233873
|
708
|
490.50
|
09:45:08
|
BATS Europe
|
592195934682233874
|
53
|
490.50
|
09:45:08
|
London Stock Exchange
|
592195934682233875
|
1,199
|
490.50
|
09:45:08
|
Turquoise
|
606269685138229554
|
152
|
490.50
|
09:45:08
|
Chi-X Europe
|
606269685138229557
|
347
|
490.50
|
09:45:08
|
Chi-X Europe
|
606269685138229558
|
1,083
|
491.15
|
09:48:49
|
Chi-X Europe
|
592195934682237217
|
1,931
|
491.15
|
09:48:49
|
London Stock Exchange
|
606269685138232812
|
1,011
|
491.15
|
09:48:49
|
London Stock Exchange
|
606269685138232813
|
900
|
491.15
|
09:48:49
|
London Stock Exchange
|
606269685138232816
|
2,238
|
491.50
|
09:50:20
|
London Stock Exchange
|
592195934682238891
|
1,196
|
491.50
|
09:50:20
|
Chi-X Europe
|
592195934682238892
|
176
|
491.50
|
09:50:20
|
Chi-X Europe
|
592195934682238893
|
1,846
|
491.50
|
09:50:23
|
London Stock Exchange
|
592195934682238962
|
434
|
491.50
|
09:50:23
|
Chi-X Europe
|
606269685138234568
|
165
|
491.45
|
09:50:31
|
Chi-X Europe
|
592195934682239212
|
2,085
|
491.45
|
09:50:31
|
London Stock Exchange
|
606269685138234852
|
1,544
|
491.45
|
09:50:31
|
Chi-X Europe
|
606269685138234853
|
185
|
491.45
|
09:50:31
|
BATS Europe
|
606269685138234856
|
121
|
491.45
|
09:50:31
|
London Stock Exchange
|
606269685138234860
|
819
|
491.45
|
09:50:32
|
London Stock Exchange
|
606269685138234863
|
300
|
491.40
|
09:51:10
|
London Stock Exchange
|
606269685138235557
|
1,264
|
491.40
|
09:51:39
|
London Stock Exchange
|
592195934682240300
|
91
|
491.40
|
09:51:39
|
London Stock Exchange
|
592195934682240303
|
576
|
491.40
|
09:51:39
|
London Stock Exchange
|
592195934682240304
|
499
|
491.40
|
09:51:39
|
London Stock Exchange
|
606269685138236001
|
1,283
|
491.40
|
09:51:49
|
London Stock Exchange
|
606269685138236096
|
983
|
491.35
|
09:54:51
|
Chi-X Europe
|
592195934682242708
|
1,139
|
491.35
|
09:54:51
|
London Stock Exchange
|
606269685138238486
|
364
|
491.35
|
09:54:51
|
London Stock Exchange
|
606269685138238487
|
2,448
|
491.35
|
09:54:51
|
London Stock Exchange
|
606269685138238488
|
911
|
491.30
|
09:55:21
|
Chi-X Europe
|
592195934682243152
|
1,061
|
491.30
|
09:55:21
|
London Stock Exchange
|
592195934682243153
|
1,002
|
491.30
|
09:55:21
|
London Stock Exchange
|
592195934682243154
|
13
|
491.30
|
09:55:21
|
Chi-X Europe
|
606269685138238904
|
780
|
491.30
|
09:55:21
|
Chi-X Europe
|
606269685138238905
|
1,554
|
491.30
|
09:55:21
|
London Stock Exchange
|
606269685138238906
|
1,167
|
491.25
|
09:55:25
|
London Stock Exchange
|
592195934682243206
|
723
|
491.25
|
09:55:25
|
London Stock Exchange
|
592195934682243207
|
255
|
491.25
|
09:55:25
|
London Stock Exchange
|
592195934682243208
|
975
|
491.25
|
09:55:25
|
Chi-X Europe
|
592195934682243209
|
808
|
491.30
|
09:59:46
|
London Stock Exchange
|
592195934682246516
|
983
|
491.30
|
09:59:57
|
London Stock Exchange
|
606269685138242479
|
400
|
491.30
|
10:01:34
|
Chi-X Europe
|
606269685138243760
|
300
|
491.30
|
10:01:34
|
London Stock Exchange
|
606269685138243766
|
93
|
491.30
|
10:01:37
|
London Stock Exchange
|
606269685138243828
|
1,039
|
491.35
|
10:02:00
|
London Stock Exchange
|
592195934682248067
|
796
|
491.35
|
10:02:00
|
Chi-X Europe
|
592195934682248068
|
985
|
491.35
|
10:02:00
|
London Stock Exchange
|
606269685138244033
|
425
|
491.65
|
10:18:14
|
London Stock Exchange
|
606269685138259270
|
100
|
491.65
|
10:18:15
|
London Stock Exchange
|
592195934682262858
|
185
|
491.65
|
10:18:15
|
BATS Europe
|
606269685138259278
|
182
|
491.65
|
10:18:15
|
Chi-X Europe
|
606269685138259281
|
540
|
491.65
|
10:18:15
|
London Stock Exchange
|
606269685138259291
|
1,147
|
491.60
|
10:18:32
|
London Stock Exchange
|
606269685138259562
|
1,150
|
491.60
|
10:18:42
|
London Stock Exchange
|
592195934682263285
|
1,125
|
491.60
|
10:19:16
|
London Stock Exchange
|
606269685138260152
|
1,058
|
491.65
|
10:19:20
|
London Stock Exchange
|
606269685138260264
|
1,095
|
491.60
|
10:19:28
|
London Stock Exchange
|
592195934682264018
|
469
|
491.50
|
10:19:41
|
London Stock Exchange
|
606269685138260533
|
71
|
491.50
|
10:19:41
|
London Stock Exchange
|
606269685138260534
|
557
|
491.50
|
10:19:41
|
London Stock Exchange
|
606269685138260535
|
1,083
|
491.40
|
10:20:02
|
London Stock Exchange
|
606269685138260813
|
1,089
|
491.40
|
10:20:25
|
London Stock Exchange
|
606269685138261228
|
1,200
|
491.40
|
10:20:42
|
London Stock Exchange
|
592195934682265112
|
646
|
491.40
|
10:20:56
|
London Stock Exchange
|
606269685138261568
|
100
|
491.40
|
10:21:00
|
London Stock Exchange
|
606269685138261601
|
512
|
491.40
|
10:21:00
|
London Stock Exchange
|
606269685138261602
|
1,128
|
491.35
|
10:21:05
|
London Stock Exchange
|
592195934682265388
|
521
|
491.65
|
10:21:43
|
London Stock Exchange
|
592195934682266134
|
414
|
491.65
|
10:21:43
|
London Stock Exchange
|
606269685138262408
|
162
|
491.70
|
10:21:52
|
Chi-X Europe
|
592195934682266241
|
236
|
491.70
|
10:21:52
|
Chi-X Europe
|
592195934682266242
|
569
|
491.70
|
10:21:52
|
London Stock Exchange
|
606269685138262514
|
612
|
491.60
|
10:21:58
|
London Stock Exchange
|
592195934682266337
|
612
|
491.55
|
10:21:59
|
London Stock Exchange
|
606269685138262613
|
612
|
491.60
|
10:22:43
|
London Stock Exchange
|
592195934682267075
|
1,109
|
491.60
|
10:22:43
|
London Stock Exchange
|
606269685138263336
|
1,418
|
491.60
|
10:23:00
|
London Stock Exchange
|
592195934682267226
|
639
|
491.55
|
10:23:05
|
London Stock Exchange
|
592195934682267322
|
361
|
491.55
|
10:23:05
|
London Stock Exchange
|
606269685138263580
|
776
|
491.55
|
10:23:05
|
London Stock Exchange
|
606269685138263581
|
625
|
491.55
|
10:23:08
|
London Stock Exchange
|
592195934682267405
|
1,701
|
491.60
|
10:23:15
|
London Stock Exchange
|
606269685138263731
|
1,800
|
491.75
|
10:24:15
|
London Stock Exchange
|
606269685138264653
|
79
|
491.80
|
10:24:21
|
BATS Europe
|
606269685138264848
|
467
|
491.65
|
10:24:40
|
London Stock Exchange
|
592195934682268780
|
2,788
|
491.65
|
10:24:48
|
London Stock Exchange
|
592195934682268856
|
2,043
|
491.75
|
10:24:55
|
London Stock Exchange
|
592195934682269042
|
760
|
491.75
|
10:25:32
|
London Stock Exchange
|
592195934682269629
|
1,020
|
491.75
|
10:25:33
|
London Stock Exchange
|
592195934682269664
|
747
|
491.75
|
10:25:33
|
London Stock Exchange
|
592195934682269665
|
1,974
|
492.15
|
10:27:01
|
London Stock Exchange
|
592195934682271059
|
2,497
|
492.00
|
10:27:58
|
London Stock Exchange
|
592195934682271746
|
1,206
|
492.00
|
10:27:58
|
London Stock Exchange
|
592195934682271747
|
1,694
|
492.00
|
10:27:58
|
London Stock Exchange
|
606269685138268212
|
1,154
|
492.00
|
10:27:58
|
London Stock Exchange
|
606269685138268213
|
1,845
|
491.95
|
10:27:58
|
London Stock Exchange
|
606269685138268214
|
3,179
|
491.85
|
10:28:10
|
London Stock Exchange
|
606269685138268378
|
7
|
491.85
|
10:28:10
|
London Stock Exchange
|
606269685138268384
|
283
|
491.85
|
10:29:30
|
London Stock Exchange
|
592195934682272823
|
1,206
|
491.95
|
10:29:58
|
Chi-X Europe
|
592195934682273255
|
1,066
|
491.95
|
10:29:58
|
London Stock Exchange
|
592195934682273258
|
1,066
|
491.95
|
10:29:58
|
London Stock Exchange
|
606269685138269681
|
3,583
|
491.85
|
10:30:11
|
London Stock Exchange
|
592195934682273455
|
66
|
491.85
|
10:30:11
|
London Stock Exchange
|
592195934682273458
|
1,468
|
491.85
|
10:30:11
|
London Stock Exchange
|
606269685138269879
|
1,082
|
491.80
|
10:30:16
|
London Stock Exchange
|
606269685138269951
|
849
|
491.85
|
10:32:26
|
Chi-X Europe
|
592195934682275242
|
1,373
|
491.85
|
10:32:26
|
London Stock Exchange
|
592195934682275243
|
1,373
|
491.85
|
10:32:26
|
Chi-X Europe
|
592195934682275249
|
1,724
|
491.80
|
10:32:35
|
London Stock Exchange
|
592195934682275439
|
750
|
491.80
|
10:33:33
|
BATS Europe
|
592195934682276289
|
900
|
491.80
|
10:33:33
|
London Stock Exchange
|
606269685138272901
|
1,117
|
491.80
|
10:33:33
|
London Stock Exchange
|
606269685138272902
|
875
|
491.80
|
10:33:33
|
London Stock Exchange
|
606269685138272903
|
2,376
|
491.75
|
10:34:29
|
London Stock Exchange
|
592195934682276881
|
74
|
491.75
|
10:34:29
|
BATS Europe
|
606269685138273511
|
74
|
491.75
|
10:34:29
|
BATS Europe
|
606269685138273512
|
141
|
491.75
|
10:34:29
|
Turquoise
|
606269685138273515
|
140
|
491.75
|
10:34:29
|
Turquoise
|
606269685138273516
|
400
|
491.75
|
10:34:29
|
Chi-X Europe
|
606269685138273519
|
191
|
491.75
|
10:34:29
|
Chi-X Europe
|
606269685138273520
|
190
|
491.75
|
10:34:29
|
Chi-X Europe
|
606269685138273521
|
325
|
491.75
|
10:34:29
|
London Stock Exchange
|
606269685138273524
|
424
|
491.75
|
10:34:29
|
London Stock Exchange
|
606269685138273525
|
1,811
|
491.65
|
10:35:25
|
London Stock Exchange
|
592195934682277519
|
1,288
|
491.65
|
10:35:25
|
London Stock Exchange
|
606269685138274221
|
1,108
|
491.55
|
10:35:40
|
London Stock Exchange
|
592195934682277738
|
3,842
|
491.60
|
10:35:40
|
London Stock Exchange
|
606269685138274458
|
3,401
|
491.55
|
10:35:59
|
London Stock Exchange
|
592195934682277975
|
137
|
491.55
|
10:35:59
|
London Stock Exchange
|
606269685138274673
|
729
|
491.55
|
10:36:17
|
London Stock Exchange
|
606269685138274897
|
1,512
|
491.50
|
10:36:23
|
London Stock Exchange
|
592195934682278269
|
756
|
491.45
|
10:36:23
|
London Stock Exchange
|
592195934682278270
|
1,496
|
491.50
|
10:39:34
|
London Stock Exchange
|
592195934682280680
|
834
|
491.50
|
10:39:34
|
London Stock Exchange
|
592195934682280681
|
976
|
491.50
|
10:39:37
|
London Stock Exchange
|
606269685138277481
|
1,443
|
491.50
|
10:39:38
|
London Stock Exchange
|
606269685138277488
|
2,039
|
491.45
|
10:39:43
|
London Stock Exchange
|
606269685138277572
|
2,715
|
491.35
|
10:40:35
|
London Stock Exchange
|
592195934682281465
|
1,020
|
491.35
|
10:40:35
|
London Stock Exchange
|
592195934682281466
|
54
|
491.35
|
10:40:35
|
London Stock Exchange
|
592195934682281467
|
426
|
491.35
|
10:40:35
|
Chi-X Europe
|
592195934682281470
|
231
|
491.45
|
10:42:31
|
London Stock Exchange
|
592195934682282924
|
992
|
491.50
|
10:42:31
|
London Stock Exchange
|
592195934682282930
|
1,677
|
491.45
|
10:42:31
|
Turquoise
|
606269685138279568
|
700
|
491.45
|
10:42:31
|
BATS Europe
|
606269685138279570
|
627
|
491.45
|
10:42:31
|
BATS Europe
|
606269685138279572
|
823
|
491.45
|
10:42:31
|
Chi-X Europe
|
606269685138279576
|
787
|
491.45
|
10:42:31
|
London Stock Exchange
|
606269685138279578
|
62
|
491.45
|
10:42:31
|
Turquoise
|
606269685138279588
|
100
|
491.50
|
10:43:03
|
BATS Europe
|
606269685138280008
|
2,237
|
491.50
|
10:43:07
|
London Stock Exchange
|
592195934682283417
|
188
|
491.50
|
10:43:07
|
London Stock Exchange
|
592195934682283418
|
1,000
|
491.50
|
10:43:07
|
Chi-X Europe
|
592195934682283421
|
100
|
491.50
|
10:43:07
|
Chi-X Europe
|
606269685138280074
|
210
|
491.60
|
10:44:04
|
London Stock Exchange
|
592195934682284209
|
1,090
|
491.60
|
10:44:04
|
London Stock Exchange
|
606269685138280909
|
122
|
491.60
|
10:44:04
|
London Stock Exchange
|
606269685138280910
|
1,101
|
491.60
|
10:44:16
|
London Stock Exchange
|
592195934682284333
|
526
|
491.60
|
10:44:16
|
London Stock Exchange
|
606269685138281068
|
292
|
491.60
|
10:44:16
|
Chi-X Europe
|
606269685138281069
|
1,567
|
491.60
|
10:44:16
|
London Stock Exchange
|
606269685138281070
|
292
|
491.60
|
10:44:16
|
Turquoise
|
606269685138281071
|
3,980
|
491.75
|
10:44:34
|
London Stock Exchange
|
592195934682284755
|
214
|
491.70
|
10:44:34
|
London Stock Exchange
|
606269685138281540
|
782
|
491.70
|
10:44:44
|
London Stock Exchange
|
592195934682284847
|
1,394
|
491.70
|
10:44:44
|
London Stock Exchange
|
606269685138281651
|
907
|
491.70
|
10:44:53
|
London Stock Exchange
|
606269685138281773
|
239
|
491.70
|
10:44:54
|
London Stock Exchange
|
592195934682284991
|
2,822
|
491.65
|
10:46:19
|
London Stock Exchange
|
592195934682286086
|
2,871
|
491.65
|
10:46:19
|
London Stock Exchange
|
606269685138282815
|
990
|
491.60
|
10:46:19
|
London Stock Exchange
|
606269685138282816
|
786
|
491.60
|
10:46:19
|
Chi-X Europe
|
606269685138282817
|
778
|
491.60
|
10:46:19
|
London Stock Exchange
|
606269685138282818
|
1,318
|
491.80
|
10:48:10
|
London Stock Exchange
|
592195934682288205
|
2,650
|
491.80
|
10:48:10
|
London Stock Exchange
|
606269685138284909
|
897
|
491.85
|
10:49:15
|
Chi-X Europe
|
592195934682289335
|
547
|
491.85
|
10:49:15
|
London Stock Exchange
|
606269685138286068
|
828
|
491.85
|
10:49:15
|
London Stock Exchange
|
606269685138286069
|
1,390
|
491.85
|
10:49:15
|
London Stock Exchange
|
606269685138286070
|
1,214
|
491.85
|
10:49:17
|
London Stock Exchange
|
606269685138286180
|
837
|
491.85
|
10:49:23
|
Turquoise
|
592195934682289603
|
131
|
491.85
|
10:49:23
|
Chi-X Europe
|
606269685138286342
|
588
|
491.80
|
10:50:08
|
London Stock Exchange
|
592195934682290277
|
221
|
491.80
|
10:50:08
|
London Stock Exchange
|
592195934682290278
|
1,103
|
491.80
|
10:50:08
|
London Stock Exchange
|
592195934682290279
|
716
|
491.80
|
10:50:08
|
London Stock Exchange
|
592195934682290280
|
1,201
|
491.80
|
10:50:08
|
London Stock Exchange
|
592195934682290281
|
762
|
491.80
|
10:50:08
|
Chi-X Europe
|
606269685138286990
|
1,786
|
491.75
|
10:50:17
|
London Stock Exchange
|
592195934682290438
|
809
|
491.75
|
10:50:17
|
Chi-X Europe
|
592195934682290439
|
2,279
|
491.70
|
10:50:17
|
London Stock Exchange
|
592195934682290443
|
811
|
491.70
|
10:50:17
|
Chi-X Europe
|
592195934682290446
|
355
|
491.75
|
10:50:17
|
London Stock Exchange
|
606269685138287154
|
394
|
491.75
|
10:50:17
|
London Stock Exchange
|
606269685138287157
|
364
|
491.75
|
10:50:17
|
London Stock Exchange
|
606269685138287158
|
275
|
491.75
|
10:51:52
|
London Stock Exchange
|
592195934682292339
|
2,194
|
491.75
|
10:51:52
|
London Stock Exchange
|
592195934682292340
|
1,201
|
491.75
|
10:51:52
|
Chi-X Europe
|
592195934682292341
|
1,426
|
491.75
|
10:51:52
|
London Stock Exchange
|
592195934682292344
|
254
|
491.70
|
10:52:03
|
London Stock Exchange
|
606269685138289179
|
2,360
|
492.10
|
10:53:24
|
London Stock Exchange
|
592195934682294008
|
695
|
492.10
|
10:53:24
|
Chi-X Europe
|
606269685138290799
|
1,392
|
492.05
|
10:53:25
|
London Stock Exchange
|
606269685138290839
|
750
|
492.05
|
10:53:25
|
Chi-X Europe
|
606269685138290840
|
698
|
492.45
|
10:55:41
|
Chi-X Europe
|
592195934682296015
|
2,834
|
492.45
|
10:55:41
|
London Stock Exchange
|
592195934682296016
|
624
|
492.45
|
10:55:41
|
Chi-X Europe
|
592195934682296019
|
1,474
|
492.40
|
10:55:41
|
London Stock Exchange
|
606269685138292957
|
904
|
492.40
|
10:56:10
|
London Stock Exchange
|
592195934682296332
|
2,754
|
492.40
|
10:56:10
|
London Stock Exchange
|
606269685138293345
|
737
|
492.35
|
10:56:12
|
London Stock Exchange
|
592195934682296377
|
1,366
|
492.35
|
10:56:12
|
London Stock Exchange
|
592195934682296378
|
642
|
492.30
|
10:56:28
|
London Stock Exchange
|
606269685138293726
|
760
|
492.30
|
10:56:28
|
London Stock Exchange
|
606269685138293727
|
1,874
|
492.90
|
10:58:34
|
London Stock Exchange
|
592195934682298565
|
561
|
493.10
|
10:58:44
|
London Stock Exchange
|
592195934682298669
|
365
|
493.10
|
10:58:44
|
London Stock Exchange
|
606269685138296268
|
721
|
492.90
|
10:59:00
|
Chi-X Europe
|
592195934682298787
|
934
|
492.90
|
10:59:00
|
London Stock Exchange
|
606269685138296397
|
1,261
|
492.85
|
10:59:04
|
London Stock Exchange
|
592195934682298827
|
668
|
492.85
|
10:59:04
|
Chi-X Europe
|
606269685138296455
|
200
|
492.80
|
10:59:04
|
London Stock Exchange
|
606269685138296464
|
699
|
492.80
|
10:59:04
|
London Stock Exchange
|
606269685138296465
|
387
|
492.80
|
10:59:04
|
London Stock Exchange
|
606269685138296466
|
1,287
|
492.95
|
11:00:28
|
London Stock Exchange
|
606269685138297583
|
2,599
|
492.90
|
11:00:35
|
London Stock Exchange
|
592195934682300152
|
242
|
492.90
|
11:00:35
|
London Stock Exchange
|
592195934682300153
|
955
|
492.90
|
11:00:35
|
Chi-X Europe
|
606269685138297683
|
1,040
|
492.85
|
11:00:36
|
London Stock Exchange
|
592195934682300184
|
304
|
492.85
|
11:00:36
|
London Stock Exchange
|
592195934682300185
|
690
|
492.90
|
11:00:36
|
London Stock Exchange
|
606269685138297712
|
8
|
492.90
|
11:00:36
|
London Stock Exchange
|
606269685138297713
|
2,328
|
492.75
|
11:00:37
|
London Stock Exchange
|
606269685138297753
|
913
|
492.75
|
11:00:37
|
Chi-X Europe
|
606269685138297754
|
800
|
492.75
|
11:00:37
|
London Stock Exchange
|
606269685138297759
|
2,390
|
492.80
|
11:01:57
|
London Stock Exchange
|
592195934682301549
|
718
|
492.80
|
11:01:57
|
London Stock Exchange
|
592195934682301550
|
796
|
492.80
|
11:01:57
|
Chi-X Europe
|
592195934682301551
|
1,700
|
492.80
|
11:01:59
|
London Stock Exchange
|
606269685138299042
|
689
|
492.80
|
11:01:59
|
Chi-X Europe
|
606269685138299043
|
75
|
492.80
|
11:01:59
|
London Stock Exchange
|
606269685138299044
|
200
|
492.75
|
11:02:30
|
London Stock Exchange
|
606269685138299452
|
756
|
492.90
|
11:02:52
|
London Stock Exchange
|
592195934682302215
|
456
|
492.90
|
11:02:52
|
London Stock Exchange
|
592195934682302216
|
2,329
|
492.90
|
11:02:52
|
London Stock Exchange
|
606269685138299693
|
1,646
|
492.85
|
11:03:28
|
London Stock Exchange
|
592195934682302685
|
925
|
492.85
|
11:03:28
|
Chi-X Europe
|
592195934682302686
|
743
|
492.80
|
11:03:30
|
London Stock Exchange
|
606269685138300129
|
971
|
492.75
|
11:03:30
|
London Stock Exchange
|
606269685138300133
|
715
|
493.15
|
11:06:44
|
London Stock Exchange
|
592195934682305694
|
1,124
|
493.15
|
11:06:44
|
London Stock Exchange
|
592195934682305695
|
1,280
|
493.15
|
11:06:44
|
London Stock Exchange
|
606269685138303136
|
2,775
|
493.30
|
11:07:00
|
London Stock Exchange
|
592195934682305932
|
750
|
493.30
|
11:07:00
|
Chi-X Europe
|
592195934682305935
|
826
|
493.30
|
11:07:00
|
Chi-X Europe
|
606269685138303359
|
655
|
493.35
|
11:07:10
|
London Stock Exchange
|
606269685138303446
|
852
|
493.35
|
11:07:10
|
London Stock Exchange
|
606269685138303447
|
650
|
493.60
|
11:08:04
|
Chi-X Europe
|
606269685138304155
|
868
|
493.65
|
11:08:07
|
London Stock Exchange
|
606269685138304237
|
1,067
|
493.65
|
11:08:15
|
London Stock Exchange
|
592195934682306844
|
529
|
493.60
|
11:08:44
|
Chi-X Europe
|
606269685138304727
|
586
|
493.60
|
11:08:44
|
Turquoise
|
606269685138304728
|
1,164
|
493.60
|
11:08:44
|
London Stock Exchange
|
606269685138304729
|
578
|
493.60
|
11:08:44
|
London Stock Exchange
|
606269685138304732
|
200
|
493.65
|
11:09:19
|
Chi-X Europe
|
592195934682307765
|
831
|
493.65
|
11:09:19
|
London Stock Exchange
|
606269685138305196
|
200
|
493.65
|
11:09:25
|
London Stock Exchange
|
592195934682307877
|
1,116
|
493.65
|
11:09:31
|
London Stock Exchange
|
592195934682307925
|
1,132
|
493.65
|
11:09:35
|
London Stock Exchange
|
606269685138305424
|
92
|
493.70
|
11:10:22
|
London Stock Exchange
|
606269685138306090
|
1,001
|
493.70
|
11:10:22
|
London Stock Exchange
|
606269685138306091
|
634
|
493.70
|
11:10:36
|
Chi-X Europe
|
592195934682308855
|
1,033
|
493.70
|
11:10:36
|
London Stock Exchange
|
606269685138306275
|
720
|
493.70
|
11:10:43
|
London Stock Exchange
|
592195934682308944
|
275
|
493.70
|
11:10:43
|
London Stock Exchange
|
592195934682308945
|
918
|
493.65
|
11:10:51
|
London Stock Exchange
|
606269685138306441
|
544
|
493.65
|
11:10:57
|
London Stock Exchange
|
592195934682309073
|
908
|
493.65
|
11:10:57
|
London Stock Exchange
|
592195934682309074
|
2,446
|
493.55
|
11:11:05
|
London Stock Exchange
|
592195934682309155
|
567
|
493.55
|
11:11:05
|
Chi-X Europe
|
592195934682309156
|
936
|
493.55
|
11:11:05
|
Chi-X Europe
|
592195934682309157
|
240
|
493.55
|
11:11:05
|
Turquoise
|
592195934682309160
|
908
|
493.55
|
11:11:05
|
London Stock Exchange
|
606269685138306563
|
242
|
493.55
|
11:11:19
|
Turquoise
|
592195934682309339
|
76
|
493.55
|
11:11:19
|
Turquoise
|
592195934682309342
|
1,862
|
493.55
|
11:11:23
|
London Stock Exchange
|
592195934682309386
|
839
|
493.55
|
11:11:23
|
Chi-X Europe
|
606269685138306767
|
1,239
|
493.55
|
11:11:23
|
London Stock Exchange
|
606269685138306770
|
956
|
493.55
|
11:11:28
|
Chi-X Europe
|
592195934682309452
|
904
|
493.55
|
11:11:28
|
London Stock Exchange
|
606269685138306834
|
1,300
|
493.55
|
11:11:29
|
London Stock Exchange
|
592195934682309473
|
75
|
493.55
|
11:11:29
|
London Stock Exchange
|
592195934682309474
|
613
|
493.55
|
11:12:16
|
London Stock Exchange
|
592195934682310105
|
1,600
|
493.55
|
11:12:26
|
London Stock Exchange
|
592195934682310219
|
2,298
|
493.50
|
11:12:26
|
London Stock Exchange
|
592195934682310220
|
1,722
|
493.45
|
11:12:26
|
London Stock Exchange
|
592195934682310223
|
743
|
493.40
|
11:12:26
|
London Stock Exchange
|
592195934682310226
|
980
|
493.55
|
11:12:26
|
Chi-X Europe
|
606269685138307607
|
1,043
|
493.50
|
11:12:26
|
Chi-X Europe
|
606269685138307608
|
1,175
|
493.50
|
11:12:26
|
London Stock Exchange
|
606269685138307609
|
922
|
493.45
|
11:12:26
|
Chi-X Europe
|
606269685138307610
|
1,806
|
493.45
|
11:12:26
|
London Stock Exchange
|
606269685138307614
|
800
|
493.45
|
11:12:26
|
Chi-X Europe
|
606269685138307620
|
332
|
493.40
|
11:12:26
|
London Stock Exchange
|
606269685138307623
|
3,016
|
493.20
|
11:13:34
|
London Stock Exchange
|
592195934682312097
|
380
|
493.20
|
11:13:34
|
Chi-X Europe
|
606269685138309502
|
1,662
|
493.20
|
11:13:34
|
London Stock Exchange
|
606269685138309507
|
600
|
493.20
|
11:13:40
|
Chi-X Europe
|
592195934682312285
|
92
|
493.20
|
11:13:43
|
Chi-X Europe
|
592195934682312368
|
265
|
493.25
|
11:15:50
|
London Stock Exchange
|
592195934682315185
|
2,149
|
493.25
|
11:15:50
|
London Stock Exchange
|
606269685138312506
|
700
|
493.25
|
11:15:50
|
London Stock Exchange
|
606269685138312507
|
673
|
493.25
|
11:15:52
|
Turquoise
|
592195934682315219
|
1,111
|
493.25
|
11:15:52
|
Chi-X Europe
|
606269685138312529
|
127
|
493.20
|
11:17:51
|
Chi-X Europe
|
606269685138313864
|
30
|
493.20
|
11:17:51
|
London Stock Exchange
|
606269685138313865
|
157
|
493.20
|
11:17:51
|
London Stock Exchange
|
606269685138313866
|
512
|
493.20
|
11:17:51
|
London Stock Exchange
|
606269685138313867
|
2,560
|
493.20
|
11:17:51
|
London Stock Exchange
|
606269685138313868
|
15
|
493.20
|
11:17:51
|
London Stock Exchange
|
606269685138313869
|
262
|
493.20
|
11:17:51
|
London Stock Exchange
|
606269685138313870
|
285
|
493.20
|
11:17:51
|
London Stock Exchange
|
606269685138313871
|
488
|
493.20
|
11:17:51
|
London Stock Exchange
|
606269685138313879
|
700
|
493.15
|
11:17:55
|
Chi-X Europe
|
592195934682316531
|
1,012
|
493.15
|
11:18:51
|
London Stock Exchange
|
592195934682317315
|
505
|
493.15
|
11:18:51
|
Chi-X Europe
|
592195934682317316
|
615
|
493.15
|
11:18:51
|
Chi-X Europe
|
592195934682317317
|
96
|
493.15
|
11:18:51
|
Chi-X Europe
|
606269685138314696
|
653
|
493.15
|
11:18:51
|
Chi-X Europe
|
606269685138314697
|
160
|
493.15
|
11:18:51
|
London Stock Exchange
|
606269685138314698
|
1,149
|
493.15
|
11:18:51
|
London Stock Exchange
|
606269685138314699
|
671
|
493.15
|
11:18:51
|
London Stock Exchange
|
606269685138314700
|
208
|
493.15
|
11:18:51
|
London Stock Exchange
|
606269685138314701
|
2,615
|
493.50
|
11:18:58
|
London Stock Exchange
|
592195934682317398
|
1,097
|
493.50
|
11:18:58
|
Chi-X Europe
|
592195934682317399
|
1,151
|
493.50
|
11:18:58
|
London Stock Exchange
|
606269685138314779
|
773
|
493.45
|
11:19:01
|
London Stock Exchange
|
592195934682317417
|
433
|
493.45
|
11:19:01
|
London Stock Exchange
|
592195934682317418
|
1,770
|
493.45
|
11:19:01
|
London Stock Exchange
|
592195934682317419
|
239
|
493.45
|
11:19:01
|
Chi-X Europe
|
606269685138314808
|
750
|
493.35
|
11:19:04
|
Chi-X Europe
|
592195934682317453
|
922
|
493.35
|
11:19:04
|
Chi-X Europe
|
592195934682317454
|
900
|
493.35
|
11:19:04
|
London Stock Exchange
|
606269685138314848
|
797
|
493.55
|
11:21:12
|
London Stock Exchange
|
606269685138316600
|
544
|
493.45
|
11:21:30
|
London Stock Exchange
|
592195934682319611
|
500
|
493.70
|
11:21:48
|
London Stock Exchange
|
592195934682319809
|
618
|
493.70
|
11:21:48
|
London Stock Exchange
|
592195934682319810
|
1,112
|
493.85
|
11:22:12
|
London Stock Exchange
|
592195934682320119
|
850
|
494.20
|
11:23:07
|
London Stock Exchange
|
592195934682320958
|
538
|
494.20
|
11:23:07
|
London Stock Exchange
|
592195934682320959
|
538
|
494.20
|
11:23:07
|
London Stock Exchange
|
592195934682320960
|
806
|
494.20
|
11:23:07
|
London Stock Exchange
|
592195934682320961
|
116
|
494.20
|
11:23:07
|
Chi-X Europe
|
592195934682320965
|
3,232
|
494.20
|
11:23:07
|
London Stock Exchange
|
606269685138318404
|
737
|
494.20
|
11:23:07
|
Chi-X Europe
|
606269685138318405
|
1,418
|
494.15
|
11:23:08
|
London Stock Exchange
|
592195934682320970
|
1,383
|
494.15
|
11:23:42
|
London Stock Exchange
|
606269685138318719
|
729
|
494.15
|
11:23:42
|
Chi-X Europe
|
606269685138318720
|
2,504
|
494.20
|
11:24:15
|
London Stock Exchange
|
592195934682321591
|
2,442
|
494.20
|
11:24:16
|
London Stock Exchange
|
606269685138319106
|
400
|
494.40
|
11:24:45
|
London Stock Exchange
|
592195934682321902
|
2,572
|
494.40
|
11:24:50
|
London Stock Exchange
|
592195934682321968
|
919
|
494.40
|
11:24:50
|
London Stock Exchange
|
592195934682321971
|
1,017
|
494.35
|
11:24:52
|
Chi-X Europe
|
592195934682322004
|
919
|
494.40
|
11:24:52
|
Chi-X Europe
|
606269685138319521
|
415
|
494.35
|
11:24:54
|
London Stock Exchange
|
606269685138319542
|
600
|
494.35
|
11:24:59
|
London Stock Exchange
|
606269685138319598
|
1,217
|
494.95
|
11:26:33
|
London Stock Exchange
|
606269685138320812
|
1,052
|
495.00
|
11:26:50
|
Chi-X Europe
|
592195934682323465
|
100
|
495.00
|
11:26:50
|
Chi-X Europe
|
592195934682323468
|
536
|
495.00
|
11:26:50
|
Chi-X Europe
|
592195934682323469
|
970
|
495.00
|
11:26:50
|
Turquoise
|
592195934682323473
|
2,338
|
495.00
|
11:26:50
|
London Stock Exchange
|
606269685138321057
|
320
|
495.00
|
11:26:52
|
London Stock Exchange
|
592195934682323518
|
180
|
494.95
|
11:26:54
|
London Stock Exchange
|
592195934682323546
|
1,869
|
494.95
|
11:26:54
|
London Stock Exchange
|
606269685138321141
|
772
|
494.95
|
11:26:54
|
Chi-X Europe
|
606269685138321144
|
905
|
495.00
|
11:27:17
|
London Stock Exchange
|
606269685138321421
|
144
|
495.00
|
11:27:17
|
London Stock Exchange
|
606269685138321422
|
1,058
|
494.85
|
11:28:25
|
Chi-X Europe
|
592195934682324576
|
3,888
|
494.85
|
11:28:25
|
London Stock Exchange
|
606269685138322258
|
987
|
494.85
|
11:28:25
|
London Stock Exchange
|
606269685138322261
|
251
|
494.85
|
11:28:25
|
London Stock Exchange
|
606269685138322262
|
2,670
|
494.80
|
11:28:42
|
London Stock Exchange
|
592195934682324823
|
888
|
494.75
|
11:28:42
|
London Stock Exchange
|
592195934682324826
|
1,094
|
494.80
|
11:28:42
|
Chi-X Europe
|
606269685138322526
|
2,265
|
494.75
|
11:28:42
|
London Stock Exchange
|
606269685138322529
|
3
|
494.75
|
11:28:42
|
London Stock Exchange
|
606269685138322530
|
444
|
494.75
|
11:28:42
|
London Stock Exchange
|
606269685138322533
|
681
|
494.65
|
11:30:08
|
Chi-X Europe
|
592195934682325773
|
911
|
494.85
|
11:30:44
|
London Stock Exchange
|
606269685138323914
|
453
|
494.75
|
11:31:30
|
Chi-X Europe
|
606269685138324366
|
946
|
494.75
|
11:31:30
|
Chi-X Europe
|
606269685138324367
|
2,614
|
494.75
|
11:31:30
|
London Stock Exchange
|
606269685138324368
|
850
|
494.75
|
11:31:30
|
London Stock Exchange
|
606269685138324372
|
346
|
494.75
|
11:31:30
|
London Stock Exchange
|
606269685138324373
|
952
|
494.75
|
11:31:40
|
London Stock Exchange
|
592195934682326677
|
2,471
|
494.70
|
11:31:47
|
London Stock Exchange
|
592195934682326730
|
1,052
|
494.70
|
11:31:47
|
Chi-X Europe
|
592195934682326731
|
750
|
494.70
|
11:31:47
|
Chi-X Europe
|
592195934682326735
|
100
|
494.70
|
11:31:47
|
Chi-X Europe
|
592195934682326736
|
750
|
494.70
|
11:31:47
|
Turquoise
|
606269685138324555
|
36
|
494.70
|
11:31:50
|
London Stock Exchange
|
606269685138324592
|
14
|
494.70
|
11:31:50
|
London Stock Exchange
|
606269685138324593
|
2,433
|
494.65
|
11:32:11
|
London Stock Exchange
|
592195934682326941
|
20
|
494.65
|
11:32:11
|
Chi-X Europe
|
592195934682326942
|
901
|
494.60
|
11:32:11
|
Chi-X Europe
|
592195934682326943
|
1,424
|
494.60
|
11:32:11
|
London Stock Exchange
|
606269685138324797
|
929
|
494.55
|
11:32:12
|
London Stock Exchange
|
592195934682326954
|
621
|
494.55
|
11:32:12
|
London Stock Exchange
|
592195934682326959
|
877
|
494.35
|
11:33:10
|
Chi-X Europe
|
606269685138325492
|
1,866
|
494.35
|
11:33:10
|
London Stock Exchange
|
606269685138325493
|
508
|
494.35
|
11:33:11
|
Chi-X Europe
|
606269685138325512
|
1,158
|
494.35
|
11:33:11
|
London Stock Exchange
|
606269685138325513
|
1,407
|
494.30
|
11:33:20
|
London Stock Exchange
|
592195934682327877
|
995
|
494.30
|
11:33:20
|
Chi-X Europe
|
592195934682327878
|
1,201
|
494.25
|
11:33:20
|
London Stock Exchange
|
606269685138325679
|
826
|
494.35
|
11:34:28
|
Chi-X Europe
|
592195934682328991
|
750
|
494.35
|
11:34:28
|
Chi-X Europe
|
592195934682328997
|
823
|
494.35
|
11:34:28
|
London Stock Exchange
|
606269685138326713
|
1,616
|
494.35
|
11:34:28
|
London Stock Exchange
|
606269685138326714
|
350
|
494.35
|
11:34:28
|
London Stock Exchange
|
606269685138326717
|
1,161
|
494.30
|
11:34:30
|
London Stock Exchange
|
592195934682329006
|
900
|
494.25
|
11:34:30
|
London Stock Exchange
|
592195934682329009
|
60
|
494.25
|
11:34:30
|
London Stock Exchange
|
592195934682329010
|
759
|
494.30
|
11:34:30
|
Chi-X Europe
|
606269685138326736
|
1,826
|
494.05
|
11:35:38
|
London Stock Exchange
|
592195934682329856
|
785
|
494.00
|
11:35:38
|
Chi-X Europe
|
592195934682329857
|
1,436
|
494.05
|
11:35:38
|
Chi-X Europe
|
606269685138327628
|
1,269
|
494.00
|
11:35:38
|
London Stock Exchange
|
606269685138327629
|
2,148
|
494.00
|
11:35:38
|
London Stock Exchange
|
606269685138327633
|
1,027
|
493.95
|
11:35:55
|
London Stock Exchange
|
592195934682330167
|
2,795
|
494.35
|
11:38:21
|
London Stock Exchange
|
592195934682331801
|
921
|
494.35
|
11:38:21
|
London Stock Exchange
|
606269685138329654
|
932
|
494.35
|
11:38:21
|
London Stock Exchange
|
606269685138329655
|
934
|
494.30
|
11:38:36
|
Chi-X Europe
|
592195934682332069
|
1,361
|
494.30
|
11:38:36
|
London Stock Exchange
|
606269685138329873
|
907
|
494.25
|
11:39:27
|
London Stock Exchange
|
592195934682332612
|
1,184
|
494.20
|
11:39:27
|
London Stock Exchange
|
592195934682332614
|
829
|
494.20
|
11:39:27
|
Chi-X Europe
|
592195934682332616
|
943
|
494.20
|
11:39:27
|
London Stock Exchange
|
592195934682332618
|
500
|
494.25
|
11:39:27
|
London Stock Exchange
|
592195934682332619
|
57
|
494.20
|
11:39:27
|
Chi-X Europe
|
592195934682332620
|
623
|
494.25
|
11:39:27
|
Chi-X Europe
|
606269685138330413
|
900
|
494.25
|
11:39:27
|
Chi-X Europe
|
606269685138330414
|
1,464
|
494.25
|
11:39:27
|
London Stock Exchange
|
606269685138330415
|
1,035
|
494.15
|
11:39:30
|
Chi-X Europe
|
592195934682332663
|
665
|
493.85
|
11:40:21
|
London Stock Exchange
|
606269685138331067
|
400
|
493.85
|
11:40:53
|
London Stock Exchange
|
606269685138331561
|
400
|
493.85
|
11:40:53
|
London Stock Exchange
|
606269685138331565
|
300
|
493.85
|
11:40:53
|
London Stock Exchange
|
606269685138331571
|
291
|
493.85
|
11:40:53
|
London Stock Exchange
|
606269685138331572
|
2,485
|
493.85
|
11:41:15
|
London Stock Exchange
|
606269685138331825
|
1,383
|
493.85
|
11:41:15
|
Chi-X Europe
|
606269685138331826
|
1,244
|
493.85
|
11:41:15
|
Chi-X Europe
|
606269685138331827
|
154
|
493.85
|
11:41:15
|
Turquoise
|
606269685138331828
|
889
|
493.85
|
11:41:27
|
London Stock Exchange
|
592195934682334174
|
400
|
493.80
|
11:41:43
|
London Stock Exchange
|
606269685138332129
|
300
|
493.80
|
11:41:43
|
London Stock Exchange
|
606269685138332133
|
300
|
493.80
|
11:41:43
|
London Stock Exchange
|
606269685138332135
|
1,009
|
493.80
|
11:41:48
|
Chi-X Europe
|
592195934682334398
|
317
|
493.80
|
11:41:48
|
London Stock Exchange
|
606269685138332183
|
809
|
493.80
|
11:41:48
|
London Stock Exchange
|
606269685138332184
|
1,163
|
493.75
|
11:41:48
|
London Stock Exchange
|
606269685138332187
|
927
|
493.75
|
11:41:49
|
Chi-X Europe
|
592195934682334419
|
218
|
493.70
|
11:42:32
|
London Stock Exchange
|
606269685138332926
|
868
|
493.70
|
11:42:32
|
London Stock Exchange
|
606269685138332927
|
300
|
493.70
|
11:42:35
|
London Stock Exchange
|
606269685138332979
|
100
|
493.70
|
11:42:35
|
London Stock Exchange
|
606269685138332982
|
400
|
493.70
|
11:42:35
|
London Stock Exchange
|
606269685138332985
|
300
|
493.70
|
11:42:35
|
London Stock Exchange
|
606269685138332986
|
100
|
493.70
|
11:42:35
|
London Stock Exchange
|
606269685138332987
|
1,400
|
493.80
|
11:44:01
|
Chi-X Europe
|
592195934682336180
|
2,606
|
493.80
|
11:44:01
|
London Stock Exchange
|
606269685138334069
|
1,593
|
493.80
|
11:44:01
|
London Stock Exchange
|
606269685138334082
|
272
|
494.00
|
11:45:11
|
Chi-X Europe
|
592195934682337096
|
459
|
494.00
|
11:45:11
|
Chi-X Europe
|
592195934682337097
|
2,205
|
494.00
|
11:45:11
|
London Stock Exchange
|
592195934682337100
|
1,618
|
494.00
|
11:45:11
|
London Stock Exchange
|
606269685138335027
|
391
|
493.95
|
11:45:13
|
London Stock Exchange
|
606269685138335065
|
728
|
493.95
|
11:45:13
|
London Stock Exchange
|
606269685138335066
|
1,245
|
493.95
|
11:45:13
|
Chi-X Europe
|
606269685138335067
|
1,182
|
493.90
|
11:45:15
|
London Stock Exchange
|
592195934682337168
|
1,530
|
494.10
|
11:46:39
|
London Stock Exchange
|
592195934682338587
|
953
|
494.10
|
11:46:39
|
Chi-X Europe
|
592195934682338588
|
960
|
494.10
|
11:46:39
|
London Stock Exchange
|
592195934682338591
|
1,887
|
494.10
|
11:46:39
|
London Stock Exchange
|
606269685138336458
|
1,176
|
494.10
|
11:46:39
|
Chi-X Europe
|
606269685138336460
|
1,437
|
494.05
|
11:46:50
|
London Stock Exchange
|
592195934682338763
|
899
|
494.05
|
11:46:50
|
Chi-X Europe
|
592195934682338766
|
171
|
494.05
|
11:46:50
|
London Stock Exchange
|
592195934682338769
|
801
|
494.05
|
11:46:50
|
Chi-X Europe
|
606269685138336609
|
1,445
|
494.05
|
11:46:50
|
London Stock Exchange
|
606269685138336612
|
1,336
|
494.15
|
11:48:27
|
London Stock Exchange
|
592195934682340066
|
1,460
|
494.15
|
11:48:27
|
London Stock Exchange
|
592195934682340070
|
1,003
|
494.15
|
11:48:27
|
Chi-X Europe
|
592195934682340072
|
911
|
494.15
|
11:48:27
|
Chi-X Europe
|
606269685138338033
|
977
|
494.10
|
11:48:48
|
Chi-X Europe
|
592195934682340327
|
1,034
|
494.05
|
11:48:48
|
London Stock Exchange
|
592195934682340328
|
1,091
|
494.10
|
11:48:48
|
London Stock Exchange
|
606269685138338364
|
199
|
494.00
|
11:49:28
|
London Stock Exchange
|
592195934682340774
|
2,024
|
494.00
|
11:49:28
|
London Stock Exchange
|
592195934682340775
|
195
|
494.00
|
11:49:28
|
Chi-X Europe
|
592195934682340777
|
794
|
494.00
|
11:49:28
|
Chi-X Europe
|
592195934682340778
|
670
|
494.00
|
11:49:28
|
London Stock Exchange
|
606269685138338846
|
1,311
|
493.95
|
11:50:43
|
London Stock Exchange
|
592195934682341707
|
1,670
|
493.95
|
11:50:43
|
London Stock Exchange
|
606269685138339824
|
1,209
|
493.95
|
11:50:43
|
Chi-X Europe
|
606269685138339825
|
1,117
|
493.95
|
11:50:43
|
Chi-X Europe
|
606269685138339826
|
806
|
493.90
|
11:51:34
|
Chi-X Europe
|
592195934682342304
|
1,091
|
493.85
|
11:51:34
|
London Stock Exchange
|
592195934682342319
|
989
|
493.85
|
11:51:34
|
Chi-X Europe
|
592195934682342320
|
874
|
493.90
|
11:51:34
|
London Stock Exchange
|
606269685138340466
|
755
|
493.90
|
11:51:34
|
London Stock Exchange
|
606269685138340467
|
685
|
493.90
|
11:51:34
|
Chi-X Europe
|
606269685138340468
|
1,631
|
493.75
|
11:52:11
|
London Stock Exchange
|
592195934682342722
|
1,131
|
493.75
|
11:52:11
|
Chi-X Europe
|
606269685138340883
|
757
|
493.75
|
11:52:11
|
London Stock Exchange
|
606269685138340886
|
1,057
|
493.70
|
11:52:38
|
London Stock Exchange
|
592195934682343024
|
812
|
493.70
|
11:52:38
|
Chi-X Europe
|
592195934682343025
|
631
|
493.65
|
11:52:38
|
Chi-X Europe
|
606269685138341239
|
600
|
493.65
|
11:52:39
|
Chi-X Europe
|
606269685138341246
|
15
|
493.65
|
11:52:39
|
Chi-X Europe
|
606269685138341247
|
1,358
|
493.70
|
11:54:29
|
London Stock Exchange
|
592195934682344521
|
900
|
493.70
|
11:54:29
|
London Stock Exchange
|
592195934682344524
|
567
|
493.70
|
11:54:29
|
London Stock Exchange
|
592195934682344525
|
888
|
493.70
|
11:54:29
|
Chi-X Europe
|
606269685138342773
|
2,610
|
493.70
|
11:56:06
|
London Stock Exchange
|
592195934682346464
|
1,426
|
493.70
|
11:56:06
|
Chi-X Europe
|
592195934682346465
|
1,362
|
493.65
|
11:56:06
|
Chi-X Europe
|
592195934682346466
|
1,923
|
493.65
|
11:56:06
|
London Stock Exchange
|
592195934682346469
|
956
|
493.65
|
11:56:06
|
London Stock Exchange
|
606269685138344657
|
410
|
493.65
|
11:56:06
|
London Stock Exchange
|
606269685138344658
|
1,091
|
493.65
|
11:56:06
|
London Stock Exchange
|
606269685138344661
|
1,062
|
493.60
|
11:56:07
|
London Stock Exchange
|
592195934682346471
|
984
|
493.60
|
11:56:07
|
Chi-X Europe
|
606269685138344674
|
1,034
|
493.95
|
11:57:54
|
London Stock Exchange
|
592195934682348324
|
148
|
493.95
|
11:57:54
|
London Stock Exchange
|
592195934682348325
|
1,560
|
494.00
|
11:57:54
|
London Stock Exchange
|
606269685138346401
|
1,056
|
494.00
|
11:57:54
|
Chi-X Europe
|
606269685138346402
|
164
|
494.00
|
11:57:54
|
Turquoise
|
606269685138346406
|
1,049
|
494.00
|
11:57:54
|
London Stock Exchange
|
606269685138346409
|
538
|
494.00
|
11:57:54
|
London Stock Exchange
|
606269685138346410
|
538
|
494.00
|
11:57:54
|
London Stock Exchange
|
606269685138346411
|
357
|
494.00
|
11:57:54
|
London Stock Exchange
|
606269685138346412
|
16
|
494.00
|
11:57:54
|
London Stock Exchange
|
606269685138346415
|
483
|
494.10
|
12:04:02
|
Chi-X Europe
|
606269685138353491
|
1,193
|
494.00
|
12:04:11
|
London Stock Exchange
|
606269685138353662
|
1,194
|
493.85
|
12:04:33
|
London Stock Exchange
|
592195934682356064
|
468
|
493.90
|
12:04:59
|
London Stock Exchange
|
606269685138354287
|
733
|
493.90
|
12:04:59
|
London Stock Exchange
|
606269685138354292
|
889
|
493.80
|
12:05:01
|
London Stock Exchange
|
606269685138354475
|
105
|
493.80
|
12:05:01
|
Chi-X Europe
|
606269685138354476
|
997
|
494.05
|
12:05:28
|
London Stock Exchange
|
606269685138355171
|
688
|
494.10
|
12:05:33
|
Chi-X Europe
|
606269685138355386
|
308
|
494.10
|
12:05:33
|
Chi-X Europe
|
606269685138355387
|
805
|
494.05
|
12:05:55
|
London Stock Exchange
|
606269685138355718
|
183
|
494.05
|
12:05:55
|
London Stock Exchange
|
606269685138355719
|
966
|
494.00
|
12:06:04
|
Chi-X Europe
|
592195934682357899
|
1,080
|
493.95
|
12:06:35
|
London Stock Exchange
|
606269685138356666
|
1,089
|
494.00
|
12:06:47
|
London Stock Exchange
|
606269685138356789
|
434
|
494.00
|
12:06:59
|
London Stock Exchange
|
592195934682358905
|
363
|
494.00
|
12:06:59
|
London Stock Exchange
|
592195934682358906
|
808
|
494.00
|
12:07:08
|
London Stock Exchange
|
592195934682359193
|
400
|
493.95
|
12:07:09
|
Chi-X Europe
|
592195934682359200
|
200
|
493.95
|
12:07:10
|
Chi-X Europe
|
592195934682359242
|
390
|
493.95
|
12:07:13
|
Chi-X Europe
|
592195934682359328
|
1,097
|
493.85
|
12:07:25
|
London Stock Exchange
|
606269685138357594
|
1,099
|
493.65
|
12:07:55
|
London Stock Exchange
|
606269685138357947
|
959
|
493.65
|
12:08:18
|
Chi-X Europe
|
592195934682360401
|
958
|
493.65
|
12:08:18
|
London Stock Exchange
|
606269685138358397
|
1,203
|
493.60
|
12:08:28
|
London Stock Exchange
|
592195934682360547
|
653
|
493.55
|
12:08:35
|
London Stock Exchange
|
606269685138358613
|
545
|
493.55
|
12:08:35
|
London Stock Exchange
|
606269685138358614
|
1,176
|
493.55
|
12:08:55
|
London Stock Exchange
|
606269685138358896
|
612
|
493.55
|
12:09:14
|
London Stock Exchange
|
592195934682361403
|
819
|
493.55
|
12:09:14
|
Chi-X Europe
|
592195934682361404
|
1,320
|
493.55
|
12:09:39
|
London Stock Exchange
|
606269685138359551
|
751
|
493.55
|
12:09:43
|
Chi-X Europe
|
592195934682361795
|
683
|
493.55
|
12:09:43
|
London Stock Exchange
|
592195934682361796
|
1,227
|
493.65
|
12:11:51
|
London Stock Exchange
|
592195934682363538
|
1,075
|
493.65
|
12:11:51
|
London Stock Exchange
|
592195934682363539
|
637
|
493.65
|
12:11:51
|
London Stock Exchange
|
606269685138361435
|
750
|
493.65
|
12:11:53
|
Chi-X Europe
|
606269685138361453
|
25
|
493.65
|
12:11:53
|
Chi-X Europe
|
606269685138361454
|
705
|
493.80
|
12:12:05
|
London Stock Exchange
|
606269685138361562
|
1,136
|
493.80
|
12:12:27
|
London Stock Exchange
|
592195934682363895
|
1,231
|
493.80
|
12:12:27
|
London Stock Exchange
|
592195934682363896
|
1,220
|
493.80
|
12:12:27
|
London Stock Exchange
|
606269685138361785
|
127
|
493.80
|
12:12:27
|
London Stock Exchange
|
606269685138361786
|
485
|
493.80
|
12:12:27
|
London Stock Exchange
|
606269685138361787
|
1,273
|
493.90
|
12:12:41
|
London Stock Exchange
|
592195934682364026
|
754
|
493.90
|
12:12:45
|
London Stock Exchange
|
592195934682364085
|
932
|
493.90
|
12:12:45
|
London Stock Exchange
|
606269685138361978
|
612
|
493.90
|
12:12:53
|
London Stock Exchange
|
606269685138362090
|
703
|
494.00
|
12:13:38
|
London Stock Exchange
|
592195934682364658
|
1,025
|
494.00
|
12:13:38
|
London Stock Exchange
|
606269685138362547
|
671
|
494.00
|
12:13:38
|
London Stock Exchange
|
606269685138362548
|
612
|
494.00
|
12:14:11
|
London Stock Exchange
|
592195934682365100
|
1,100
|
494.00
|
12:14:40
|
London Stock Exchange
|
606269685138363287
|
63
|
494.00
|
12:14:40
|
London Stock Exchange
|
606269685138363288
|
387
|
494.00
|
12:14:40
|
London Stock Exchange
|
606269685138363289
|
669
|
493.95
|
12:14:49
|
London Stock Exchange
|
592195934682365476
|
1,259
|
493.95
|
12:14:49
|
London Stock Exchange
|
606269685138363417
|
723
|
493.95
|
12:15:08
|
London Stock Exchange
|
592195934682365757
|
675
|
493.95
|
12:15:08
|
Chi-X Europe
|
592195934682365758
|
1,234
|
493.95
|
12:15:08
|
London Stock Exchange
|
606269685138363732
|
1,446
|
494.00
|
12:16:07
|
London Stock Exchange
|
592195934682366501
|
69
|
494.00
|
12:16:07
|
Chi-X Europe
|
592195934682366503
|
701
|
494.00
|
12:16:30
|
Chi-X Europe
|
606269685138364802
|
612
|
493.95
|
12:16:42
|
London Stock Exchange
|
606269685138364898
|
248
|
494.05
|
12:16:43
|
London Stock Exchange
|
606269685138364918
|
2,423
|
494.05
|
12:16:43
|
London Stock Exchange
|
606269685138364919
|
200
|
494.05
|
12:18:04
|
Chi-X Europe
|
606269685138365851
|
1,560
|
494.05
|
12:18:04
|
London Stock Exchange
|
606269685138365852
|
597
|
494.05
|
12:18:09
|
London Stock Exchange
|
606269685138365921
|
1,532
|
494.00
|
12:18:37
|
London Stock Exchange
|
592195934682368222
|
48
|
494.20
|
12:19:03
|
London Stock Exchange
|
592195934682368502
|
1,333
|
494.20
|
12:19:03
|
London Stock Exchange
|
592195934682368503
|
731
|
494.15
|
12:19:33
|
Chi-X Europe
|
592195934682368877
|
1,409
|
494.15
|
12:19:33
|
London Stock Exchange
|
606269685138366864
|
100
|
494.20
|
12:20:25
|
Chi-X Europe
|
606269685138367517
|
152
|
494.20
|
12:20:34
|
London Stock Exchange
|
592195934682369568
|
1,354
|
494.20
|
12:20:34
|
London Stock Exchange
|
592195934682369569
|
725
|
494.20
|
12:20:34
|
Chi-X Europe
|
606269685138367615
|
900
|
494.15
|
12:20:44
|
London Stock Exchange
|
592195934682369618
|
931
|
494.15
|
12:20:44
|
London Stock Exchange
|
592195934682369619
|
936
|
494.15
|
12:20:44
|
Chi-X Europe
|
606269685138367680
|
285
|
494.10
|
12:20:45
|
London Stock Exchange
|
592195934682369624
|
200
|
494.10
|
12:20:50
|
London Stock Exchange
|
592195934682369684
|
617
|
494.10
|
12:21:10
|
London Stock Exchange
|
592195934682369905
|
810
|
494.10
|
12:21:10
|
London Stock Exchange
|
606269685138367988
|
1,869
|
494.05
|
12:21:11
|
London Stock Exchange
|
592195934682369916
|
651
|
494.05
|
12:21:15
|
London Stock Exchange
|
592195934682369980
|
705
|
493.95
|
12:21:24
|
London Stock Exchange
|
606269685138368173
|
1,854
|
493.75
|
12:22:26
|
London Stock Exchange
|
606269685138368713
|
408
|
493.75
|
12:22:26
|
London Stock Exchange
|
606269685138368714
|
1,200
|
493.75
|
12:22:29
|
London Stock Exchange
|
606269685138368755
|
700
|
493.80
|
12:24:45
|
Chi-X Europe
|
606269685138370535
|
400
|
493.80
|
12:24:49
|
London Stock Exchange
|
606269685138370582
|
2,020
|
493.80
|
12:24:49
|
London Stock Exchange
|
606269685138370584
|
732
|
493.75
|
12:25:03
|
London Stock Exchange
|
592195934682372649
|
206
|
493.75
|
12:25:03
|
London Stock Exchange
|
592195934682372662
|
99
|
493.75
|
12:25:03
|
London Stock Exchange
|
606269685138370796
|
2,166
|
493.75
|
12:25:03
|
London Stock Exchange
|
606269685138370797
|
641
|
493.75
|
12:25:03
|
Chi-X Europe
|
606269685138370799
|
1,175
|
493.70
|
12:25:05
|
London Stock Exchange
|
592195934682372700
|
43
|
493.65
|
12:25:07
|
London Stock Exchange
|
592195934682372740
|
732
|
493.65
|
12:25:07
|
London Stock Exchange
|
592195934682372741
|
1,472
|
493.45
|
12:26:23
|
London Stock Exchange
|
592195934682373586
|
852
|
493.45
|
12:26:23
|
Chi-X Europe
|
592195934682373587
|
1,314
|
493.40
|
12:26:55
|
London Stock Exchange
|
606269685138372202
|
188
|
493.35
|
12:26:56
|
London Stock Exchange
|
592195934682374008
|
469
|
493.35
|
12:27:04
|
London Stock Exchange
|
592195934682374094
|
2,124
|
493.35
|
12:28:41
|
London Stock Exchange
|
592195934682375146
|
912
|
493.35
|
12:28:41
|
London Stock Exchange
|
592195934682375147
|
493
|
493.30
|
12:28:41
|
London Stock Exchange
|
592195934682375150
|
800
|
493.30
|
12:28:41
|
London Stock Exchange
|
606269685138373420
|
700
|
493.25
|
12:29:00
|
London Stock Exchange
|
606269685138373562
|
345
|
493.25
|
12:29:43
|
Turquoise
|
592195934682376018
|
333
|
493.25
|
12:29:43
|
London Stock Exchange
|
592195934682376021
|
1,384
|
493.25
|
12:29:43
|
London Stock Exchange
|
606269685138374187
|
640
|
493.25
|
12:29:43
|
Chi-X Europe
|
606269685138374188
|
605
|
493.20
|
12:29:46
|
London Stock Exchange
|
592195934682376064
|
603
|
493.20
|
12:29:46
|
London Stock Exchange
|
592195934682376065
|
873
|
493.05
|
12:32:35
|
London Stock Exchange
|
592195934682378307
|
117
|
493.00
|
12:32:35
|
Chi-X Europe
|
592195934682378310
|
620
|
493.05
|
12:32:35
|
Chi-X Europe
|
606269685138376554
|
2,768
|
493.05
|
12:32:35
|
London Stock Exchange
|
606269685138376555
|
900
|
493.05
|
12:32:35
|
London Stock Exchange
|
606269685138376558
|
1,720
|
492.90
|
12:33:04
|
London Stock Exchange
|
606269685138376966
|
840
|
492.90
|
12:33:09
|
Turquoise
|
592195934682378788
|
922
|
492.90
|
12:33:09
|
London Stock Exchange
|
606269685138377085
|
2,052
|
492.90
|
12:33:09
|
Chi-X Europe
|
606269685138377086
|
612
|
493.00
|
12:34:12
|
London Stock Exchange
|
606269685138378023
|
3,038
|
492.95
|
12:34:16
|
London Stock Exchange
|
606269685138378091
|
900
|
492.95
|
12:34:16
|
London Stock Exchange
|
606269685138378094
|
638
|
492.95
|
12:34:16
|
London Stock Exchange
|
606269685138378095
|
1,089
|
492.90
|
12:34:19
|
London Stock Exchange
|
592195934682379906
|
2,311
|
492.75
|
12:37:37
|
London Stock Exchange
|
592195934682382142
|
907
|
492.65
|
12:37:37
|
London Stock Exchange
|
592195934682382148
|
721
|
492.75
|
12:37:37
|
Chi-X Europe
|
606269685138380407
|
1,814
|
492.70
|
12:37:37
|
London Stock Exchange
|
606269685138380414
|
1,200
|
492.60
|
12:39:06
|
London Stock Exchange
|
592195934682383087
|
351
|
492.60
|
12:39:06
|
Chi-X Europe
|
592195934682383089
|
883
|
492.60
|
12:39:06
|
London Stock Exchange
|
606269685138381456
|
1,069
|
492.60
|
12:39:06
|
London Stock Exchange
|
606269685138381457
|
832
|
492.60
|
12:39:06
|
Chi-X Europe
|
606269685138381458
|
705
|
492.55
|
12:39:50
|
Chi-X Europe
|
592195934682383538
|
462
|
492.55
|
12:39:50
|
London Stock Exchange
|
606269685138381915
|
551
|
492.55
|
12:39:50
|
London Stock Exchange
|
606269685138381916
|
859
|
492.50
|
12:40:02
|
London Stock Exchange
|
606269685138382001
|
1,105
|
492.40
|
12:42:10
|
London Stock Exchange
|
606269685138383456
|
39
|
492.40
|
12:42:10
|
London Stock Exchange
|
606269685138383461
|
445
|
492.35
|
12:43:15
|
London Stock Exchange
|
592195934682385745
|
400
|
492.35
|
12:43:15
|
Chi-X Europe
|
606269685138384195
|
1,200
|
492.35
|
12:43:15
|
Chi-X Europe
|
606269685138384196
|
746
|
492.35
|
12:43:18
|
Chi-X Europe
|
592195934682385816
|
2,150
|
492.35
|
12:43:18
|
London Stock Exchange
|
592195934682385817
|
724
|
492.25
|
12:43:44
|
Chi-X Europe
|
592195934682386126
|
669
|
492.25
|
12:43:44
|
Turquoise
|
592195934682386131
|
750
|
492.25
|
12:43:44
|
Chi-X Europe
|
592195934682386134
|
981
|
492.25
|
12:43:44
|
London Stock Exchange
|
592195934682386137
|
282
|
492.25
|
12:43:44
|
London Stock Exchange
|
606269685138384550
|
1,020
|
492.25
|
12:43:44
|
London Stock Exchange
|
606269685138384551
|
895
|
492.25
|
12:43:44
|
London Stock Exchange
|
606269685138384552
|
310
|
492.25
|
12:43:44
|
London Stock Exchange
|
606269685138384553
|
645
|
492.25
|
12:43:44
|
London Stock Exchange
|
606269685138384559
|
717
|
492.20
|
12:44:19
|
Chi-X Europe
|
592195934682386553
|
2,181
|
492.20
|
12:44:19
|
London Stock Exchange
|
606269685138385001
|
1,646
|
492.30
|
12:47:48
|
London Stock Exchange
|
592195934682388914
|
1,151
|
492.30
|
12:47:48
|
Chi-X Europe
|
606269685138387433
|
666
|
492.35
|
12:47:49
|
Chi-X Europe
|
592195934682388923
|
2,746
|
492.35
|
12:47:49
|
London Stock Exchange
|
592195934682388927
|
1,772
|
492.35
|
12:47:49
|
London Stock Exchange
|
606269685138387453
|
453
|
492.35
|
12:47:49
|
London Stock Exchange
|
606269685138387456
|
2,532
|
492.35
|
12:49:07
|
London Stock Exchange
|
592195934682390092
|
3,080
|
492.35
|
12:49:07
|
London Stock Exchange
|
592195934682390097
|
775
|
492.35
|
12:49:07
|
Chi-X Europe
|
592195934682390098
|
612
|
492.40
|
12:50:13
|
London Stock Exchange
|
606269685138389598
|
100
|
492.40
|
12:52:08
|
Chi-X Europe
|
592195934682392328
|
741
|
492.40
|
12:52:08
|
London Stock Exchange
|
592195934682392332
|
2,827
|
492.40
|
12:52:08
|
London Stock Exchange
|
606269685138391134
|
985
|
492.40
|
12:52:08
|
Chi-X Europe
|
606269685138391135
|
4,053
|
492.35
|
12:52:27
|
London Stock Exchange
|
592195934682392562
|
750
|
492.35
|
12:52:27
|
Chi-X Europe
|
592195934682392567
|
100
|
492.35
|
12:52:27
|
Chi-X Europe
|
592195934682392568
|
1,449
|
492.35
|
12:52:28
|
London Stock Exchange
|
606269685138391390
|
1,072
|
492.35
|
12:53:38
|
Chi-X Europe
|
592195934682393988
|
91
|
492.35
|
12:53:38
|
London Stock Exchange
|
592195934682393992
|
2,712
|
492.35
|
12:53:38
|
London Stock Exchange
|
606269685138392814
|
1,192
|
492.35
|
12:53:38
|
London Stock Exchange
|
606269685138392818
|
750
|
492.35
|
12:53:38
|
Chi-X Europe
|
606269685138392821
|
850
|
492.35
|
12:53:38
|
Chi-X Europe
|
606269685138392822
|
626
|
492.30
|
12:54:13
|
Chi-X Europe
|
592195934682394537
|
1,127
|
492.30
|
12:54:13
|
London Stock Exchange
|
606269685138393392
|
612
|
492.30
|
12:54:13
|
Chi-X Europe
|
606269685138393393
|
412
|
492.35
|
12:54:53
|
London Stock Exchange
|
592195934682394908
|
200
|
492.35
|
12:54:53
|
Chi-X Europe
|
606269685138393813
|
2,855
|
492.30
|
12:55:35
|
London Stock Exchange
|
592195934682395446
|
5
|
492.30
|
12:55:55
|
London Stock Exchange
|
606269685138394550
|
1,879
|
492.30
|
12:55:55
|
London Stock Exchange
|
606269685138394551
|
1,310
|
492.30
|
12:55:55
|
London Stock Exchange
|
606269685138394552
|
45
|
492.30
|
12:56:01
|
Chi-X Europe
|
606269685138394629
|
299
|
492.30
|
12:56:47
|
Chi-X Europe
|
606269685138395298
|
746
|
492.25
|
12:58:47
|
Chi-X Europe
|
592195934682397776
|
630
|
492.20
|
12:58:47
|
London Stock Exchange
|
592195934682397777
|
798
|
492.20
|
12:58:47
|
Chi-X Europe
|
592195934682397778
|
1,000
|
492.20
|
12:58:47
|
London Stock Exchange
|
592195934682397779
|
2,727
|
492.25
|
12:58:47
|
London Stock Exchange
|
606269685138396836
|
672
|
492.25
|
12:58:47
|
Chi-X Europe
|
606269685138396837
|
79
|
492.25
|
12:58:47
|
London Stock Exchange
|
606269685138396838
|
1,187
|
492.25
|
12:58:47
|
London Stock Exchange
|
606269685138396839
|
416
|
492.25
|
12:58:47
|
Chi-X Europe
|
606269685138396840
|
1,177
|
492.20
|
12:58:47
|
London Stock Exchange
|
606269685138396841
|
200
|
492.20
|
12:58:47
|
Chi-X Europe
|
606269685138396844
|
92
|
492.20
|
12:58:47
|
Chi-X Europe
|
606269685138396845
|
1,741
|
492.15
|
13:00:05
|
London Stock Exchange
|
592195934682398928
|
1,131
|
492.10
|
13:00:05
|
London Stock Exchange
|
592195934682398937
|
2,187
|
492.15
|
13:00:05
|
London Stock Exchange
|
606269685138398050
|
697
|
492.15
|
13:00:05
|
Chi-X Europe
|
606269685138398051
|
735
|
492.15
|
13:00:05
|
Chi-X Europe
|
606269685138398052
|
1,407
|
492.10
|
13:00:05
|
London Stock Exchange
|
606269685138398053
|
972
|
492.10
|
13:00:05
|
London Stock Exchange
|
606269685138398054
|
716
|
492.05
|
13:00:32
|
Chi-X Europe
|
592195934682399310
|
2,092
|
492.05
|
13:00:32
|
London Stock Exchange
|
592195934682399311
|
1,696
|
491.35
|
13:03:31
|
London Stock Exchange
|
592195934682402266
|
1,096
|
491.35
|
13:03:31
|
London Stock Exchange
|
592195934682402267
|
1,239
|
491.35
|
13:03:31
|
London Stock Exchange
|
592195934682402270
|
563
|
491.35
|
13:03:31
|
London Stock Exchange
|
592195934682402271
|
604
|
491.35
|
13:03:57
|
London Stock Exchange
|
592195934682402759
|
1,423
|
491.30
|
13:04:19
|
London Stock Exchange
|
606269685138402565
|
9
|
491.30
|
13:04:19
|
London Stock Exchange
|
606269685138402566
|
800
|
491.30
|
13:04:19
|
Chi-X Europe
|
606269685138402567
|
2,081
|
491.55
|
13:07:46
|
London Stock Exchange
|
592195934682405679
|
891
|
491.55
|
13:08:08
|
Chi-X Europe
|
592195934682405874
|
122
|
491.80
|
13:08:52
|
Turquoise
|
606269685138406165
|
481
|
491.85
|
13:09:01
|
London Stock Exchange
|
592195934682406402
|
250
|
491.85
|
13:09:01
|
London Stock Exchange
|
592195934682406403
|
1,262
|
491.95
|
13:09:53
|
London Stock Exchange
|
606269685138406973
|
442
|
492.05
|
13:10:05
|
London Stock Exchange
|
606269685138407148
|
1,027
|
492.05
|
13:10:11
|
London Stock Exchange
|
592195934682407265
|
350
|
492.05
|
13:10:11
|
London Stock Exchange
|
606269685138407248
|
2,814
|
492.00
|
13:11:46
|
London Stock Exchange
|
606269685138408424
|
779
|
492.05
|
13:11:53
|
Chi-X Europe
|
592195934682408456
|
31
|
492.05
|
13:11:53
|
London Stock Exchange
|
606269685138408521
|
1,542
|
492.05
|
13:11:53
|
London Stock Exchange
|
606269685138408522
|
400
|
492.05
|
13:11:54
|
Turquoise
|
592195934682408463
|
2,672
|
492.05
|
13:12:01
|
London Stock Exchange
|
592195934682408551
|
1,019
|
492.05
|
13:12:04
|
Chi-X Europe
|
592195934682408598
|
1,366
|
492.05
|
13:12:04
|
London Stock Exchange
|
592195934682408601
|
660
|
492.05
|
13:12:04
|
London Stock Exchange
|
606269685138408716
|
851
|
492.05
|
13:12:04
|
London Stock Exchange
|
606269685138408717
|
763
|
492.00
|
13:12:24
|
London Stock Exchange
|
592195934682408819
|
792
|
492.00
|
13:12:24
|
London Stock Exchange
|
592195934682408820
|
2,167
|
492.35
|
13:14:34
|
London Stock Exchange
|
592195934682410593
|
2,595
|
492.35
|
13:14:34
|
London Stock Exchange
|
606269685138410924
|
1,206
|
492.40
|
13:14:38
|
London Stock Exchange
|
592195934682410629
|
1,368
|
492.45
|
13:14:43
|
London Stock Exchange
|
592195934682410703
|
1,030
|
492.50
|
13:14:58
|
London Stock Exchange
|
592195934682410849
|
500
|
492.45
|
13:15:14
|
London Stock Exchange
|
592195934682411113
|
825
|
492.45
|
13:15:14
|
London Stock Exchange
|
592195934682411114
|
900
|
492.55
|
13:15:22
|
London Stock Exchange
|
606269685138411479
|
215
|
492.55
|
13:15:24
|
London Stock Exchange
|
606269685138411557
|
1,278
|
492.40
|
13:16:11
|
London Stock Exchange
|
606269685138412167
|
882
|
492.70
|
13:17:48
|
London Stock Exchange
|
606269685138413422
|
749
|
492.65
|
13:17:49
|
Chi-X Europe
|
592195934682413023
|
180
|
492.65
|
13:17:49
|
London Stock Exchange
|
606269685138413447
|
1,474
|
492.65
|
13:17:49
|
London Stock Exchange
|
606269685138413448
|
210
|
492.65
|
13:17:49
|
Chi-X Europe
|
606269685138413451
|
700
|
492.65
|
13:17:49
|
Chi-X Europe
|
606269685138413452
|
764
|
492.65
|
13:17:53
|
Chi-X Europe
|
606269685138413559
|
13
|
492.65
|
13:17:55
|
London Stock Exchange
|
606269685138413585
|
608
|
492.65
|
13:17:55
|
London Stock Exchange
|
606269685138413586
|
1,031
|
492.65
|
13:17:55
|
London Stock Exchange
|
606269685138413587
|
11
|
492.65
|
13:17:55
|
London Stock Exchange
|
606269685138413588
|
89
|
492.65
|
13:17:55
|
London Stock Exchange
|
606269685138413589
|
13
|
492.65
|
13:17:55
|
London Stock Exchange
|
606269685138413590
|
831
|
492.60
|
13:18:00
|
Chi-X Europe
|
592195934682413193
|
612
|
492.75
|
13:18:16
|
London Stock Exchange
|
606269685138413871
|
524
|
492.85
|
13:21:03
|
London Stock Exchange
|
592195934682415839
|
405
|
492.85
|
13:21:03
|
London Stock Exchange
|
592195934682415840
|
913
|
492.85
|
13:21:03
|
London Stock Exchange
|
606269685138416355
|
1,254
|
492.85
|
13:21:03
|
London Stock Exchange
|
606269685138416356
|
900
|
492.85
|
13:21:04
|
London Stock Exchange
|
592195934682415862
|
106
|
492.85
|
13:21:04
|
Chi-X Europe
|
592195934682415864
|
3,470
|
492.75
|
13:22:01
|
London Stock Exchange
|
592195934682416523
|
25
|
492.75
|
13:22:01
|
London Stock Exchange
|
606269685138417070
|
1,016
|
492.85
|
13:22:02
|
London Stock Exchange
|
592195934682416526
|
347
|
492.85
|
13:22:02
|
London Stock Exchange
|
592195934682416527
|
1,148
|
492.75
|
13:22:13
|
London Stock Exchange
|
606269685138417208
|
1,245
|
492.75
|
13:22:39
|
London Stock Exchange
|
592195934682416977
|
94
|
492.75
|
13:22:39
|
London Stock Exchange
|
592195934682416978
|
750
|
492.75
|
13:23:17
|
Chi-X Europe
|
606269685138418091
|
341
|
492.75
|
13:23:17
|
London Stock Exchange
|
606269685138418109
|
1,120
|
492.75
|
13:23:23
|
London Stock Exchange
|
592195934682417601
|
888
|
492.85
|
13:23:37
|
Turquoise
|
606269685138418392
|
409
|
492.85
|
13:23:37
|
Chi-X Europe
|
606269685138418394
|
2,597
|
492.70
|
13:24:40
|
London Stock Exchange
|
606269685138419139
|
1,241
|
492.70
|
13:24:40
|
London Stock Exchange
|
606269685138419142
|
382
|
492.60
|
13:24:57
|
London Stock Exchange
|
592195934682418791
|
913
|
492.60
|
13:24:57
|
Turquoise
|
606269685138419393
|
750
|
492.65
|
13:25:07
|
Chi-X Europe
|
592195934682418976
|
69
|
492.65
|
13:25:07
|
Chi-X Europe
|
592195934682418977
|
583
|
492.65
|
13:25:07
|
London Stock Exchange
|
592195934682418981
|
154
|
492.65
|
13:25:07
|
London Stock Exchange
|
606269685138419560
|
115
|
492.65
|
13:25:07
|
London Stock Exchange
|
606269685138419561
|
137
|
492.60
|
13:25:15
|
Chi-X Europe
|
592195934682419102
|
661
|
492.60
|
13:25:15
|
BATS Europe
|
592195934682419103
|
1,325
|
492.60
|
13:25:15
|
London Stock Exchange
|
592195934682419104
|
1,510
|
492.60
|
13:25:15
|
Turquoise
|
592195934682419105
|
1,136
|
492.60
|
13:25:15
|
Chi-X Europe
|
606269685138419676
|
291
|
492.60
|
13:25:15
|
London Stock Exchange
|
606269685138419679
|
686
|
492.60
|
13:25:17
|
London Stock Exchange
|
592195934682419125
|
654
|
492.60
|
13:25:17
|
London Stock Exchange
|
592195934682419126
|
3
|
492.55
|
13:25:23
|
Chi-X Europe
|
592195934682419176
|
2,299
|
492.55
|
13:25:23
|
London Stock Exchange
|
606269685138419757
|
750
|
492.55
|
13:25:23
|
Chi-X Europe
|
606269685138419760
|
210
|
492.55
|
13:25:23
|
Chi-X Europe
|
606269685138419761
|
248
|
492.55
|
13:25:23
|
London Stock Exchange
|
606269685138419765
|
2,246
|
492.50
|
13:25:27
|
London Stock Exchange
|
592195934682419228
|
634
|
492.50
|
13:25:27
|
BATS Europe
|
592195934682419231
|
612
|
492.50
|
13:25:33
|
London Stock Exchange
|
606269685138419882
|
2,441
|
492.45
|
13:26:04
|
London Stock Exchange
|
606269685138420260
|
400
|
492.45
|
13:26:04
|
Chi-X Europe
|
606269685138420261
|
369
|
492.45
|
13:26:04
|
Chi-X Europe
|
606269685138420262
|
1,196
|
492.45
|
13:26:04
|
London Stock Exchange
|
606269685138420266
|
1,352
|
492.45
|
13:26:04
|
Chi-X Europe
|
606269685138420268
|
1,527
|
492.40
|
13:26:12
|
London Stock Exchange
|
592195934682419776
|
1,200
|
492.35
|
13:26:12
|
London Stock Exchange
|
592195934682419780
|
679
|
492.40
|
13:26:12
|
Chi-X Europe
|
606269685138420387
|
194
|
492.40
|
13:26:12
|
Chi-X Europe
|
606269685138420388
|
1,189
|
491.90
|
13:29:28
|
London Stock Exchange
|
592195934682422801
|
1,196
|
491.90
|
13:29:28
|
London Stock Exchange
|
592195934682422802
|
2,156
|
491.90
|
13:29:28
|
London Stock Exchange
|
592195934682422805
|
659
|
491.90
|
13:29:28
|
Chi-X Europe
|
606269685138423474
|
855
|
491.90
|
13:29:28
|
Chi-X Europe
|
606269685138423477
|
918
|
491.85
|
13:29:34
|
Chi-X Europe
|
592195934682422856
|
538
|
491.80
|
13:29:34
|
Chi-X Europe
|
592195934682422859
|
2,926
|
491.85
|
13:29:34
|
London Stock Exchange
|
606269685138423524
|
220
|
491.75
|
13:31:19
|
Chi-X Europe
|
592195934682425071
|
870
|
491.75
|
13:31:19
|
Chi-X Europe
|
606269685138425715
|
12
|
491.75
|
13:31:19
|
Chi-X Europe
|
606269685138425716
|
731
|
491.75
|
13:31:19
|
London Stock Exchange
|
606269685138425717
|
1,001
|
491.75
|
13:31:19
|
London Stock Exchange
|
606269685138425718
|
1,045
|
491.75
|
13:31:19
|
London Stock Exchange
|
606269685138425721
|
808
|
491.75
|
13:31:20
|
London Stock Exchange
|
606269685138425739
|
1,125
|
492.15
|
13:35:26
|
London Stock Exchange
|
592195934682428517
|
299
|
492.15
|
13:35:26
|
London Stock Exchange
|
606269685138429426
|
1,608
|
492.30
|
13:35:38
|
London Stock Exchange
|
592195934682428659
|
248
|
492.30
|
13:35:38
|
London Stock Exchange
|
592195934682428663
|
1,082
|
492.30
|
13:35:38
|
London Stock Exchange
|
592195934682428664
|
1,140
|
492.30
|
13:35:38
|
London Stock Exchange
|
606269685138429601
|
1,385
|
492.30
|
13:35:38
|
London Stock Exchange
|
606269685138429602
|
603
|
492.30
|
13:35:38
|
London Stock Exchange
|
606269685138429607
|
278
|
492.30
|
13:35:38
|
London Stock Exchange
|
606269685138429608
|
81
|
492.30
|
13:35:40
|
London Stock Exchange
|
592195934682428687
|
842
|
492.30
|
13:35:40
|
Chi-X Europe
|
592195934682428688
|
601
|
492.30
|
13:35:40
|
London Stock Exchange
|
592195934682428689
|
787
|
492.30
|
13:35:40
|
London Stock Exchange
|
606269685138429628
|
1,016
|
492.25
|
13:35:54
|
London Stock Exchange
|
592195934682428834
|
1,519
|
492.25
|
13:35:54
|
London Stock Exchange
|
606269685138429803
|
797
|
492.25
|
13:35:54
|
Chi-X Europe
|
606269685138429804
|
74
|
492.25
|
13:35:54
|
London Stock Exchange
|
606269685138429807
|
1,664
|
492.20
|
13:35:59
|
London Stock Exchange
|
592195934682428968
|
927
|
492.20
|
13:36:01
|
Chi-X Europe
|
592195934682428993
|
14
|
492.20
|
13:36:01
|
London Stock Exchange
|
592195934682428994
|
348
|
492.20
|
13:36:06
|
Chi-X Europe
|
606269685138430012
|
2,159
|
492.20
|
13:36:08
|
Chi-X Europe
|
606269685138430063
|
933
|
492.20
|
13:36:11
|
Turquoise
|
592195934682429136
|
413
|
492.20
|
13:36:12
|
Chi-X Europe
|
606269685138430117
|
537
|
492.25
|
13:39:24
|
London Stock Exchange
|
592195934682431627
|
252
|
492.25
|
13:39:24
|
London Stock Exchange
|
592195934682431628
|
1,936
|
492.25
|
13:39:24
|
London Stock Exchange
|
592195934682431629
|
800
|
492.30
|
13:41:05
|
Chi-X Europe
|
592195934682433047
|
1,480
|
492.30
|
13:41:05
|
London Stock Exchange
|
592195934682433048
|
786
|
492.30
|
13:41:07
|
Chi-X Europe
|
592195934682433112
|
1,452
|
492.30
|
13:41:07
|
London Stock Exchange
|
606269685138434305
|
872
|
492.35
|
13:41:17
|
London Stock Exchange
|
592195934682433290
|
158
|
492.35
|
13:41:17
|
London Stock Exchange
|
592195934682433291
|
1,210
|
492.35
|
13:41:21
|
London Stock Exchange
|
606269685138434560
|
750
|
492.35
|
13:41:21
|
Chi-X Europe
|
606269685138434562
|
134
|
492.35
|
13:41:21
|
Chi-X Europe
|
606269685138434563
|
741
|
492.25
|
13:42:02
|
Chi-X Europe
|
592195934682433922
|
1,302
|
492.25
|
13:42:02
|
London Stock Exchange
|
606269685138435171
|
91
|
492.20
|
13:42:10
|
London Stock Exchange
|
592195934682434068
|
1,602
|
492.20
|
13:42:10
|
London Stock Exchange
|
592195934682434069
|
101
|
492.20
|
13:42:10
|
Turquoise
|
592195934682434070
|
1,031
|
492.20
|
13:42:10
|
BATS Europe
|
592195934682434071
|
402
|
492.20
|
13:42:10
|
BATS Europe
|
592195934682434072
|
30
|
492.20
|
13:42:10
|
Chi-X Europe
|
606269685138435295
|
626
|
492.20
|
13:42:10
|
Chi-X Europe
|
606269685138435296
|
42
|
492.20
|
13:42:10
|
Chi-X Europe
|
606269685138435297
|
844
|
492.20
|
13:42:10
|
London Stock Exchange
|
606269685138435298
|
1,223
|
492.20
|
13:42:10
|
Chi-X Europe
|
606269685138435299
|
7
|
492.20
|
13:42:10
|
Chi-X Europe
|
606269685138435300
|
1,199
|
492.30
|
13:43:45
|
London Stock Exchange
|
606269685138436654
|
1,601
|
492.20
|
13:45:08
|
London Stock Exchange
|
592195934682436295
|
455
|
492.20
|
13:45:08
|
Turquoise
|
592195934682436296
|
750
|
492.20
|
13:45:08
|
Turquoise
|
592195934682436299
|
30
|
492.20
|
13:45:08
|
Turquoise
|
592195934682436300
|
155
|
492.20
|
13:45:08
|
Chi-X Europe
|
606269685138437645
|
1,494
|
492.20
|
13:45:08
|
Chi-X Europe
|
606269685138437646
|
400
|
492.40
|
13:46:23
|
Chi-X Europe
|
592195934682437254
|
364
|
492.40
|
13:46:23
|
London Stock Exchange
|
606269685138438586
|
689
|
492.75
|
13:47:14
|
London Stock Exchange
|
606269685138439582
|
654
|
492.75
|
13:47:14
|
Chi-X Europe
|
606269685138439583
|
1,030
|
492.95
|
13:48:22
|
London Stock Exchange
|
592195934682439036
|
680
|
492.90
|
13:48:33
|
Chi-X Europe
|
592195934682439192
|
1,521
|
492.90
|
13:48:33
|
London Stock Exchange
|
592195934682439195
|
85
|
492.95
|
13:48:33
|
London Stock Exchange
|
606269685138440746
|
814
|
492.95
|
13:48:33
|
London Stock Exchange
|
606269685138440747
|
901
|
492.90
|
13:48:33
|
London Stock Exchange
|
606269685138440748
|
1,270
|
492.90
|
13:48:33
|
London Stock Exchange
|
606269685138440749
|
1,504
|
492.90
|
13:48:33
|
Chi-X Europe
|
606269685138440750
|
162
|
492.90
|
13:48:33
|
Chi-X Europe
|
606269685138440753
|
2,006
|
492.85
|
13:49:58
|
London Stock Exchange
|
592195934682440138
|
737
|
492.85
|
13:49:58
|
Turquoise
|
592195934682440141
|
1,502
|
492.85
|
13:49:58
|
Chi-X Europe
|
606269685138441819
|
794
|
492.85
|
13:49:58
|
London Stock Exchange
|
606269685138441833
|
2,081
|
492.75
|
13:50:28
|
London Stock Exchange
|
592195934682440644
|
8
|
492.75
|
13:50:28
|
London Stock Exchange
|
592195934682440647
|
1,941
|
492.80
|
13:50:28
|
London Stock Exchange
|
606269685138442325
|
795
|
492.80
|
13:50:28
|
London Stock Exchange
|
606269685138442326
|
1,455
|
492.80
|
13:50:28
|
Chi-X Europe
|
606269685138442327
|
664
|
492.80
|
13:50:28
|
Chi-X Europe
|
606269685138442328
|
1,483
|
492.75
|
13:50:28
|
Chi-X Europe
|
606269685138442329
|
1,340
|
492.70
|
13:50:41
|
Chi-X Europe
|
592195934682440804
|
1,339
|
492.70
|
13:50:41
|
London Stock Exchange
|
606269685138442535
|
960
|
492.65
|
13:50:55
|
Chi-X Europe
|
592195934682441073
|
382
|
492.65
|
13:50:55
|
Chi-X Europe
|
592195934682441074
|
627
|
492.65
|
13:50:55
|
London Stock Exchange
|
592195934682441077
|
507
|
492.65
|
13:50:55
|
London Stock Exchange
|
592195934682441078
|
1,596
|
492.65
|
13:50:55
|
London Stock Exchange
|
606269685138442816
|
627
|
492.65
|
13:50:55
|
London Stock Exchange
|
606269685138442817
|
927
|
492.55
|
13:50:59
|
London Stock Exchange
|
592195934682441131
|
90
|
492.55
|
13:50:59
|
London Stock Exchange
|
592195934682441138
|
988
|
492.60
|
13:50:59
|
London Stock Exchange
|
606269685138442871
|
1,046
|
492.60
|
13:50:59
|
Chi-X Europe
|
606269685138442873
|
1,432
|
492.35
|
13:53:52
|
London Stock Exchange
|
606269685138445495
|
673
|
492.85
|
13:56:47
|
London Stock Exchange
|
592195934682445701
|
750
|
492.85
|
13:56:47
|
Turquoise
|
592195934682445704
|
2,428
|
492.90
|
13:56:47
|
London Stock Exchange
|
606269685138447740
|
1,722
|
492.90
|
13:56:47
|
Chi-X Europe
|
606269685138447741
|
624
|
492.85
|
13:56:47
|
Turquoise
|
606269685138447744
|
750
|
492.75
|
13:57:30
|
Turquoise
|
592195934682446367
|
199
|
492.75
|
13:57:30
|
London Stock Exchange
|
592195934682446371
|
2,284
|
492.75
|
13:57:30
|
London Stock Exchange
|
606269685138448427
|
1,249
|
492.75
|
13:57:30
|
Chi-X Europe
|
606269685138448428
|
1,049
|
492.80
|
13:58:58
|
London Stock Exchange
|
592195934682447693
|
1,300
|
492.80
|
13:58:58
|
Chi-X Europe
|
592195934682447694
|
900
|
492.80
|
13:58:58
|
London Stock Exchange
|
592195934682447697
|
1,116
|
492.80
|
13:58:58
|
Chi-X Europe
|
592195934682447706
|
1,736
|
492.80
|
13:58:58
|
London Stock Exchange
|
606269685138449825
|
952
|
492.70
|
13:59:20
|
Chi-X Europe
|
592195934682448059
|
152
|
492.70
|
13:59:20
|
Chi-X Europe
|
592195934682448060
|
1,395
|
492.70
|
13:59:20
|
London Stock Exchange
|
592195934682448061
|
389
|
492.70
|
13:59:20
|
London Stock Exchange
|
592195934682448062
|
808
|
492.75
|
13:59:20
|
Chi-X Europe
|
606269685138450137
|
837
|
492.75
|
13:59:20
|
London Stock Exchange
|
606269685138450138
|
176
|
492.75
|
13:59:54
|
London Stock Exchange
|
606269685138450697
|
2,487
|
492.75
|
14:00:36
|
London Stock Exchange
|
592195934682449270
|
58
|
492.70
|
14:00:36
|
London Stock Exchange
|
592195934682449271
|
1,299
|
492.70
|
14:00:36
|
Chi-X Europe
|
592195934682449272
|
1,178
|
492.70
|
14:00:36
|
London Stock Exchange
|
592195934682449273
|
727
|
492.70
|
14:00:36
|
London Stock Exchange
|
592195934682449274
|
790
|
492.75
|
14:00:36
|
Chi-X Europe
|
606269685138451413
|
116
|
492.75
|
14:00:36
|
London Stock Exchange
|
606269685138451414
|
550
|
492.75
|
14:00:36
|
London Stock Exchange
|
606269685138451415
|
1,598
|
492.75
|
14:00:36
|
London Stock Exchange
|
606269685138451416
|
106
|
492.70
|
14:00:36
|
Turquoise
|
606269685138451419
|
1,035
|
492.65
|
14:00:51
|
Chi-X Europe
|
606269685138451590
|
1,131
|
492.65
|
14:00:51
|
London Stock Exchange
|
606269685138451591
|
1,694
|
492.60
|
14:03:06
|
Chi-X Europe
|
592195934682451718
|
1,466
|
492.60
|
14:03:06
|
Chi-X Europe
|
592195934682451721
|
609
|
492.60
|
14:03:06
|
London Stock Exchange
|
592195934682451725
|
1,938
|
492.60
|
14:03:06
|
London Stock Exchange
|
606269685138454082
|
1,015
|
492.60
|
14:03:06
|
London Stock Exchange
|
606269685138454085
|
1,393
|
492.55
|
14:03:12
|
London Stock Exchange
|
592195934682451896
|
1,211
|
492.55
|
14:03:12
|
Chi-X Europe
|
606269685138454237
|
1,297
|
492.45
|
14:03:36
|
London Stock Exchange
|
606269685138454685
|
658
|
492.45
|
14:03:36
|
London Stock Exchange
|
606269685138454686
|
1,119
|
492.45
|
14:03:36
|
Chi-X Europe
|
606269685138454687
|
750
|
492.45
|
14:03:37
|
Turquoise
|
606269685138454691
|
750
|
492.45
|
14:03:37
|
Chi-X Europe
|
606269685138454694
|
649
|
492.45
|
14:03:37
|
London Stock Exchange
|
606269685138454705
|
533
|
492.45
|
14:03:38
|
London Stock Exchange
|
606269685138454737
|
750
|
492.35
|
14:04:22
|
Chi-X Europe
|
592195934682453000
|
900
|
492.35
|
14:04:22
|
Chi-X Europe
|
592195934682453001
|
1,528
|
492.35
|
14:04:22
|
London Stock Exchange
|
592195934682453006
|
1,100
|
492.35
|
14:04:22
|
Chi-X Europe
|
592195934682453008
|
680
|
492.35
|
14:04:22
|
London Stock Exchange
|
606269685138455548
|
750
|
492.35
|
14:04:22
|
Chi-X Europe
|
606269685138455552
|
1,084
|
492.30
|
14:04:50
|
London Stock Exchange
|
606269685138456043
|
1,016
|
492.30
|
14:04:50
|
Chi-X Europe
|
606269685138456044
|
1,050
|
492.25
|
14:05:01
|
London Stock Exchange
|
592195934682453588
|
700
|
492.20
|
14:07:58
|
London Stock Exchange
|
592195934682456782
|
830
|
492.20
|
14:08:19
|
London Stock Exchange
|
592195934682457042
|
1,649
|
492.20
|
14:08:19
|
London Stock Exchange
|
592195934682457045
|
1,367
|
492.30
|
14:09:29
|
London Stock Exchange
|
592195934682458107
|
1,000
|
492.30
|
14:09:29
|
London Stock Exchange
|
592195934682458110
|
1,180
|
492.30
|
14:09:29
|
London Stock Exchange
|
592195934682458111
|
1,055
|
492.30
|
14:09:29
|
Chi-X Europe
|
606269685138461036
|
750
|
492.30
|
14:09:29
|
Chi-X Europe
|
606269685138461041
|
429
|
492.30
|
14:09:30
|
London Stock Exchange
|
606269685138461058
|
396
|
492.25
|
14:09:39
|
Chi-X Europe
|
592195934682458294
|
519
|
492.25
|
14:11:00
|
Chi-X Europe
|
592195934682459522
|
815
|
492.25
|
14:11:00
|
London Stock Exchange
|
606269685138462622
|
950
|
492.35
|
14:11:28
|
London Stock Exchange
|
592195934682460239
|
570
|
492.35
|
14:11:46
|
Chi-X Europe
|
592195934682460585
|
545
|
492.35
|
14:11:46
|
Chi-X Europe
|
592195934682460586
|
1,155
|
492.35
|
14:11:46
|
Chi-X Europe
|
592195934682460598
|
1,358
|
492.35
|
14:11:46
|
London Stock Exchange
|
606269685138463549
|
976
|
492.35
|
14:11:46
|
London Stock Exchange
|
606269685138463563
|
415
|
492.35
|
14:11:46
|
London Stock Exchange
|
606269685138463565
|
200
|
492.30
|
14:12:00
|
London Stock Exchange
|
592195934682460936
|
426
|
492.30
|
14:12:03
|
London Stock Exchange
|
592195934682460981
|
1,092
|
492.30
|
14:12:11
|
London Stock Exchange
|
592195934682461163
|
132
|
492.30
|
14:12:14
|
London Stock Exchange
|
592195934682461257
|
1,537
|
492.30
|
14:12:14
|
Chi-X Europe
|
592195934682461258
|
1,608
|
492.20
|
14:12:19
|
Chi-X Europe
|
592195934682461329
|
142
|
492.20
|
14:12:19
|
Chi-X Europe
|
592195934682461330
|
5
|
492.20
|
14:12:19
|
Chi-X Europe
|
592195934682461335
|
1,269
|
492.15
|
14:12:22
|
Chi-X Europe
|
592195934682461427
|
1,608
|
492.15
|
14:12:22
|
London Stock Exchange
|
606269685138464356
|
500
|
492.10
|
14:14:19
|
Chi-X Europe
|
592195934682463279
|
2,278
|
492.10
|
14:14:19
|
Chi-X Europe
|
592195934682463280
|
500
|
492.10
|
14:14:19
|
London Stock Exchange
|
592195934682463284
|
1,200
|
492.10
|
14:14:19
|
Chi-X Europe
|
592195934682463287
|
984
|
492.10
|
14:14:31
|
London Stock Exchange
|
606269685138466573
|
871
|
492.10
|
14:14:31
|
Chi-X Europe
|
606269685138466574
|
1,331
|
492.05
|
14:14:44
|
Chi-X Europe
|
592195934682463777
|
1,075
|
492.05
|
14:14:44
|
London Stock Exchange
|
606269685138466818
|
2,030
|
492.05
|
14:16:12
|
London Stock Exchange
|
592195934682465009
|
1,077
|
492.05
|
14:16:12
|
London Stock Exchange
|
606269685138468162
|
890
|
492.05
|
14:16:12
|
Chi-X Europe
|
606269685138468165
|
1,365
|
492.05
|
14:16:26
|
London Stock Exchange
|
592195934682465289
|
1,001
|
492.00
|
14:16:26
|
Chi-X Europe
|
592195934682465290
|
927
|
492.00
|
14:16:26
|
London Stock Exchange
|
606269685138468425
|
1,715
|
492.35
|
14:18:30
|
Chi-X Europe
|
606269685138470830
|
2,208
|
492.35
|
14:18:30
|
London Stock Exchange
|
606269685138470831
|
1,257
|
492.30
|
14:18:40
|
Chi-X Europe
|
592195934682467687
|
163
|
492.30
|
14:18:40
|
London Stock Exchange
|
592195934682467690
|
1,173
|
492.25
|
14:18:40
|
Chi-X Europe
|
592195934682467697
|
1,424
|
492.30
|
14:18:40
|
London Stock Exchange
|
606269685138470998
|
367
|
492.25
|
14:18:40
|
London Stock Exchange
|
606269685138471006
|
593
|
492.25
|
14:18:40
|
London Stock Exchange
|
606269685138471007
|
649
|
492.50
|
14:21:29
|
London Stock Exchange
|
606269685138474965
|
1,143
|
492.50
|
14:21:30
|
Chi-X Europe
|
592195934682471470
|
761
|
492.50
|
14:21:30
|
BATS Europe
|
606269685138475006
|
1,452
|
492.50
|
14:21:30
|
Turquoise
|
606269685138475007
|
569
|
492.50
|
14:21:30
|
London Stock Exchange
|
606269685138475008
|
1,640
|
492.45
|
14:22:23
|
London Stock Exchange
|
592195934682472601
|
1,077
|
492.45
|
14:22:23
|
Chi-X Europe
|
592195934682472602
|
1,586
|
492.45
|
14:22:23
|
London Stock Exchange
|
606269685138476166
|
935
|
492.45
|
14:22:23
|
Chi-X Europe
|
606269685138476167
|
231
|
492.45
|
14:22:24
|
London Stock Exchange
|
606269685138476183
|
815
|
492.45
|
14:22:31
|
London Stock Exchange
|
592195934682472729
|
181
|
492.45
|
14:22:31
|
London Stock Exchange
|
592195934682472730
|
1,063
|
492.40
|
14:23:08
|
Chi-X Europe
|
592195934682473396
|
558
|
492.40
|
14:23:08
|
Chi-X Europe
|
592195934682473397
|
465
|
492.40
|
14:23:08
|
Chi-X Europe
|
592195934682473398
|
1,062
|
492.40
|
14:23:08
|
London Stock Exchange
|
592195934682473399
|
1,148
|
492.40
|
14:23:08
|
London Stock Exchange
|
606269685138477009
|
227
|
492.35
|
14:24:01
|
Chi-X Europe
|
592195934682474690
|
1,091
|
492.35
|
14:24:01
|
Chi-X Europe
|
592195934682474691
|
513
|
492.35
|
14:24:01
|
Chi-X Europe
|
592195934682474692
|
732
|
492.35
|
14:24:01
|
Chi-X Europe
|
592195934682474693
|
927
|
492.35
|
14:24:01
|
London Stock Exchange
|
606269685138478386
|
1,547
|
492.35
|
14:24:01
|
London Stock Exchange
|
606269685138478387
|
977
|
492.35
|
14:24:01
|
London Stock Exchange
|
606269685138478388
|
594
|
492.35
|
14:24:01
|
Chi-X Europe
|
606269685138478392
|
1,905
|
492.30
|
14:24:24
|
London Stock Exchange
|
592195934682475317
|
1,325
|
492.30
|
14:24:24
|
London Stock Exchange
|
592195934682475318
|
966
|
492.30
|
14:24:24
|
Chi-X Europe
|
592195934682475319
|
1,755
|
492.30
|
14:24:24
|
Chi-X Europe
|
606269685138479027
|
884
|
492.30
|
14:24:32
|
London Stock Exchange
|
592195934682475753
|
989
|
492.30
|
14:24:32
|
London Stock Exchange
|
606269685138479536
|
144
|
492.30
|
14:24:32
|
London Stock Exchange
|
606269685138479537
|
1,181
|
492.25
|
14:24:40
|
Chi-X Europe
|
592195934682475917
|
934
|
492.25
|
14:24:40
|
Chi-X Europe
|
606269685138479700
|
688
|
492.25
|
14:24:40
|
London Stock Exchange
|
606269685138479701
|
311
|
492.25
|
14:24:40
|
Chi-X Europe
|
606269685138479702
|
635
|
492.25
|
14:24:40
|
London Stock Exchange
|
606269685138479703
|
1,141
|
492.25
|
14:24:40
|
London Stock Exchange
|
606269685138479704
|
1,493
|
492.20
|
14:25:06
|
London Stock Exchange
|
592195934682476472
|
1,101
|
492.20
|
14:25:06
|
Chi-X Europe
|
592195934682476474
|
1,481
|
492.20
|
14:25:17
|
London Stock Exchange
|
606269685138480558
|
2,173
|
492.00
|
14:26:30
|
London Stock Exchange
|
606269685138482474
|
2,041
|
492.20
|
14:28:02
|
London Stock Exchange
|
592195934682480752
|
1,691
|
492.20
|
14:28:02
|
London Stock Exchange
|
606269685138484437
|
1,028
|
492.20
|
14:28:02
|
Chi-X Europe
|
606269685138484438
|
1,120
|
492.30
|
14:28:11
|
Chi-X Europe
|
592195934682480971
|
2,002
|
492.30
|
14:28:11
|
London Stock Exchange
|
592195934682480972
|
2,105
|
492.30
|
14:28:14
|
London Stock Exchange
|
606269685138484741
|
228
|
492.30
|
14:28:14
|
Chi-X Europe
|
606269685138484742
|
1,338
|
492.25
|
14:29:30
|
London Stock Exchange
|
592195934682482667
|
1,131
|
492.25
|
14:29:30
|
London Stock Exchange
|
606269685138486409
|
451
|
492.25
|
14:29:59
|
Turquoise
|
592195934682483459
|
996
|
492.25
|
14:29:59
|
Chi-X Europe
|
592195934682483460
|
635
|
492.25
|
14:29:59
|
Chi-X Europe
|
592195934682483461
|
801
|
492.25
|
14:29:59
|
Chi-X Europe
|
592195934682483462
|
193
|
492.25
|
14:29:59
|
London Stock Exchange
|
592195934682483468
|
775
|
492.25
|
14:29:59
|
London Stock Exchange
|
606269685138487267
|
444
|
492.25
|
14:29:59
|
London Stock Exchange
|
606269685138487268
|
1,091
|
492.25
|
14:29:59
|
London Stock Exchange
|
606269685138487269
|
409
|
492.25
|
14:29:59
|
London Stock Exchange
|
606269685138487270
|
692
|
492.20
|
14:30:00
|
Chi-X Europe
|
592195934682483523
|
2,626
|
492.20
|
14:30:00
|
London Stock Exchange
|
592195934682483524
|
1,035
|
492.15
|
14:30:00
|
Chi-X Europe
|
592195934682483525
|
106
|
492.20
|
14:30:00
|
Chi-X Europe
|
606269685138487316
|
1,680
|
492.20
|
14:30:00
|
Chi-X Europe
|
606269685138487317
|
971
|
492.20
|
14:30:00
|
Turquoise
|
606269685138487318
|
247
|
492.15
|
14:30:00
|
London Stock Exchange
|
606269685138487319
|
1,275
|
492.15
|
14:30:00
|
London Stock Exchange
|
606269685138487320
|
1,330
|
492.10
|
14:30:01
|
London Stock Exchange
|
592195934682483655
|
719
|
492.10
|
14:30:01
|
Chi-X Europe
|
592195934682483656
|
467
|
492.10
|
14:30:01
|
Chi-X Europe
|
592195934682483657
|
20
|
492.15
|
14:30:01
|
London Stock Exchange
|
592195934682483679
|
17
|
492.15
|
14:30:01
|
London Stock Exchange
|
592195934682483680
|
365
|
492.15
|
14:30:01
|
London Stock Exchange
|
592195934682483681
|
842
|
492.10
|
14:30:01
|
London Stock Exchange
|
606269685138487449
|
1,197
|
492.10
|
14:30:01
|
London Stock Exchange
|
606269685138487450
|
402
|
492.10
|
14:30:01
|
Chi-X Europe
|
606269685138487451
|
876
|
492.10
|
14:30:02
|
Chi-X Europe
|
592195934682483728
|
460
|
492.10
|
14:30:02
|
Chi-X Europe
|
592195934682483729
|
1,277
|
492.10
|
14:30:02
|
London Stock Exchange
|
606269685138487538
|
706
|
492.10
|
14:30:02
|
London Stock Exchange
|
606269685138487539
|
1,333
|
492.25
|
14:30:33
|
Chi-X Europe
|
592195934682484761
|
115
|
492.25
|
14:30:33
|
London Stock Exchange
|
592195934682484765
|
1,422
|
492.25
|
14:30:33
|
London Stock Exchange
|
592195934682484766
|
115
|
492.25
|
14:30:33
|
London Stock Exchange
|
592195934682484767
|
37
|
492.20
|
14:30:33
|
London Stock Exchange
|
592195934682484768
|
1,985
|
492.25
|
14:30:33
|
London Stock Exchange
|
606269685138488589
|
957
|
492.25
|
14:30:33
|
London Stock Exchange
|
606269685138488592
|
1,210
|
492.20
|
14:30:33
|
Chi-X Europe
|
606269685138488594
|
978
|
492.35
|
14:31:10
|
London Stock Exchange
|
592195934682485705
|
725
|
492.35
|
14:31:10
|
London Stock Exchange
|
592195934682485706
|
397
|
492.35
|
14:31:10
|
London Stock Exchange
|
592195934682485707
|
729
|
492.40
|
14:31:10
|
London Stock Exchange
|
606269685138489523
|
162
|
492.40
|
14:31:10
|
London Stock Exchange
|
606269685138489524
|
349
|
492.40
|
14:31:10
|
London Stock Exchange
|
606269685138489525
|
702
|
492.40
|
14:31:10
|
London Stock Exchange
|
606269685138489526
|
1,310
|
492.40
|
14:31:10
|
Chi-X Europe
|
606269685138489528
|
1,204
|
492.40
|
14:31:10
|
London Stock Exchange
|
606269685138489538
|
802
|
492.40
|
14:31:10
|
Chi-X Europe
|
606269685138489539
|
1,398
|
492.35
|
14:31:25
|
Chi-X Europe
|
592195934682486090
|
524
|
492.20
|
14:31:31
|
London Stock Exchange
|
606269685138490174
|
1,272
|
492.35
|
14:32:29
|
Chi-X Europe
|
592195934682487660
|
614
|
492.35
|
14:32:29
|
London Stock Exchange
|
606269685138491576
|
749
|
492.35
|
14:32:29
|
London Stock Exchange
|
606269685138491577
|
614
|
492.35
|
14:32:29
|
London Stock Exchange
|
606269685138491578
|
1,024
|
492.35
|
14:32:33
|
London Stock Exchange
|
592195934682487697
|
723
|
492.35
|
14:32:33
|
London Stock Exchange
|
592195934682487698
|
1,171
|
492.30
|
14:32:33
|
Chi-X Europe
|
606269685138491648
|
1,184
|
492.30
|
14:32:33
|
London Stock Exchange
|
606269685138491649
|
700
|
492.20
|
14:32:33
|
London Stock Exchange
|
606269685138491651
|
557
|
492.20
|
14:32:33
|
London Stock Exchange
|
606269685138491652
|
1,918
|
492.75
|
14:33:52
|
London Stock Exchange
|
592195934682489720
|
900
|
492.80
|
14:34:06
|
London Stock Exchange
|
606269685138494113
|
1,003
|
492.80
|
14:34:06
|
London Stock Exchange
|
606269685138494114
|
1,121
|
492.65
|
14:34:57
|
London Stock Exchange
|
592195934682491311
|
555
|
492.70
|
14:34:57
|
BATS Europe
|
592195934682491313
|
1,020
|
492.65
|
14:34:59
|
London Stock Exchange
|
606269685138495287
|
283
|
492.65
|
14:34:59
|
London Stock Exchange
|
606269685138495288
|
900
|
492.65
|
14:35:02
|
London Stock Exchange
|
606269685138495403
|
340
|
492.65
|
14:35:02
|
Chi-X Europe
|
606269685138495405
|
31
|
492.65
|
14:35:05
|
Chi-X Europe
|
606269685138495456
|
747
|
492.85
|
14:35:25
|
Chi-X Europe
|
592195934682492035
|
894
|
492.80
|
14:35:25
|
Chi-X Europe
|
592195934682492036
|
881
|
492.85
|
14:35:25
|
London Stock Exchange
|
606269685138495967
|
2,154
|
492.80
|
14:35:27
|
London Stock Exchange
|
592195934682492088
|
100
|
492.80
|
14:35:27
|
Chi-X Europe
|
592195934682492090
|
41
|
492.80
|
14:35:27
|
Chi-X Europe
|
592195934682492091
|
742
|
492.80
|
14:35:27
|
Chi-X Europe
|
592195934682492094
|
298
|
492.80
|
14:35:27
|
Chi-X Europe
|
606269685138496003
|
526
|
492.80
|
14:35:27
|
Chi-X Europe
|
606269685138496004
|
200
|
492.80
|
14:35:27
|
Chi-X Europe
|
606269685138496005
|
418
|
492.75
|
14:35:30
|
London Stock Exchange
|
606269685138496066
|
363
|
492.75
|
14:35:30
|
London Stock Exchange
|
606269685138496067
|
894
|
492.75
|
14:35:34
|
London Stock Exchange
|
606269685138496141
|
729
|
492.75
|
14:35:42
|
BATS Europe
|
592195934682492317
|
1,104
|
492.60
|
14:35:52
|
Chi-X Europe
|
592195934682492623
|
1,939
|
492.60
|
14:35:56
|
London Stock Exchange
|
606269685138496656
|
27
|
492.60
|
14:35:57
|
Chi-X Europe
|
592195934682492722
|
1,781
|
492.60
|
14:35:57
|
London Stock Exchange
|
592195934682492739
|
173
|
492.60
|
14:35:57
|
London Stock Exchange
|
606269685138496678
|
1,306
|
492.60
|
14:35:57
|
London Stock Exchange
|
606269685138496679
|
1,060
|
492.60
|
14:35:57
|
Turquoise
|
606269685138496680
|
173
|
492.60
|
14:35:57
|
London Stock Exchange
|
606269685138496681
|
85
|
492.60
|
14:35:57
|
Chi-X Europe
|
606269685138496692
|
92
|
492.55
|
14:35:59
|
London Stock Exchange
|
606269685138496729
|
2,387
|
492.55
|
14:35:59
|
London Stock Exchange
|
606269685138496730
|
92
|
492.55
|
14:35:59
|
London Stock Exchange
|
606269685138496731
|
1,390
|
492.55
|
14:35:59
|
Chi-X Europe
|
606269685138496732
|
783
|
492.55
|
14:36:01
|
Chi-X Europe
|
592195934682492813
|
66
|
492.55
|
14:36:01
|
London Stock Exchange
|
592195934682492820
|
1,469
|
492.55
|
14:36:01
|
London Stock Exchange
|
606269685138496773
|
676
|
493.00
|
14:37:23
|
London Stock Exchange
|
592195934682494705
|
719
|
493.05
|
14:37:37
|
Chi-X Europe
|
592195934682494981
|
40
|
493.05
|
14:37:37
|
Chi-X Europe
|
592195934682494982
|
1,232
|
493.05
|
14:37:37
|
London Stock Exchange
|
592195934682494985
|
805
|
493.05
|
14:37:37
|
London Stock Exchange
|
592195934682494986
|
1,020
|
493.05
|
14:37:37
|
London Stock Exchange
|
606269685138499028
|
831
|
493.05
|
14:37:37
|
London Stock Exchange
|
606269685138499029
|
829
|
493.05
|
14:37:37
|
Chi-X Europe
|
606269685138499032
|
2,040
|
493.05
|
14:37:40
|
London Stock Exchange
|
606269685138499101
|
504
|
493.10
|
14:37:47
|
Chi-X Europe
|
592195934682495170
|
769
|
493.40
|
14:38:33
|
Chi-X Europe
|
592195934682496128
|
289
|
493.40
|
14:38:33
|
London Stock Exchange
|
606269685138500267
|
1,163
|
493.40
|
14:38:34
|
London Stock Exchange
|
592195934682496140
|
2,007
|
493.35
|
14:38:34
|
London Stock Exchange
|
592195934682496160
|
518
|
493.35
|
14:38:34
|
London Stock Exchange
|
592195934682496161
|
1,095
|
493.35
|
14:38:34
|
Chi-X Europe
|
606269685138500285
|
800
|
493.35
|
14:38:34
|
London Stock Exchange
|
606269685138500290
|
1,752
|
493.35
|
14:38:36
|
London Stock Exchange
|
592195934682496185
|
955
|
493.30
|
14:38:36
|
Chi-X Europe
|
592195934682496191
|
1,959
|
493.30
|
14:38:36
|
London Stock Exchange
|
592195934682496192
|
1,039
|
493.35
|
14:38:36
|
Chi-X Europe
|
606269685138500317
|
1,016
|
493.30
|
14:38:36
|
Chi-X Europe
|
606269685138500320
|
1,842
|
493.30
|
14:38:36
|
London Stock Exchange
|
606269685138500321
|
1,251
|
493.25
|
14:38:50
|
Chi-X Europe
|
592195934682496415
|
1,733
|
493.25
|
14:38:50
|
London Stock Exchange
|
592195934682496418
|
2,218
|
493.25
|
14:38:50
|
London Stock Exchange
|
606269685138500575
|
1,535
|
493.20
|
14:38:51
|
Chi-X Europe
|
606269685138500615
|
750
|
493.20
|
14:38:51
|
Chi-X Europe
|
606269685138500616
|
201
|
493.20
|
14:38:52
|
London Stock Exchange
|
606269685138500656
|
753
|
493.10
|
14:38:55
|
Turquoise
|
592195934682496593
|
737
|
493.10
|
14:38:55
|
London Stock Exchange
|
592195934682496598
|
3,178
|
493.10
|
14:38:55
|
Chi-X Europe
|
606269685138500758
|
467
|
492.90
|
14:39:56
|
Chi-X Europe
|
592195934682498471
|
502
|
492.90
|
14:39:56
|
Chi-X Europe
|
592195934682498472
|
688
|
492.90
|
14:39:56
|
London Stock Exchange
|
592195934682498475
|
482
|
492.90
|
14:39:56
|
London Stock Exchange
|
592195934682498476
|
1,968
|
492.90
|
14:39:56
|
London Stock Exchange
|
606269685138502678
|
533
|
492.85
|
14:39:57
|
London Stock Exchange
|
606269685138502887
|
506
|
492.85
|
14:39:57
|
London Stock Exchange
|
606269685138502888
|
533
|
492.85
|
14:39:57
|
London Stock Exchange
|
606269685138502889
|
1,121
|
492.85
|
14:39:57
|
Chi-X Europe
|
606269685138502890
|
61
|
492.85
|
14:39:57
|
Chi-X Europe
|
606269685138502891
|
1,086
|
492.80
|
14:39:59
|
London Stock Exchange
|
592195934682498836
|
750
|
492.80
|
14:39:59
|
BATS Europe
|
606269685138503083
|
2,331
|
492.20
|
14:41:18
|
London Stock Exchange
|
606269685138506161
|
634
|
492.20
|
14:41:18
|
London Stock Exchange
|
606269685138506162
|
130
|
492.20
|
14:41:18
|
Chi-X Europe
|
606269685138506163
|
806
|
492.20
|
14:41:18
|
Chi-X Europe
|
606269685138506164
|
1,626
|
492.20
|
14:41:29
|
London Stock Exchange
|
592195934682502444
|
1,165
|
492.15
|
14:41:39
|
Chi-X Europe
|
592195934682502780
|
1,421
|
492.15
|
14:41:39
|
London Stock Exchange
|
592195934682502781
|
947
|
492.10
|
14:41:41
|
London Stock Exchange
|
606269685138507141
|
777
|
492.10
|
14:41:41
|
Chi-X Europe
|
606269685138507142
|
600
|
491.90
|
14:42:51
|
Chi-X Europe
|
606269685138509499
|
1,459
|
491.90
|
14:42:52
|
London Stock Exchange
|
592195934682505089
|
179
|
491.90
|
14:42:52
|
Chi-X Europe
|
592195934682505090
|
174
|
491.90
|
14:42:52
|
London Stock Exchange
|
592195934682505091
|
1,027
|
491.90
|
14:42:52
|
Chi-X Europe
|
592195934682505092
|
406
|
491.90
|
14:42:52
|
London Stock Exchange
|
592195934682505095
|
539
|
491.90
|
14:42:52
|
London Stock Exchange
|
592195934682505096
|
255
|
491.90
|
14:42:52
|
London Stock Exchange
|
606269685138509523
|
1,788
|
491.90
|
14:42:52
|
London Stock Exchange
|
606269685138509524
|
753
|
491.90
|
14:42:52
|
Chi-X Europe
|
606269685138509525
|
1,541
|
491.90
|
14:42:52
|
London Stock Exchange
|
606269685138509528
|
1,049
|
491.90
|
14:42:52
|
Chi-X Europe
|
606269685138509531
|
98
|
491.90
|
14:42:54
|
BATS Europe
|
592195934682505152
|
546
|
491.90
|
14:42:54
|
BATS Europe
|
592195934682505153
|
1,362
|
491.90
|
14:42:58
|
Turquoise
|
592195934682505327
|
986
|
491.90
|
14:42:58
|
London Stock Exchange
|
592195934682505329
|
1,506
|
491.90
|
14:42:58
|
London Stock Exchange
|
592195934682505339
|
1,280
|
491.90
|
14:42:58
|
London Stock Exchange
|
592195934682505344
|
100
|
491.90
|
14:42:58
|
Chi-X Europe
|
606269685138509758
|
895
|
491.90
|
14:42:58
|
Chi-X Europe
|
606269685138509772
|
467
|
491.90
|
14:42:58
|
Chi-X Europe
|
606269685138509776
|
2,179
|
491.35
|
14:44:12
|
London Stock Exchange
|
606269685138512336
|
1,792
|
491.35
|
14:44:12
|
London Stock Exchange
|
606269685138512348
|
1,307
|
491.35
|
14:44:12
|
Chi-X Europe
|
606269685138512349
|
1,239
|
491.35
|
14:44:52
|
London Stock Exchange
|
592195934682508769
|
823
|
491.35
|
14:44:52
|
London Stock Exchange
|
592195934682508781
|
789
|
491.35
|
14:44:52
|
London Stock Exchange
|
592195934682508782
|
1,430
|
491.35
|
14:44:52
|
Chi-X Europe
|
606269685138513351
|
45
|
491.35
|
14:44:52
|
Chi-X Europe
|
606269685138513354
|
146
|
491.35
|
14:44:52
|
Chi-X Europe
|
606269685138513355
|
964
|
491.35
|
14:44:52
|
Chi-X Europe
|
606269685138513356
|
855
|
491.30
|
14:45:02
|
Chi-X Europe
|
592195934682509169
|
279
|
491.30
|
14:45:02
|
Chi-X Europe
|
592195934682509170
|
100
|
491.25
|
14:45:02
|
Chi-X Europe
|
592195934682509171
|
1,842
|
491.30
|
14:45:02
|
London Stock Exchange
|
606269685138513783
|
1,697
|
491.30
|
14:45:17
|
London Stock Exchange
|
606269685138514794
|
1,900
|
491.30
|
14:45:18
|
London Stock Exchange
|
592195934682510126
|
1,054
|
491.30
|
14:45:18
|
Chi-X Europe
|
606269685138514859
|
754
|
491.25
|
14:45:19
|
London Stock Exchange
|
592195934682510195
|
815
|
491.25
|
14:45:19
|
Chi-X Europe
|
592195934682510197
|
182
|
491.25
|
14:45:19
|
Chi-X Europe
|
592195934682510198
|
444
|
491.25
|
14:45:19
|
Chi-X Europe
|
592195934682510199
|
1,069
|
491.25
|
14:45:19
|
London Stock Exchange
|
606269685138514930
|
572
|
491.20
|
14:45:20
|
Chi-X Europe
|
606269685138515001
|
414
|
491.20
|
14:45:20
|
Chi-X Europe
|
606269685138515026
|
1,190
|
491.20
|
14:45:20
|
London Stock Exchange
|
606269685138515027
|
570
|
491.30
|
14:46:00
|
London Stock Exchange
|
592195934682511568
|
2,104
|
491.30
|
14:46:00
|
London Stock Exchange
|
606269685138516424
|
1,261
|
491.30
|
14:46:00
|
Chi-X Europe
|
606269685138516425
|
845
|
491.25
|
14:46:01
|
Chi-X Europe
|
592195934682511612
|
869
|
491.25
|
14:46:01
|
London Stock Exchange
|
592195934682511615
|
1,386
|
491.25
|
14:46:01
|
London Stock Exchange
|
606269685138516482
|
973
|
491.20
|
14:46:05
|
Chi-X Europe
|
606269685138516728
|
1,081
|
491.20
|
14:46:05
|
London Stock Exchange
|
606269685138516729
|
426
|
491.20
|
14:46:05
|
Chi-X Europe
|
606269685138516730
|
1,200
|
491.30
|
14:47:59
|
Chi-X Europe
|
606269685138520427
|
245
|
491.30
|
14:47:59
|
Chi-X Europe
|
606269685138520428
|
1,320
|
491.45
|
14:48:20
|
Chi-X Europe
|
606269685138521169
|
1,916
|
491.45
|
14:48:20
|
London Stock Exchange
|
606269685138521170
|
750
|
491.45
|
14:48:20
|
Chi-X Europe
|
606269685138521176
|
1,000
|
491.45
|
14:48:20
|
Chi-X Europe
|
606269685138521177
|
1,144
|
491.50
|
14:48:27
|
London Stock Exchange
|
606269685138521379
|
672
|
491.45
|
14:48:30
|
London Stock Exchange
|
606269685138521521
|
1,300
|
491.50
|
14:49:14
|
Chi-X Europe
|
592195934682517390
|
375
|
491.50
|
14:49:14
|
London Stock Exchange
|
592195934682517399
|
1,743
|
491.50
|
14:49:14
|
London Stock Exchange
|
592195934682517400
|
1,585
|
491.50
|
14:49:14
|
London Stock Exchange
|
606269685138522737
|
1,098
|
491.50
|
14:49:14
|
Chi-X Europe
|
606269685138522743
|
1,076
|
491.85
|
14:49:44
|
London Stock Exchange
|
592195934682518091
|
852
|
491.85
|
14:49:44
|
Chi-X Europe
|
606269685138523489
|
3,067
|
491.80
|
14:49:48
|
London Stock Exchange
|
606269685138523658
|
739
|
491.80
|
14:49:49
|
London Stock Exchange
|
592195934682518314
|
281
|
491.80
|
14:49:49
|
London Stock Exchange
|
592195934682518315
|
739
|
491.80
|
14:49:49
|
London Stock Exchange
|
592195934682518316
|
839
|
491.90
|
14:50:12
|
London Stock Exchange
|
606269685138524431
|
358
|
491.90
|
14:50:12
|
London Stock Exchange
|
606269685138524432
|
900
|
491.90
|
14:50:14
|
London Stock Exchange
|
592195934682519032
|
421
|
491.90
|
14:50:14
|
London Stock Exchange
|
606269685138524480
|
776
|
491.95
|
14:50:51
|
Chi-X Europe
|
592195934682520013
|
424
|
491.95
|
14:50:51
|
London Stock Exchange
|
592195934682520016
|
424
|
491.95
|
14:50:51
|
London Stock Exchange
|
592195934682520017
|
768
|
491.95
|
14:50:51
|
London Stock Exchange
|
592195934682520018
|
913
|
491.95
|
14:50:51
|
London Stock Exchange
|
592195934682520019
|
264
|
491.95
|
14:50:51
|
London Stock Exchange
|
606269685138525541
|
1,189
|
491.95
|
14:50:51
|
London Stock Exchange
|
606269685138525542
|
2,101
|
491.75
|
14:50:57
|
London Stock Exchange
|
592195934682520189
|
887
|
491.75
|
14:50:59
|
Chi-X Europe
|
592195934682520264
|
245
|
491.75
|
14:50:59
|
London Stock Exchange
|
606269685138525756
|
1,416
|
491.75
|
14:50:59
|
Turquoise
|
606269685138525757
|
856
|
491.75
|
14:51:02
|
London Stock Exchange
|
592195934682520351
|
1,565
|
491.80
|
14:51:56
|
London Stock Exchange
|
592195934682521776
|
834
|
491.80
|
14:51:56
|
Chi-X Europe
|
592195934682521777
|
2,492
|
491.85
|
14:51:56
|
London Stock Exchange
|
606269685138527478
|
1,110
|
491.85
|
14:51:56
|
Chi-X Europe
|
606269685138527479
|
1,551
|
491.85
|
14:52:36
|
London Stock Exchange
|
592195934682522870
|
613
|
491.90
|
14:52:53
|
London Stock Exchange
|
592195934682523320
|
1,199
|
491.85
|
14:53:00
|
London Stock Exchange
|
606269685138529321
|
903
|
492.05
|
14:53:40
|
Chi-X Europe
|
592195934682524476
|
618
|
492.05
|
14:53:40
|
London Stock Exchange
|
592195934682524482
|
384
|
492.05
|
14:53:41
|
London Stock Exchange
|
606269685138530343
|
81
|
492.05
|
14:53:41
|
London Stock Exchange
|
606269685138530345
|
384
|
492.05
|
14:53:41
|
London Stock Exchange
|
606269685138530346
|
643
|
492.05
|
14:53:41
|
Chi-X Europe
|
606269685138530347
|
858
|
492.05
|
14:53:55
|
BATS Europe
|
606269685138530665
|
1,000
|
492.10
|
14:54:26
|
London Stock Exchange
|
592195934682525508
|
90
|
492.10
|
14:54:26
|
London Stock Exchange
|
592195934682525509
|
556
|
492.10
|
14:54:26
|
London Stock Exchange
|
592195934682525512
|
468
|
492.10
|
14:54:26
|
London Stock Exchange
|
592195934682525513
|
1,271
|
492.10
|
14:54:26
|
London Stock Exchange
|
606269685138531457
|
506
|
492.10
|
14:54:44
|
London Stock Exchange
|
606269685138531840
|
106
|
492.10
|
14:54:44
|
London Stock Exchange
|
606269685138531841
|
1,711
|
492.10
|
14:54:44
|
London Stock Exchange
|
606269685138531861
|
1,389
|
492.25
|
14:54:59
|
London Stock Exchange
|
592195934682526262
|
1,472
|
492.25
|
14:54:59
|
London Stock Exchange
|
592195934682526263
|
450
|
492.25
|
14:54:59
|
Chi-X Europe
|
592195934682526264
|
121
|
492.25
|
14:54:59
|
Chi-X Europe
|
592195934682526265
|
122
|
492.25
|
14:54:59
|
BATS Europe
|
592195934682526268
|
3,095
|
492.25
|
14:54:59
|
London Stock Exchange
|
606269685138532241
|
1,172
|
492.25
|
14:54:59
|
London Stock Exchange
|
606269685138532242
|
122
|
492.25
|
14:54:59
|
Chi-X Europe
|
606269685138532243
|
571
|
492.25
|
14:54:59
|
London Stock Exchange
|
606269685138532246
|
1,032
|
492.30
|
14:55:42
|
London Stock Exchange
|
606269685138533236
|
750
|
492.25
|
14:55:45
|
Chi-X Europe
|
592195934682527171
|
459
|
492.25
|
14:55:45
|
London Stock Exchange
|
592195934682527175
|
843
|
492.25
|
14:55:53
|
London Stock Exchange
|
606269685138533408
|
261
|
492.25
|
14:55:53
|
Chi-X Europe
|
606269685138533410
|
224
|
492.45
|
14:56:08
|
London Stock Exchange
|
606269685138533948
|
230
|
492.45
|
14:56:08
|
BATS Europe
|
606269685138533950
|
1,105
|
492.45
|
14:56:08
|
BATS Europe
|
606269685138533951
|
1,194
|
492.40
|
14:56:21
|
BATS Europe
|
606269685138534298
|
356
|
492.40
|
14:56:21
|
London Stock Exchange
|
606269685138534302
|
1,800
|
492.35
|
14:56:23
|
London Stock Exchange
|
606269685138534410
|
935
|
492.50
|
14:56:33
|
London Stock Exchange
|
592195934682528434
|
110
|
492.50
|
14:56:48
|
London Stock Exchange
|
606269685138535044
|
1,016
|
492.50
|
14:56:48
|
London Stock Exchange
|
606269685138535045
|
110
|
492.50
|
14:56:48
|
London Stock Exchange
|
606269685138535046
|
4
|
492.50
|
14:56:54
|
London Stock Exchange
|
592195934682528863
|
1,099
|
492.50
|
14:57:01
|
London Stock Exchange
|
606269685138535329
|
1,293
|
492.55
|
14:57:15
|
London Stock Exchange
|
592195934682529347
|
1,070
|
492.55
|
14:57:25
|
London Stock Exchange
|
592195934682529551
|
600
|
492.55
|
14:57:26
|
Chi-X Europe
|
592195934682529580
|
829
|
492.55
|
14:57:27
|
Chi-X Europe
|
592195934682529611
|
1,253
|
492.55
|
14:57:27
|
Chi-X Europe
|
592195934682529612
|
974
|
492.55
|
14:57:27
|
London Stock Exchange
|
592195934682529621
|
49
|
492.55
|
14:57:27
|
London Stock Exchange
|
592195934682529626
|
1,264
|
492.55
|
14:57:27
|
London Stock Exchange
|
592195934682529629
|
737
|
492.55
|
14:57:27
|
London Stock Exchange
|
592195934682529630
|
1,264
|
492.55
|
14:57:27
|
London Stock Exchange
|
592195934682529631
|
86
|
492.55
|
14:57:27
|
London Stock Exchange
|
592195934682529632
|
1,028
|
492.55
|
14:57:27
|
Chi-X Europe
|
592195934682529633
|
347
|
492.55
|
14:57:27
|
Chi-X Europe
|
592195934682529634
|
893
|
492.55
|
14:57:27
|
Chi-X Europe
|
606269685138536006
|
1,793
|
492.55
|
14:57:27
|
London Stock Exchange
|
606269685138536020
|
865
|
492.55
|
14:57:27
|
Chi-X Europe
|
606269685138536021
|
1,252
|
492.55
|
14:57:28
|
London Stock Exchange
|
606269685138536052
|
242
|
492.60
|
14:57:34
|
London Stock Exchange
|
592195934682529818
|
612
|
492.75
|
14:57:46
|
London Stock Exchange
|
592195934682530187
|
2,187
|
492.85
|
14:58:54
|
London Stock Exchange
|
592195934682531834
|
791
|
492.85
|
14:58:54
|
London Stock Exchange
|
592195934682531835
|
609
|
492.85
|
14:58:54
|
London Stock Exchange
|
606269685138538498
|
559
|
492.70
|
14:58:59
|
Chi-X Europe
|
592195934682532016
|
600
|
492.70
|
14:58:59
|
Chi-X Europe
|
592195934682532017
|
274
|
492.70
|
14:59:00
|
Chi-X Europe
|
592195934682532027
|
2,578
|
492.70
|
14:59:00
|
London Stock Exchange
|
592195934682532028
|
1,014
|
492.70
|
14:59:00
|
London Stock Exchange
|
606269685138538711
|
102
|
492.70
|
14:59:00
|
London Stock Exchange
|
606269685138538712
|
383
|
492.70
|
14:59:00
|
London Stock Exchange
|
606269685138538713
|
186
|
492.65
|
14:59:00
|
Chi-X Europe
|
606269685138538714
|
972
|
492.65
|
14:59:00
|
Chi-X Europe
|
606269685138538715
|
2,231
|
492.65
|
14:59:00
|
London Stock Exchange
|
606269685138538716
|
82
|
492.65
|
14:59:00
|
Chi-X Europe
|
606269685138538717
|
287
|
492.75
|
14:59:09
|
London Stock Exchange
|
592195934682532274
|
663
|
492.75
|
14:59:10
|
London Stock Exchange
|
592195934682532292
|
2,173
|
492.65
|
14:59:17
|
London Stock Exchange
|
592195934682532484
|
1,200
|
492.65
|
14:59:18
|
Chi-X Europe
|
592195934682532508
|
508
|
492.65
|
14:59:18
|
Chi-X Europe
|
592195934682532509
|
2,578
|
492.60
|
14:59:18
|
London Stock Exchange
|
592195934682532510
|
1,401
|
492.60
|
14:59:18
|
Chi-X Europe
|
592195934682532511
|
1,258
|
492.55
|
14:59:18
|
Chi-X Europe
|
592195934682532512
|
979
|
492.45
|
14:59:18
|
Chi-X Europe
|
592195934682532515
|
1,397
|
492.55
|
14:59:18
|
London Stock Exchange
|
606269685138539187
|
500
|
492.55
|
14:59:18
|
London Stock Exchange
|
606269685138539188
|
100
|
492.55
|
14:59:18
|
London Stock Exchange
|
606269685138539189
|
320
|
492.55
|
14:59:18
|
London Stock Exchange
|
606269685138539190
|
55
|
492.45
|
14:59:18
|
Chi-X Europe
|
606269685138539200
|
1,200
|
492.45
|
14:59:18
|
Chi-X Europe
|
606269685138539201
|
79
|
492.45
|
14:59:18
|
Chi-X Europe
|
606269685138539202
|
96
|
492.50
|
14:59:58
|
Chi-X Europe
|
592195934682533335
|
876
|
492.50
|
14:59:58
|
London Stock Exchange
|
606269685138540106
|
2,083
|
492.50
|
14:59:58
|
London Stock Exchange
|
606269685138540107
|
575
|
492.50
|
14:59:58
|
Chi-X Europe
|
606269685138540114
|
508
|
492.50
|
14:59:58
|
Chi-X Europe
|
606269685138540115
|
263
|
492.50
|
15:00:07
|
London Stock Exchange
|
592195934682533705
|
511
|
492.50
|
15:00:07
|
London Stock Exchange
|
592195934682533706
|
238
|
492.50
|
15:00:07
|
London Stock Exchange
|
592195934682533707
|
709
|
492.50
|
15:00:07
|
London Stock Exchange
|
592195934682533708
|
1,065
|
492.45
|
15:00:07
|
London Stock Exchange
|
592195934682533709
|
978
|
492.40
|
15:00:07
|
London Stock Exchange
|
592195934682533712
|
891
|
492.45
|
15:00:07
|
Chi-X Europe
|
606269685138540484
|
456
|
492.25
|
15:00:18
|
Chi-X Europe
|
592195934682533997
|
552
|
492.25
|
15:00:18
|
Chi-X Europe
|
592195934682534005
|
44
|
492.25
|
15:00:48
|
BATS Europe
|
606269685138541712
|
123
|
492.25
|
15:00:48
|
BATS Europe
|
606269685138541713
|
294
|
492.25
|
15:00:49
|
BATS Europe
|
606269685138541751
|
167
|
492.25
|
15:00:49
|
BATS Europe
|
606269685138541752
|
276
|
492.25
|
15:00:58
|
Chi-X Europe
|
592195934682535080
|
1,654
|
492.25
|
15:00:58
|
London Stock Exchange
|
606269685138541949
|
202
|
492.25
|
15:00:58
|
London Stock Exchange
|
606269685138541950
|
975
|
492.25
|
15:00:58
|
Turquoise
|
606269685138541951
|
205
|
492.25
|
15:00:58
|
Turquoise
|
606269685138541954
|
168
|
492.25
|
15:00:58
|
London Stock Exchange
|
606269685138541958
|
1,200
|
492.25
|
15:01:12
|
Chi-X Europe
|
592195934682535380
|
50
|
492.25
|
15:01:25
|
Chi-X Europe
|
592195934682535661
|
2,140
|
492.25
|
15:01:25
|
London Stock Exchange
|
606269685138542549
|
803
|
492.25
|
15:01:25
|
Turquoise
|
606269685138542550
|
787
|
492.25
|
15:01:25
|
Turquoise
|
606269685138542551
|
362
|
492.25
|
15:01:25
|
London Stock Exchange
|
606269685138542555
|
2,162
|
492.45
|
15:02:19
|
London Stock Exchange
|
592195934682537039
|
1,549
|
492.45
|
15:02:19
|
London Stock Exchange
|
592195934682537042
|
356
|
492.50
|
15:03:09
|
Chi-X Europe
|
592195934682538426
|
641
|
492.50
|
15:03:09
|
Chi-X Europe
|
592195934682538427
|
758
|
492.50
|
15:03:09
|
Chi-X Europe
|
592195934682538436
|
408
|
492.50
|
15:03:09
|
Chi-X Europe
|
592195934682538437
|
1,250
|
492.50
|
15:03:09
|
London Stock Exchange
|
592195934682538438
|
753
|
492.50
|
15:03:09
|
London Stock Exchange
|
592195934682538439
|
2,135
|
492.50
|
15:03:09
|
London Stock Exchange
|
606269685138545569
|
1,295
|
492.75
|
15:03:57
|
Chi-X Europe
|
592195934682539653
|
1,182
|
492.75
|
15:03:58
|
Chi-X Europe
|
592195934682539717
|
1,254
|
492.75
|
15:03:58
|
London Stock Exchange
|
606269685138546853
|
950
|
492.75
|
15:03:58
|
London Stock Exchange
|
606269685138546856
|
60
|
492.75
|
15:03:58
|
London Stock Exchange
|
606269685138546857
|
774
|
492.85
|
15:04:00
|
London Stock Exchange
|
606269685138547047
|
700
|
492.80
|
15:04:22
|
Chi-X Europe
|
592195934682540320
|
850
|
492.80
|
15:04:24
|
London Stock Exchange
|
592195934682540383
|
424
|
492.75
|
15:04:24
|
London Stock Exchange
|
592195934682540412
|
946
|
492.80
|
15:04:24
|
London Stock Exchange
|
606269685138547615
|
1,501
|
492.80
|
15:04:24
|
London Stock Exchange
|
606269685138547616
|
1,568
|
492.80
|
15:04:24
|
London Stock Exchange
|
606269685138547621
|
918
|
492.80
|
15:04:24
|
Chi-X Europe
|
606269685138547622
|
610
|
492.80
|
15:04:24
|
London Stock Exchange
|
606269685138547626
|
900
|
492.85
|
15:05:00
|
London Stock Exchange
|
592195934682541195
|
631
|
492.85
|
15:05:00
|
London Stock Exchange
|
592195934682541196
|
1,032
|
492.75
|
15:05:09
|
London Stock Exchange
|
592195934682541387
|
1,244
|
492.75
|
15:05:09
|
Chi-X Europe
|
592195934682541388
|
272
|
492.70
|
15:05:09
|
Chi-X Europe
|
592195934682541401
|
1,200
|
492.70
|
15:05:09
|
Chi-X Europe
|
592195934682541402
|
1,707
|
492.70
|
15:05:09
|
London Stock Exchange
|
592195934682541403
|
1,032
|
492.70
|
15:05:09
|
Chi-X Europe
|
606269685138548724
|
168
|
492.70
|
15:05:09
|
Chi-X Europe
|
606269685138548725
|
927
|
492.70
|
15:05:09
|
Chi-X Europe
|
606269685138548728
|
893
|
492.70
|
15:05:09
|
Chi-X Europe
|
606269685138548733
|
47
|
492.70
|
15:05:12
|
Chi-X Europe
|
592195934682541456
|
923
|
492.40
|
15:05:27
|
London Stock Exchange
|
606269685138549114
|
345
|
492.40
|
15:05:27
|
London Stock Exchange
|
606269685138549115
|
806
|
492.65
|
15:06:42
|
London Stock Exchange
|
606269685138551345
|
150
|
492.50
|
15:06:58
|
Chi-X Europe
|
592195934682544183
|
450
|
492.50
|
15:06:58
|
Chi-X Europe
|
592195934682544184
|
450
|
492.50
|
15:06:58
|
Chi-X Europe
|
592195934682544185
|
152
|
492.50
|
15:06:58
|
Chi-X Europe
|
592195934682544186
|
750
|
492.50
|
15:06:58
|
Chi-X Europe
|
592195934682544197
|
1,043
|
492.65
|
15:06:58
|
Chi-X Europe
|
606269685138551705
|
112
|
492.65
|
15:06:58
|
Chi-X Europe
|
606269685138551706
|
1,421
|
492.65
|
15:06:58
|
London Stock Exchange
|
606269685138551707
|
1,773
|
492.55
|
15:06:58
|
London Stock Exchange
|
606269685138551709
|
1,008
|
492.50
|
15:07:01
|
London Stock Exchange
|
592195934682544273
|
1,440
|
492.50
|
15:07:01
|
London Stock Exchange
|
592195934682544275
|
610
|
492.50
|
15:07:01
|
Chi-X Europe
|
592195934682544277
|
1,171
|
492.50
|
15:07:01
|
Chi-X Europe
|
606269685138551804
|
1,288
|
492.60
|
15:07:10
|
London Stock Exchange
|
592195934682544537
|
927
|
492.60
|
15:07:10
|
London Stock Exchange
|
606269685138552085
|
839
|
492.55
|
15:07:12
|
London Stock Exchange
|
606269685138552146
|
981
|
492.55
|
15:07:12
|
London Stock Exchange
|
606269685138552147
|
1,012
|
492.35
|
15:07:48
|
London Stock Exchange
|
592195934682545426
|
741
|
492.35
|
15:07:48
|
Chi-X Europe
|
592195934682545427
|
304
|
492.35
|
15:07:48
|
London Stock Exchange
|
592195934682545428
|
1,178
|
492.35
|
15:07:48
|
London Stock Exchange
|
592195934682545429
|
922
|
492.35
|
15:07:48
|
Chi-X Europe
|
592195934682545430
|
613
|
492.35
|
15:07:48
|
BATS Europe
|
592195934682545435
|
116
|
492.35
|
15:07:48
|
London Stock Exchange
|
592195934682545438
|
1,042
|
492.35
|
15:07:48
|
London Stock Exchange
|
592195934682545439
|
482
|
492.35
|
15:07:48
|
Turquoise
|
592195934682545440
|
281
|
492.35
|
15:07:48
|
Turquoise
|
592195934682545441
|
676
|
492.35
|
15:07:48
|
Chi-X Europe
|
606269685138553032
|
502
|
492.30
|
15:08:04
|
Chi-X Europe
|
592195934682545797
|
791
|
492.45
|
15:09:43
|
London Stock Exchange
|
592195934682548750
|
829
|
492.45
|
15:09:43
|
London Stock Exchange
|
592195934682548751
|
765
|
492.45
|
15:09:43
|
Chi-X Europe
|
606269685138556499
|
144
|
492.50
|
15:09:57
|
London Stock Exchange
|
592195934682549161
|
1,102
|
492.50
|
15:09:57
|
London Stock Exchange
|
606269685138556905
|
119
|
492.50
|
15:10:08
|
Chi-X Europe
|
592195934682549435
|
557
|
492.50
|
15:10:10
|
Chi-X Europe
|
592195934682549487
|
599
|
492.50
|
15:10:10
|
London Stock Exchange
|
592195934682549488
|
847
|
492.50
|
15:10:10
|
London Stock Exchange
|
592195934682549489
|
1,295
|
492.45
|
15:10:12
|
London Stock Exchange
|
592195934682549548
|
1,169
|
492.45
|
15:10:12
|
London Stock Exchange
|
592195934682549549
|
1,912
|
492.45
|
15:10:12
|
London Stock Exchange
|
592195934682549550
|
1,372
|
492.40
|
15:10:12
|
London Stock Exchange
|
592195934682549551
|
2,414
|
492.40
|
15:10:12
|
London Stock Exchange
|
592195934682549552
|
635
|
492.45
|
15:10:12
|
Chi-X Europe
|
592195934682549553
|
551
|
492.35
|
15:10:12
|
Chi-X Europe
|
592195934682549558
|
369
|
492.35
|
15:10:12
|
Chi-X Europe
|
592195934682549559
|
876
|
492.40
|
15:10:12
|
London Stock Exchange
|
592195934682549562
|
79
|
492.35
|
15:10:12
|
Chi-X Europe
|
606269685138557319
|
1,168
|
492.35
|
15:10:23
|
Chi-X Europe
|
592195934682549851
|
2,054
|
492.35
|
15:10:23
|
London Stock Exchange
|
606269685138557573
|
2,767
|
492.20
|
15:10:34
|
London Stock Exchange
|
592195934682550163
|
245
|
492.20
|
15:10:34
|
Chi-X Europe
|
606269685138557892
|
475
|
492.20
|
15:10:34
|
Chi-X Europe
|
606269685138557893
|
475
|
492.20
|
15:10:34
|
Chi-X Europe
|
606269685138557894
|
142
|
492.20
|
15:10:34
|
Chi-X Europe
|
606269685138557895
|
725
|
492.20
|
15:10:34
|
Turquoise
|
606269685138557900
|
4
|
492.20
|
15:10:34
|
Turquoise
|
606269685138557901
|
1,408
|
492.20
|
15:10:34
|
London Stock Exchange
|
606269685138557904
|
1,030
|
492.15
|
15:10:57
|
Chi-X Europe
|
592195934682550691
|
255
|
492.15
|
15:10:57
|
Chi-X Europe
|
592195934682550692
|
1,017
|
492.15
|
15:10:57
|
London Stock Exchange
|
592195934682550697
|
24
|
492.15
|
15:10:57
|
Chi-X Europe
|
592195934682550704
|
2,259
|
492.15
|
15:10:57
|
London Stock Exchange
|
606269685138558459
|
801
|
491.95
|
15:11:40
|
Chi-X Europe
|
592195934682552040
|
1,193
|
491.95
|
15:11:40
|
Chi-X Europe
|
606269685138559868
|
1,482
|
491.95
|
15:11:44
|
London Stock Exchange
|
592195934682552154
|
600
|
491.95
|
15:11:44
|
Turquoise
|
606269685138559954
|
817
|
492.55
|
15:13:03
|
Chi-X Europe
|
606269685138562517
|
198
|
492.55
|
15:13:03
|
Chi-X Europe
|
606269685138562518
|
786
|
492.55
|
15:13:03
|
Chi-X Europe
|
606269685138562519
|
1,529
|
492.50
|
15:13:13
|
London Stock Exchange
|
592195934682554804
|
586
|
492.50
|
15:13:13
|
London Stock Exchange
|
592195934682554850
|
1,435
|
492.50
|
15:13:13
|
Chi-X Europe
|
592195934682554851
|
1,577
|
492.50
|
15:13:13
|
London Stock Exchange
|
592195934682554858
|
1,014
|
492.45
|
15:13:17
|
London Stock Exchange
|
606269685138562897
|
1,238
|
492.40
|
15:13:21
|
Chi-X Europe
|
592195934682555082
|
2,397
|
492.40
|
15:13:21
|
London Stock Exchange
|
606269685138563039
|
688
|
492.40
|
15:13:22
|
Chi-X Europe
|
592195934682555144
|
1,159
|
492.35
|
15:13:45
|
Chi-X Europe
|
592195934682555725
|
1,886
|
492.35
|
15:13:45
|
London Stock Exchange
|
606269685138563762
|
1,386
|
492.35
|
15:14:29
|
London Stock Exchange
|
606269685138564883
|
792
|
492.50
|
15:15:48
|
London Stock Exchange
|
606269685138567231
|
751
|
492.55
|
15:15:51
|
London Stock Exchange
|
592195934682558833
|
306
|
492.55
|
15:15:55
|
London Stock Exchange
|
592195934682558912
|
620
|
492.55
|
15:15:55
|
Chi-X Europe
|
606269685138567468
|
315
|
492.55
|
15:15:59
|
Chi-X Europe
|
592195934682559028
|
750
|
492.55
|
15:16:05
|
Chi-X Europe
|
606269685138567830
|
1,200
|
492.55
|
15:16:06
|
Chi-X Europe
|
592195934682559183
|
100
|
492.55
|
15:16:06
|
London Stock Exchange
|
592195934682559186
|
264
|
492.55
|
15:16:06
|
Chi-X Europe
|
592195934682559187
|
2,472
|
492.55
|
15:16:06
|
London Stock Exchange
|
606269685138567853
|
1,323
|
492.55
|
15:16:06
|
London Stock Exchange
|
606269685138567854
|
1,602
|
492.55
|
15:16:06
|
London Stock Exchange
|
606269685138567857
|
163
|
492.55
|
15:16:07
|
Chi-X Europe
|
592195934682559219
|
728
|
492.55
|
15:16:07
|
Chi-X Europe
|
592195934682559220
|
495
|
492.55
|
15:16:07
|
Chi-X Europe
|
592195934682559221
|
1,134
|
492.50
|
15:16:28
|
Chi-X Europe
|
592195934682559829
|
2,578
|
492.50
|
15:16:30
|
London Stock Exchange
|
592195934682559908
|
314
|
492.50
|
15:16:30
|
Chi-X Europe
|
592195934682559909
|
241
|
492.45
|
15:16:30
|
London Stock Exchange
|
606269685138568668
|
1,067
|
492.45
|
15:16:30
|
London Stock Exchange
|
606269685138568669
|
1,240
|
492.50
|
15:16:30
|
London Stock Exchange
|
606269685138568672
|
786
|
492.50
|
15:16:30
|
London Stock Exchange
|
606269685138568673
|
389
|
492.50
|
15:16:30
|
BATS Europe
|
606269685138568676
|
18
|
492.45
|
15:16:31
|
London Stock Exchange
|
592195934682560001
|
542
|
492.45
|
15:16:31
|
London Stock Exchange
|
592195934682560002
|
652
|
492.45
|
15:16:31
|
London Stock Exchange
|
592195934682560003
|
49
|
492.45
|
15:16:31
|
London Stock Exchange
|
592195934682560004
|
236
|
492.45
|
15:16:31
|
London Stock Exchange
|
592195934682560005
|
154
|
492.45
|
15:16:31
|
Chi-X Europe
|
592195934682560006
|
1,270
|
492.45
|
15:16:31
|
Chi-X Europe
|
592195934682560007
|
900
|
492.45
|
15:16:31
|
London Stock Exchange
|
592195934682560026
|
564
|
492.45
|
15:16:31
|
London Stock Exchange
|
592195934682560027
|
169
|
492.45
|
15:16:31
|
London Stock Exchange
|
606269685138568767
|
30
|
492.45
|
15:16:31
|
Chi-X Europe
|
606269685138568768
|
1,063
|
492.40
|
15:17:04
|
Chi-X Europe
|
592195934682560941
|
204
|
492.40
|
15:17:04
|
Chi-X Europe
|
592195934682560946
|
750
|
492.40
|
15:17:04
|
Chi-X Europe
|
592195934682560947
|
231
|
492.40
|
15:17:04
|
Chi-X Europe
|
592195934682560948
|
450
|
492.40
|
15:17:04
|
Chi-X Europe
|
606269685138569810
|
246
|
492.40
|
15:17:04
|
Chi-X Europe
|
606269685138569811
|
242
|
492.40
|
15:17:05
|
London Stock Exchange
|
606269685138569812
|
1,279
|
492.40
|
15:17:06
|
London Stock Exchange
|
606269685138569832
|
95
|
492.40
|
15:17:07
|
London Stock Exchange
|
606269685138569862
|
14
|
492.40
|
15:17:07
|
London Stock Exchange
|
606269685138569863
|
1,175
|
492.70
|
15:18:00
|
London Stock Exchange
|
606269685138571441
|
986
|
492.70
|
15:18:00
|
Chi-X Europe
|
606269685138571442
|
475
|
493.10
|
15:19:17
|
London Stock Exchange
|
592195934682564461
|
298
|
493.10
|
15:19:17
|
London Stock Exchange
|
592195934682564462
|
859
|
493.10
|
15:19:17
|
Chi-X Europe
|
592195934682564463
|
700
|
493.15
|
15:19:44
|
Chi-X Europe
|
592195934682565071
|
222
|
493.15
|
15:19:44
|
London Stock Exchange
|
592195934682565075
|
820
|
493.25
|
15:19:53
|
London Stock Exchange
|
592195934682565309
|
141
|
493.25
|
15:19:53
|
Turquoise
|
606269685138574545
|
849
|
493.25
|
15:19:53
|
Chi-X Europe
|
606269685138574549
|
424
|
493.40
|
15:20:08
|
London Stock Exchange
|
592195934682566006
|
669
|
493.40
|
15:20:08
|
London Stock Exchange
|
592195934682566014
|
424
|
493.40
|
15:20:08
|
London Stock Exchange
|
592195934682566017
|
750
|
493.40
|
15:20:08
|
Chi-X Europe
|
606269685138575318
|
917
|
493.45
|
15:20:09
|
London Stock Exchange
|
606269685138575375
|
600
|
493.45
|
15:20:16
|
London Stock Exchange
|
592195934682566232
|
396
|
493.45
|
15:20:16
|
London Stock Exchange
|
592195934682566233
|
1
|
493.45
|
15:20:17
|
London Stock Exchange
|
592195934682566294
|
1,175
|
493.45
|
15:20:17
|
London Stock Exchange
|
606269685138575626
|
1,327
|
493.60
|
15:20:41
|
Turquoise
|
592195934682566998
|
2,427
|
493.60
|
15:20:41
|
London Stock Exchange
|
606269685138576341
|
864
|
493.60
|
15:20:41
|
London Stock Exchange
|
606269685138576342
|
1,681
|
493.60
|
15:20:41
|
Chi-X Europe
|
606269685138576343
|
892
|
493.60
|
15:20:41
|
Chi-X Europe
|
606269685138576344
|
537
|
493.65
|
15:20:48
|
Chi-X Europe
|
592195934682567214
|
451
|
493.65
|
15:20:48
|
Turquoise
|
606269685138576546
|
582
|
493.55
|
15:21:00
|
London Stock Exchange
|
592195934682567465
|
786
|
493.55
|
15:21:00
|
London Stock Exchange
|
592195934682567466
|
966
|
493.55
|
15:21:00
|
Chi-X Europe
|
592195934682567467
|
1,032
|
493.55
|
15:21:00
|
London Stock Exchange
|
592195934682567470
|
761
|
493.55
|
15:21:00
|
London Stock Exchange
|
606269685138576934
|
512
|
493.50
|
15:21:04
|
Chi-X Europe
|
592195934682567580
|
628
|
493.50
|
15:21:04
|
Chi-X Europe
|
592195934682567586
|
922
|
493.80
|
15:21:53
|
London Stock Exchange
|
592195934682568945
|
74
|
493.80
|
15:21:53
|
London Stock Exchange
|
606269685138578448
|
922
|
493.80
|
15:21:53
|
London Stock Exchange
|
606269685138578451
|
497
|
493.80
|
15:21:56
|
London Stock Exchange
|
592195934682569005
|
750
|
493.80
|
15:21:56
|
Turquoise
|
606269685138578505
|
349
|
493.65
|
15:21:59
|
Chi-X Europe
|
592195934682569066
|
429
|
493.65
|
15:21:59
|
Chi-X Europe
|
592195934682569071
|
429
|
493.65
|
15:21:59
|
Chi-X Europe
|
592195934682569072
|
242
|
493.65
|
15:21:59
|
Chi-X Europe
|
592195934682569077
|
187
|
493.65
|
15:21:59
|
Chi-X Europe
|
592195934682569082
|
171
|
493.65
|
15:22:08
|
London Stock Exchange
|
592195934682569415
|
452
|
493.65
|
15:22:08
|
Chi-X Europe
|
592195934682569416
|
1,039
|
493.65
|
15:22:08
|
London Stock Exchange
|
592195934682569417
|
202
|
493.65
|
15:22:08
|
London Stock Exchange
|
592195934682569422
|
405
|
493.65
|
15:22:08
|
London Stock Exchange
|
606269685138578909
|
169
|
493.65
|
15:22:08
|
London Stock Exchange
|
606269685138578961
|
1,514
|
493.65
|
15:22:08
|
London Stock Exchange
|
606269685138578962
|
1,032
|
493.65
|
15:22:08
|
Chi-X Europe
|
606269685138578963
|
662
|
493.65
|
15:22:08
|
Chi-X Europe
|
606269685138578964
|
1,200
|
493.65
|
15:22:09
|
London Stock Exchange
|
592195934682569431
|
913
|
493.65
|
15:22:09
|
London Stock Exchange
|
592195934682569432
|
1,607
|
493.60
|
15:22:21
|
Chi-X Europe
|
592195934682569774
|
2,315
|
493.60
|
15:22:21
|
London Stock Exchange
|
606269685138579314
|
132
|
493.95
|
15:23:41
|
Chi-X Europe
|
606269685138581910
|
641
|
493.95
|
15:23:41
|
Chi-X Europe
|
606269685138581911
|
200
|
494.05
|
15:23:54
|
London Stock Exchange
|
592195934682572381
|
1,592
|
494.05
|
15:23:55
|
London Stock Exchange
|
592195934682572435
|
736
|
494.05
|
15:23:55
|
London Stock Exchange
|
592195934682572436
|
820
|
494.05
|
15:23:55
|
London Stock Exchange
|
606269685138582373
|
795
|
494.05
|
15:23:55
|
Chi-X Europe
|
606269685138582374
|
983
|
494.05
|
15:23:55
|
Chi-X Europe
|
606269685138582375
|
100
|
494.05
|
15:24:00
|
London Stock Exchange
|
606269685138582540
|
1,400
|
494.05
|
15:24:05
|
London Stock Exchange
|
606269685138582736
|
1,883
|
494.05
|
15:24:06
|
London Stock Exchange
|
592195934682572748
|
1,163
|
494.05
|
15:24:06
|
Chi-X Europe
|
592195934682572749
|
225
|
494.05
|
15:24:06
|
Chi-X Europe
|
592195934682572752
|
123
|
494.05
|
15:24:06
|
Chi-X Europe
|
592195934682572753
|
1,389
|
494.05
|
15:24:06
|
London Stock Exchange
|
592195934682572758
|
1,311
|
494.05
|
15:24:06
|
Chi-X Europe
|
606269685138582769
|
621
|
494.05
|
15:24:06
|
London Stock Exchange
|
606269685138582770
|
211
|
494.05
|
15:24:06
|
London Stock Exchange
|
606269685138582771
|
568
|
494.05
|
15:24:06
|
London Stock Exchange
|
606269685138582772
|
2,601
|
494.15
|
15:24:33
|
London Stock Exchange
|
592195934682573525
|
59
|
494.15
|
15:24:33
|
London Stock Exchange
|
592195934682573540
|
900
|
494.15
|
15:24:35
|
Chi-X Europe
|
606269685138583618
|
612
|
494.30
|
15:24:56
|
BATS Europe
|
606269685138584204
|
600
|
494.20
|
15:25:01
|
Chi-X Europe
|
592195934682574299
|
877
|
494.20
|
15:25:01
|
Chi-X Europe
|
592195934682574300
|
2,520
|
494.20
|
15:25:01
|
London Stock Exchange
|
606269685138584432
|
1,272
|
494.20
|
15:25:02
|
London Stock Exchange
|
592195934682574311
|
1,584
|
494.15
|
15:25:04
|
London Stock Exchange
|
592195934682574354
|
389
|
494.15
|
15:25:04
|
London Stock Exchange
|
592195934682574355
|
38
|
494.15
|
15:25:04
|
Chi-X Europe
|
606269685138584505
|
1,157
|
494.15
|
15:25:04
|
Chi-X Europe
|
606269685138584508
|
829
|
494.15
|
15:25:04
|
London Stock Exchange
|
606269685138584511
|
912
|
494.10
|
15:25:07
|
London Stock Exchange
|
592195934682574426
|
999
|
494.10
|
15:25:07
|
London Stock Exchange
|
606269685138584586
|
612
|
494.00
|
15:25:08
|
BATS Europe
|
592195934682574449
|
1,257
|
493.95
|
15:25:45
|
London Stock Exchange
|
592195934682575557
|
1,289
|
493.95
|
15:25:45
|
London Stock Exchange
|
592195934682575558
|
1,554
|
493.95
|
15:25:45
|
London Stock Exchange
|
592195934682575561
|
1,017
|
493.90
|
15:25:45
|
Chi-X Europe
|
592195934682575574
|
126
|
493.90
|
15:25:45
|
Chi-X Europe
|
592195934682575575
|
1,308
|
493.95
|
15:25:45
|
Chi-X Europe
|
606269685138585848
|
1,172
|
493.95
|
15:25:45
|
London Stock Exchange
|
606269685138585851
|
809
|
493.90
|
15:25:46
|
Chi-X Europe
|
592195934682575578
|
300
|
493.90
|
15:25:49
|
Chi-X Europe
|
592195934682575651
|
92
|
493.90
|
15:25:59
|
Chi-X Europe
|
592195934682575929
|
709
|
494.10
|
15:27:59
|
London Stock Exchange
|
592195934682579549
|
856
|
494.10
|
15:27:59
|
London Stock Exchange
|
606269685138590230
|
1,066
|
494.10
|
15:27:59
|
Chi-X Europe
|
606269685138590239
|
355
|
494.10
|
15:27:59
|
Chi-X Europe
|
606269685138590240
|
1,786
|
494.10
|
15:27:59
|
London Stock Exchange
|
606269685138590241
|
339
|
494.10
|
15:27:59
|
Chi-X Europe
|
606269685138590242
|
995
|
494.10
|
15:27:59
|
Turquoise
|
606269685138590243
|
750
|
494.10
|
15:27:59
|
Chi-X Europe
|
606269685138590246
|
88
|
494.10
|
15:27:59
|
London Stock Exchange
|
606269685138590250
|
1,432
|
494.00
|
15:28:01
|
London Stock Exchange
|
592195934682579627
|
798
|
494.00
|
15:28:01
|
Chi-X Europe
|
592195934682579628
|
722
|
494.00
|
15:28:01
|
London Stock Exchange
|
592195934682579632
|
477
|
494.00
|
15:28:01
|
London Stock Exchange
|
592195934682579633
|
1,139
|
493.95
|
15:28:37
|
London Stock Exchange
|
592195934682580546
|
2,708
|
493.95
|
15:28:37
|
London Stock Exchange
|
592195934682580547
|
900
|
493.95
|
15:28:37
|
London Stock Exchange
|
592195934682580550
|
827
|
493.95
|
15:28:37
|
London Stock Exchange
|
592195934682580551
|
750
|
493.90
|
15:28:37
|
Chi-X Europe
|
592195934682580554
|
476
|
493.95
|
15:28:37
|
Chi-X Europe
|
606269685138591357
|
646
|
493.95
|
15:28:37
|
Chi-X Europe
|
606269685138591358
|
750
|
493.90
|
15:28:37
|
BATS Europe
|
606269685138591363
|
191
|
493.95
|
15:28:37
|
BATS Europe
|
606269685138591364
|
419
|
493.95
|
15:28:37
|
BATS Europe
|
606269685138591365
|
900
|
493.90
|
15:28:37
|
London Stock Exchange
|
606269685138591367
|
975
|
493.90
|
15:28:37
|
London Stock Exchange
|
606269685138591368
|
87
|
493.90
|
15:28:37
|
London Stock Exchange
|
606269685138591369
|
2,383
|
493.85
|
15:29:44
|
London Stock Exchange
|
592195934682582169
|
532
|
493.85
|
15:29:44
|
Chi-X Europe
|
592195934682582170
|
662
|
493.85
|
15:29:44
|
Chi-X Europe
|
592195934682582171
|
900
|
493.85
|
15:29:44
|
London Stock Exchange
|
592195934682582174
|
457
|
493.85
|
15:29:44
|
London Stock Exchange
|
592195934682582175
|
1,335
|
493.80
|
15:29:44
|
Chi-X Europe
|
592195934682582184
|
2,091
|
493.80
|
15:29:44
|
London Stock Exchange
|
606269685138593143
|
1,144
|
493.75
|
15:29:48
|
London Stock Exchange
|
592195934682582277
|
963
|
493.75
|
15:29:48
|
Chi-X Europe
|
606269685138593271
|
177
|
493.75
|
15:29:48
|
Chi-X Europe
|
606269685138593272
|
1,130
|
493.70
|
15:30:44
|
Chi-X Europe
|
592195934682583956
|
1,649
|
493.70
|
15:30:44
|
London Stock Exchange
|
592195934682583957
|
534
|
493.70
|
15:30:44
|
London Stock Exchange
|
592195934682583969
|
1,050
|
493.70
|
15:30:44
|
London Stock Exchange
|
592195934682583970
|
812
|
493.70
|
15:30:44
|
Chi-X Europe
|
592195934682583971
|
1,630
|
493.70
|
15:30:44
|
London Stock Exchange
|
606269685138595100
|
661
|
493.70
|
15:30:44
|
London Stock Exchange
|
606269685138595102
|
1,522
|
493.70
|
15:30:44
|
Chi-X Europe
|
606269685138595103
|
465
|
493.70
|
15:30:44
|
BATS Europe
|
606269685138595106
|
459
|
493.20
|
15:31:40
|
London Stock Exchange
|
592195934682585607
|
1,005
|
493.20
|
15:31:40
|
London Stock Exchange
|
592195934682585608
|
648
|
493.20
|
15:31:40
|
Chi-X Europe
|
606269685138596957
|
701
|
493.20
|
15:31:40
|
Chi-X Europe
|
606269685138596958
|
1,517
|
493.20
|
15:31:40
|
London Stock Exchange
|
606269685138596965
|
698
|
493.15
|
15:31:48
|
London Stock Exchange
|
592195934682585777
|
1,379
|
493.15
|
15:31:48
|
London Stock Exchange
|
606269685138597131
|
1,083
|
493.15
|
15:31:48
|
Chi-X Europe
|
606269685138597132
|
700
|
493.30
|
15:33:17
|
BATS Europe
|
592195934682588033
|
447
|
493.30
|
15:33:17
|
Turquoise
|
606269685138599748
|
900
|
493.30
|
15:33:17
|
London Stock Exchange
|
606269685138599750
|
111
|
493.40
|
15:33:36
|
London Stock Exchange
|
592195934682588602
|
670
|
493.40
|
15:33:36
|
BATS Europe
|
592195934682588603
|
1,183
|
493.40
|
15:33:36
|
Turquoise
|
592195934682588604
|
184
|
493.40
|
15:33:36
|
Chi-X Europe
|
592195934682588611
|
556
|
493.40
|
15:33:36
|
Chi-X Europe
|
592195934682588612
|
612
|
493.35
|
15:33:36
|
London Stock Exchange
|
592195934682588617
|
1,318
|
493.35
|
15:33:36
|
Chi-X Europe
|
592195934682588618
|
246
|
493.35
|
15:33:36
|
Chi-X Europe
|
592195934682588619
|
67
|
493.40
|
15:33:36
|
London Stock Exchange
|
606269685138600362
|
729
|
493.40
|
15:33:36
|
London Stock Exchange
|
606269685138600363
|
1,352
|
493.40
|
15:33:36
|
Chi-X Europe
|
606269685138600364
|
723
|
493.40
|
15:33:36
|
London Stock Exchange
|
606269685138600367
|
1,513
|
493.35
|
15:33:36
|
London Stock Exchange
|
606269685138600372
|
698
|
493.35
|
15:33:36
|
London Stock Exchange
|
606269685138600373
|
443
|
493.35
|
15:33:36
|
Turquoise
|
606269685138600378
|
186
|
493.25
|
15:34:01
|
London Stock Exchange
|
592195934682589347
|
1,010
|
493.25
|
15:34:01
|
London Stock Exchange
|
592195934682589361
|
199
|
493.30
|
15:34:01
|
London Stock Exchange
|
606269685138601116
|
3,085
|
493.30
|
15:34:01
|
London Stock Exchange
|
606269685138601117
|
1,267
|
493.25
|
15:34:01
|
London Stock Exchange
|
606269685138601125
|
612
|
493.30
|
15:34:22
|
London Stock Exchange
|
606269685138601723
|
1,746
|
493.30
|
15:35:00
|
Chi-X Europe
|
592195934682591006
|
1,481
|
493.30
|
15:35:00
|
London Stock Exchange
|
606269685138602848
|
915
|
493.30
|
15:35:00
|
London Stock Exchange
|
606269685138602849
|
982
|
493.30
|
15:35:00
|
London Stock Exchange
|
606269685138602852
|
750
|
493.35
|
15:35:14
|
London Stock Exchange
|
592195934682591282
|
751
|
493.55
|
15:35:38
|
London Stock Exchange
|
592195934682591969
|
870
|
493.55
|
15:35:38
|
Chi-X Europe
|
606269685138603973
|
657
|
493.55
|
15:35:38
|
London Stock Exchange
|
606269685138603974
|
517
|
493.55
|
15:35:38
|
London Stock Exchange
|
606269685138603975
|
700
|
493.60
|
15:35:53
|
Chi-X Europe
|
606269685138604340
|
115
|
493.60
|
15:35:53
|
London Stock Exchange
|
606269685138604360
|
852
|
493.50
|
15:35:55
|
London Stock Exchange
|
592195934682592358
|
318
|
493.50
|
15:35:55
|
London Stock Exchange
|
592195934682592359
|
1,554
|
493.50
|
15:35:55
|
London Stock Exchange
|
592195934682592360
|
803
|
493.50
|
15:35:55
|
Chi-X Europe
|
592195934682592363
|
1,038
|
493.50
|
15:35:55
|
London Stock Exchange
|
606269685138604382
|
739
|
493.50
|
15:36:08
|
London Stock Exchange
|
592195934682592679
|
847
|
493.50
|
15:36:08
|
Chi-X Europe
|
592195934682592680
|
200
|
493.50
|
15:36:08
|
Chi-X Europe
|
606269685138604800
|
518
|
493.55
|
15:36:26
|
London Stock Exchange
|
592195934682593104
|
130
|
493.55
|
15:36:30
|
London Stock Exchange
|
592195934682593183
|
400
|
493.65
|
15:36:45
|
BATS Europe
|
592195934682593561
|
76
|
493.65
|
15:36:45
|
BATS Europe
|
592195934682593562
|
144
|
493.65
|
15:36:45
|
Turquoise
|
592195934682593565
|
768
|
493.65
|
15:36:45
|
Chi-X Europe
|
606269685138605747
|
1,301
|
493.65
|
15:36:45
|
Chi-X Europe
|
606269685138605748
|
195
|
493.65
|
15:36:45
|
Chi-X Europe
|
606269685138605749
|
513
|
493.65
|
15:36:46
|
London Stock Exchange
|
592195934682593589
|
311
|
493.65
|
15:36:47
|
London Stock Exchange
|
592195934682593615
|
151
|
493.65
|
15:36:47
|
London Stock Exchange
|
592195934682593616
|
824
|
493.65
|
15:36:47
|
Chi-X Europe
|
592195934682593617
|
600
|
493.65
|
15:36:48
|
London Stock Exchange
|
592195934682593668
|
332
|
493.65
|
15:36:48
|
London Stock Exchange
|
592195934682593669
|
714
|
493.65
|
15:36:49
|
London Stock Exchange
|
606269685138605876
|
444
|
493.65
|
15:36:51
|
London Stock Exchange
|
606269685138605960
|
1,427
|
493.55
|
15:37:15
|
Chi-X Europe
|
592195934682594385
|
1,718
|
493.55
|
15:37:15
|
London Stock Exchange
|
592195934682594388
|
792
|
493.55
|
15:37:15
|
London Stock Exchange
|
592195934682594389
|
713
|
493.55
|
15:37:15
|
London Stock Exchange
|
606269685138606692
|
1,475
|
493.55
|
15:37:15
|
London Stock Exchange
|
606269685138606693
|
722
|
493.55
|
15:37:16
|
London Stock Exchange
|
606269685138606704
|
1,543
|
493.35
|
15:37:28
|
London Stock Exchange
|
592195934682594810
|
583
|
493.35
|
15:37:28
|
Chi-X Europe
|
606269685138607037
|
692
|
493.35
|
15:37:28
|
Chi-X Europe
|
606269685138607038
|
1,947
|
493.35
|
15:37:33
|
London Stock Exchange
|
592195934682594913
|
739
|
493.35
|
15:37:33
|
London Stock Exchange
|
592195934682594914
|
2,451
|
493.20
|
15:38:02
|
London Stock Exchange
|
592195934682595470
|
370
|
493.45
|
15:39:24
|
London Stock Exchange
|
606269685138609805
|
204
|
493.45
|
15:39:24
|
London Stock Exchange
|
606269685138609808
|
1,642
|
493.45
|
15:39:25
|
Chi-X Europe
|
592195934682597151
|
600
|
493.45
|
15:39:25
|
Turquoise
|
606269685138609834
|
600
|
493.45
|
15:39:25
|
Turquoise
|
606269685138609836
|
327
|
493.45
|
15:39:25
|
Turquoise
|
606269685138609837
|
701
|
493.40
|
15:39:37
|
London Stock Exchange
|
592195934682597531
|
802
|
493.40
|
15:39:37
|
London Stock Exchange
|
606269685138610277
|
1,006
|
493.40
|
15:39:37
|
London Stock Exchange
|
606269685138610278
|
3,072
|
493.40
|
15:39:37
|
London Stock Exchange
|
606269685138610279
|
602
|
493.40
|
15:39:37
|
London Stock Exchange
|
606269685138610280
|
200
|
493.40
|
15:39:37
|
London Stock Exchange
|
606269685138610281
|
863
|
493.40
|
15:39:38
|
London Stock Exchange
|
592195934682597569
|
107
|
493.40
|
15:39:38
|
London Stock Exchange
|
592195934682597576
|
2,224
|
493.40
|
15:39:38
|
London Stock Exchange
|
606269685138610313
|
673
|
493.40
|
15:39:38
|
Chi-X Europe
|
606269685138610322
|
600
|
493.35
|
15:39:39
|
Chi-X Europe
|
606269685138610428
|
600
|
493.35
|
15:39:40
|
London Stock Exchange
|
592195934682597707
|
600
|
493.35
|
15:39:40
|
London Stock Exchange
|
592195934682597708
|
118
|
493.35
|
15:39:40
|
Turquoise
|
592195934682597715
|
920
|
493.35
|
15:39:40
|
Chi-X Europe
|
592195934682597718
|
307
|
493.35
|
15:39:40
|
London Stock Exchange
|
592195934682597719
|
639
|
493.35
|
15:39:40
|
Chi-X Europe
|
606269685138610495
|
612
|
493.25
|
15:40:04
|
London Stock Exchange
|
606269685138611284
|
900
|
493.50
|
15:40:55
|
London Stock Exchange
|
592195934682600030
|
1,900
|
493.50
|
15:40:55
|
London Stock Exchange
|
592195934682600031
|
1,000
|
493.50
|
15:40:55
|
London Stock Exchange
|
592195934682600032
|
664
|
493.50
|
15:40:55
|
Chi-X Europe
|
606269685138612972
|
900
|
493.50
|
15:40:58
|
London Stock Exchange
|
606269685138613012
|
932
|
493.50
|
15:40:58
|
London Stock Exchange
|
606269685138613013
|
105
|
493.40
|
15:41:39
|
London Stock Exchange
|
592195934682601309
|
1,950
|
493.40
|
15:41:39
|
London Stock Exchange
|
592195934682601310
|
128
|
493.40
|
15:41:39
|
London Stock Exchange
|
592195934682601311
|
366
|
493.40
|
15:41:39
|
Chi-X Europe
|
592195934682601314
|
1,000
|
493.40
|
15:41:39
|
London Stock Exchange
|
592195934682601317
|
1,519
|
493.40
|
15:41:39
|
Chi-X Europe
|
606269685138614316
|
611
|
493.40
|
15:41:39
|
Chi-X Europe
|
606269685138614320
|
255
|
493.40
|
15:41:39
|
Chi-X Europe
|
606269685138614321
|
1,774
|
493.35
|
15:41:44
|
London Stock Exchange
|
592195934682601430
|
83
|
493.35
|
15:41:44
|
Chi-X Europe
|
592195934682601431
|
636
|
493.35
|
15:41:44
|
Chi-X Europe
|
592195934682601432
|
465
|
493.35
|
15:41:44
|
Chi-X Europe
|
592195934682601433
|
816
|
493.35
|
15:41:44
|
London Stock Exchange
|
606269685138614434
|
1,056
|
493.30
|
15:41:44
|
London Stock Exchange
|
606269685138614435
|
102
|
493.30
|
15:41:44
|
London Stock Exchange
|
606269685138614436
|
441
|
493.30
|
15:41:44
|
London Stock Exchange
|
606269685138614437
|
1,001
|
493.35
|
15:41:44
|
Chi-X Europe
|
606269685138614438
|
1,315
|
493.35
|
15:41:44
|
London Stock Exchange
|
606269685138614441
|
180
|
493.35
|
15:41:44
|
Turquoise
|
606269685138614444
|
2
|
493.35
|
15:41:44
|
Turquoise
|
606269685138614445
|
612
|
493.50
|
15:41:54
|
London Stock Exchange
|
606269685138614653
|
1,207
|
493.75
|
15:43:44
|
London Stock Exchange
|
592195934682604683
|
600
|
493.75
|
15:43:44
|
London Stock Exchange
|
606269685138618024
|
270
|
493.75
|
15:43:44
|
London Stock Exchange
|
606269685138618025
|
700
|
493.75
|
15:43:49
|
London Stock Exchange
|
606269685138618133
|
673
|
493.75
|
15:43:49
|
Chi-X Europe
|
606269685138618136
|
12
|
493.80
|
15:43:59
|
Chi-X Europe
|
592195934682605200
|
1,165
|
493.80
|
15:43:59
|
London Stock Exchange
|
592195934682605201
|
665
|
493.80
|
15:43:59
|
London Stock Exchange
|
606269685138618588
|
16
|
493.85
|
15:44:19
|
London Stock Exchange
|
592195934682605610
|
600
|
493.85
|
15:44:19
|
London Stock Exchange
|
592195934682605611
|
600
|
493.85
|
15:44:19
|
London Stock Exchange
|
592195934682605614
|
584
|
493.85
|
15:44:19
|
London Stock Exchange
|
606269685138619093
|
722
|
493.90
|
15:44:21
|
London Stock Exchange
|
606269685138619147
|
1423
|
493.90
|
15:44:27
|
London Stock Exchange
|
592195934682605813
|
943
|
493.90
|
15:44:27
|
London Stock Exchange
|
606269685138619268
|
940
|
493.90
|
15:44:27
|
Chi-X Europe
|
606269685138619269
|
72
|
493.90
|
15:44:28
|
BATS Europe
|
592195934682605825
|
1963
|
493.90
|
15:44:28
|
London Stock Exchange
|
592195934682605827
|
414
|
493.90
|
15:44:28
|
London Stock Exchange
|
592195934682605828
|
400
|
493.90
|
15:44:28
|
London Stock Exchange
|
592195934682605829
|
292
|
493.90
|
15:44:28
|
Chi-X Europe
|
592195934682605831
|
295
|
493.90
|
15:44:28
|
Chi-X Europe
|
592195934682605832
|
114
|
493.90
|
15:44:28
|
Chi-X Europe
|
592195934682605833
|
255
|
493.90
|
15:44:28
|
Chi-X Europe
|
592195934682605834
|
1414
|
493.90
|
15:44:31
|
London Stock Exchange
|
606269685138619324
|
700
|
493.90
|
15:45:07
|
London Stock Exchange
|
592195934682606928
|
1109
|
493.90
|
15:45:07
|
London Stock Exchange
|
592195934682606929
|
2097
|
493.90
|
15:45:07
|
London Stock Exchange
|
606269685138620447
|
1880
|
493.90
|
15:45:07
|
Chi-X Europe
|
606269685138620449
|
204
|
493.90
|
15:45:07
|
London Stock Exchange
|
606269685138620452
|
600
|
493.85
|
15:45:42
|
London Stock Exchange
|
592195934682608358
|
1445
|
493.85
|
15:45:44
|
London Stock Exchange
|
592195934682608424
|
600
|
493.95
|
15:46:07
|
London Stock Exchange
|
592195934682608974
|
229
|
493.95
|
15:46:07
|
London Stock Exchange
|
592195934682608975
|
1024
|
493.95
|
15:46:07
|
London Stock Exchange
|
606269685138622604
|
600
|
493.95
|
15:46:08
|
London Stock Exchange
|
592195934682608996
|
600
|
494.00
|
15:46:14
|
London Stock Exchange
|
592195934682609185
|
600
|
494.00
|
15:46:14
|
London Stock Exchange
|
592195934682609186
|
600
|
494.00
|
15:46:14
|
London Stock Exchange
|
592195934682609187
|
600
|
494.00
|
15:46:14
|
London Stock Exchange
|
592195934682609188
|
72
|
494.00
|
15:46:14
|
London Stock Exchange
|
592195934682609189
|
270
|
494.00
|
15:46:14
|
Chi-X Europe
|
592195934682609190
|
524
|
494.00
|
15:46:26
|
London Stock Exchange
|
606269685138623081
|
3142
|
493.95
|
15:46:39
|
London Stock Exchange
|
592195934682609849
|
615
|
493.95
|
15:46:39
|
London Stock Exchange
|
592195934682609852
|
1862
|
494.00
|
15:46:42
|
London Stock Exchange
|
606269685138623526
|
284
|
494.00
|
15:46:49
|
London Stock Exchange
|
592195934682610103
|
612
|
494.00
|
15:46:49
|
London Stock Exchange
|
592195934682610104
|
1603
|
494.00
|
15:46:49
|
Chi-X Europe
|
592195934682610105
|
821
|
494.00
|
15:46:49
|
London Stock Exchange
|
606269685138623729
|
897
|
493.95
|
15:46:51
|
London Stock Exchange
|
606269685138623761
|
927
|
494.10
|
15:47:18
|
London Stock Exchange
|
592195934682610997
|
1116
|
494.10
|
15:47:18
|
Chi-X Europe
|
606269685138624740
|
859
|
494.10
|
15:47:18
|
London Stock Exchange
|
606269685138624745
|
900
|
494.00
|
15:47:37
|
London Stock Exchange
|
592195934682611501
|
31
|
494.00
|
15:47:37
|
London Stock Exchange
|
592195934682611502
|
612
|
493.90
|
15:47:57
|
London Stock Exchange
|
592195934682611984
|
2
|
493.90
|
15:47:57
|
Turquoise
|
592195934682611985
|
907
|
493.85
|
15:47:57
|
London Stock Exchange
|
592195934682611986
|
102
|
493.85
|
15:47:57
|
London Stock Exchange
|
592195934682611987
|
761
|
493.85
|
15:47:57
|
London Stock Exchange
|
592195934682611990
|
266
|
493.85
|
15:47:57
|
London Stock Exchange
|
592195934682611991
|
1376
|
493.90
|
15:47:57
|
London Stock Exchange
|
606269685138625846
|
1073
|
493.90
|
15:47:57
|
Chi-X Europe
|
606269685138625847
|
700
|
493.90
|
15:48:06
|
Chi-X Europe
|
592195934682612227
|
208
|
493.90
|
15:48:06
|
London Stock Exchange
|
606269685138626129
|
1039
|
493.90
|
15:48:06
|
London Stock Exchange
|
606269685138626130
|
431
|
493.90
|
15:48:06
|
London Stock Exchange
|
606269685138626145
|
71
|
493.90
|
15:48:06
|
London Stock Exchange
|
606269685138626146
|
1697
|
493.85
|
15:48:27
|
Chi-X Europe
|
592195934682612675
|
169
|
493.85
|
15:48:27
|
Chi-X Europe
|
592195934682612676
|
1023
|
493.85
|
15:48:27
|
London Stock Exchange
|
592195934682612677
|
1239
|
493.85
|
15:48:27
|
London Stock Exchange
|
606269685138626623
|
444
|
493.85
|
15:48:27
|
Turquoise
|
606269685138626624
|
1118
|
493.65
|
15:48:55
|
Chi-X Europe
|
592195934682613311
|
125
|
493.65
|
15:48:55
|
Chi-X Europe
|
592195934682613312
|
1151
|
493.65
|
15:48:55
|
London Stock Exchange
|
592195934682613316
|
848
|
493.65
|
15:48:55
|
Chi-X Europe
|
592195934682613318
|
837
|
493.65
|
15:48:55
|
London Stock Exchange
|
606269685138627210
|
1150
|
493.65
|
15:48:55
|
London Stock Exchange
|
606269685138627211
|
434
|
493.65
|
15:49:08
|
London Stock Exchange
|
592195934682613757
|
178
|
493.65
|
15:49:08
|
London Stock Exchange
|
592195934682613758
|
1491
|
493.55
|
15:49:13
|
Chi-X Europe
|
592195934682613944
|
2281
|
493.55
|
15:49:13
|
London Stock Exchange
|
606269685138627800
|
891
|
493.55
|
15:49:13
|
Chi-X Europe
|
606269685138627801
|
750
|
493.45
|
15:50:13
|
Chi-X Europe
|
592195934682615460
|
1000
|
493.45
|
15:50:13
|
Chi-X Europe
|
592195934682615461
|
224
|
493.45
|
15:50:13
|
London Stock Exchange
|
592195934682615465
|
745
|
493.45
|
15:50:13
|
London Stock Exchange
|
592195934682615466
|
857
|
493.45
|
15:50:13
|
London Stock Exchange
|
592195934682615467
|
473
|
493.45
|
15:50:13
|
Turquoise
|
592195934682615472
|
835
|
493.45
|
15:50:13
|
Chi-X Europe
|
606269685138629434
|
360
|
493.45
|
15:50:22
|
Chi-X Europe
|
592195934682615756
|
252
|
493.45
|
15:50:22
|
Chi-X Europe
|
592195934682615757
|
1238
|
493.40
|
15:50:22
|
Chi-X Europe
|
606269685138629666
|
2157
|
493.60
|
15:51:08
|
Chi-X Europe
|
606269685138630904
|
320
|
493.60
|
15:51:08
|
Chi-X Europe
|
606269685138630905
|
1405
|
493.60
|
15:51:24
|
London Stock Exchange
|
592195934682617244
|
1021
|
493.60
|
15:51:24
|
Chi-X Europe
|
592195934682617245
|
1483
|
493.55
|
15:51:24
|
Chi-X Europe
|
592195934682617246
|
1071
|
493.70
|
15:51:46
|
London Stock Exchange
|
592195934682617786
|
1102
|
493.70
|
15:51:46
|
Chi-X Europe
|
592195934682617787
|
531
|
493.65
|
15:51:46
|
London Stock Exchange
|
592195934682617788
|
1753
|
493.70
|
15:51:46
|
London Stock Exchange
|
606269685138631963
|
778
|
493.70
|
15:51:46
|
Chi-X Europe
|
606269685138631964
|
196
|
493.70
|
15:51:46
|
Chi-X Europe
|
606269685138631965
|
65
|
493.85
|
15:52:18
|
London Stock Exchange
|
592195934682618771
|
900
|
493.85
|
15:52:18
|
London Stock Exchange
|
592195934682618773
|
1161
|
493.85
|
15:52:18
|
Chi-X Europe
|
592195934682618774
|
750
|
493.85
|
15:52:18
|
Chi-X Europe
|
592195934682618775
|
1527
|
493.85
|
15:52:18
|
Chi-X Europe
|
592195934682618776
|
1280
|
493.90
|
15:52:38
|
London Stock Exchange
|
592195934682619427
|
662
|
493.90
|
15:52:38
|
London Stock Exchange
|
592195934682619428
|
1382
|
493.90
|
15:52:38
|
Chi-X Europe
|
592195934682619429
|
746
|
493.90
|
15:52:38
|
London Stock Exchange
|
606269685138633815
|
1018
|
493.85
|
15:52:38
|
London Stock Exchange
|
606269685138633816
|
1841
|
493.85
|
15:52:38
|
London Stock Exchange
|
606269685138633819
|
100
|
493.85
|
15:52:39
|
London Stock Exchange
|
592195934682619460
|
1030
|
493.85
|
15:52:45
|
London Stock Exchange
|
592195934682619598
|
612
|
493.90
|
15:53:05
|
London Stock Exchange
|
592195934682620345
|
688
|
493.90
|
15:53:05
|
London Stock Exchange
|
592195934682620346
|
876
|
493.90
|
15:53:05
|
London Stock Exchange
|
592195934682620347
|
905
|
493.90
|
15:53:05
|
Chi-X Europe
|
606269685138634862
|
1100
|
493.90
|
15:53:05
|
London Stock Exchange
|
606269685138634865
|
1502
|
493.90
|
15:53:08
|
London Stock Exchange
|
592195934682620478
|
922
|
493.85
|
15:53:14
|
Chi-X Europe
|
592195934682620656
|
830
|
493.85
|
15:53:14
|
London Stock Exchange
|
606269685138635195
|
1111
|
493.70
|
15:53:52
|
London Stock Exchange
|
592195934682621793
|
1116
|
493.70
|
15:53:52
|
London Stock Exchange
|
592195934682621794
|
678
|
493.70
|
15:53:52
|
Chi-X Europe
|
592195934682621795
|
470
|
493.70
|
15:53:52
|
Chi-X Europe
|
592195934682621796
|
161
|
493.70
|
15:53:52
|
Chi-X Europe
|
592195934682621797
|
718
|
493.70
|
15:53:52
|
London Stock Exchange
|
592195934682621800
|
840
|
493.65
|
15:54:06
|
London Stock Exchange
|
606269685138636819
|
788
|
493.65
|
15:54:06
|
Chi-X Europe
|
606269685138636820
|
426
|
493.85
|
15:55:38
|
London Stock Exchange
|
592195934682625356
|
1230
|
493.85
|
15:55:38
|
London Stock Exchange
|
592195934682625357
|
705
|
493.85
|
15:55:38
|
London Stock Exchange
|
592195934682625360
|
652
|
493.85
|
15:55:38
|
London Stock Exchange
|
592195934682625361
|
328
|
493.85
|
15:55:38
|
London Stock Exchange
|
592195934682625362
|
324
|
493.85
|
15:55:38
|
BATS Europe
|
592195934682625366
|
536
|
493.85
|
15:55:38
|
Chi-X Europe
|
592195934682625368
|
361
|
493.85
|
15:55:38
|
Chi-X Europe
|
592195934682625369
|
1516
|
493.85
|
15:55:38
|
London Stock Exchange
|
592195934682625372
|
102
|
493.85
|
15:55:38
|
London Stock Exchange
|
606269685138640282
|
169
|
493.85
|
15:55:38
|
Chi-X Europe
|
606269685138640287
|
2427
|
493.85
|
15:55:39
|
London Stock Exchange
|
606269685138640339
|
338
|
493.85
|
15:55:40
|
London Stock Exchange
|
606269685138640375
|
1299
|
493.85
|
15:55:50
|
London Stock Exchange
|
606269685138640749
|
999
|
493.80
|
15:55:50
|
Chi-X Europe
|
606269685138640750
|
2016
|
493.80
|
15:55:50
|
London Stock Exchange
|
606269685138640751
|
318
|
493.80
|
15:55:50
|
Chi-X Europe
|
606269685138640755
|
1240
|
493.80
|
15:55:58
|
Chi-X Europe
|
592195934682626028
|
1396
|
493.80
|
15:55:58
|
London Stock Exchange
|
606269685138640993
|
1320
|
493.75
|
15:55:59
|
Chi-X Europe
|
592195934682626118
|
2654
|
493.75
|
15:55:59
|
London Stock Exchange
|
606269685138641071
|
612
|
493.85
|
15:56:15
|
London Stock Exchange
|
592195934682626560
|
1848
|
493.90
|
15:56:37
|
London Stock Exchange
|
592195934682627135
|
1226
|
493.90
|
15:56:37
|
Chi-X Europe
|
592195934682627136
|
215
|
493.90
|
15:56:37
|
London Stock Exchange
|
606269685138642281
|
1360
|
494.10
|
15:56:56
|
BATS Europe
|
606269685138642998
|
1152
|
494.10
|
15:56:56
|
Chi-X Europe
|
606269685138643001
|
767
|
494.10
|
15:56:56
|
Chi-X Europe
|
606269685138643002
|
1400
|
494.05
|
15:56:56
|
London Stock Exchange
|
606269685138643006
|
777
|
494.10
|
15:56:56
|
London Stock Exchange
|
606269685138643009
|
535
|
494.25
|
15:57:46
|
London Stock Exchange
|
606269685138644720
|
378
|
494.25
|
15:57:46
|
London Stock Exchange
|
606269685138644721
|
1155
|
494.25
|
15:57:53
|
BATS Europe
|
606269685138644961
|
1682
|
494.20
|
15:58:01
|
London Stock Exchange
|
592195934682629770
|
925
|
494.20
|
15:58:01
|
London Stock Exchange
|
592195934682629771
|
716
|
494.20
|
15:58:01
|
London Stock Exchange
|
606269685138645171
|
599
|
494.20
|
15:58:06
|
BATS Europe
|
606269685138645321
|
634
|
494.20
|
15:58:06
|
BATS Europe
|
606269685138645322
|
400
|
494.20
|
15:58:15
|
London Stock Exchange
|
606269685138645568
|
669
|
494.40
|
15:58:19
|
London Stock Exchange
|
592195934682630282
|
640
|
494.40
|
15:58:19
|
London Stock Exchange
|
606269685138645682
|
451
|
494.40
|
15:58:31
|
London Stock Exchange
|
592195934682630638
|
718
|
494.40
|
15:58:31
|
London Stock Exchange
|
592195934682630639
|
202
|
494.40
|
15:58:31
|
Chi-X Europe
|
592195934682630641
|
509
|
494.40
|
15:58:31
|
Chi-X Europe
|
592195934682630642
|
1138
|
494.40
|
15:58:31
|
Chi-X Europe
|
592195934682630643
|
79
|
494.40
|
15:58:31
|
BATS Europe
|
606269685138646115
|
172
|
494.30
|
15:58:36
|
London Stock Exchange
|
592195934682630726
|
738
|
494.25
|
15:58:36
|
London Stock Exchange
|
592195934682630745
|
1924
|
494.30
|
15:58:36
|
London Stock Exchange
|
606269685138646210
|
834
|
494.30
|
15:58:36
|
London Stock Exchange
|
606269685138646211
|
985
|
494.30
|
15:58:36
|
Chi-X Europe
|
606269685138646212
|
992
|
494.25
|
15:58:36
|
Chi-X Europe
|
606269685138646240
|
106
|
494.25
|
15:58:36
|
Chi-X Europe
|
606269685138646241
|
443
|
494.30
|
15:59:30
|
Chi-X Europe
|
592195934682632302
|
652
|
494.30
|
15:59:30
|
London Stock Exchange
|
606269685138647922
|
1635
|
494.30
|
15:59:30
|
London Stock Exchange
|
606269685138647923
|
658
|
494.20
|
15:59:33
|
London Stock Exchange
|
592195934682632458
|
1034
|
494.20
|
15:59:33
|
London Stock Exchange
|
592195934682632459
|
825
|
494.20
|
15:59:33
|
Turquoise
|
592195934682632460
|
1526
|
494.20
|
15:59:33
|
London Stock Exchange
|
606269685138648106
|
69
|
494.20
|
15:59:33
|
Chi-X Europe
|
606269685138648107
|
835
|
494.20
|
15:59:33
|
Chi-X Europe
|
606269685138648108
|
1002
|
494.20
|
15:59:35
|
London Stock Exchange
|
592195934682632588
|
1130
|
494.20
|
15:59:35
|
London Stock Exchange
|
606269685138648267
|
345
|
494.05
|
15:59:58
|
Turquoise
|
592195934682633626
|
1399
|
494.05
|
15:59:58
|
Chi-X Europe
|
592195934682633627
|
515
|
494.05
|
15:59:58
|
London Stock Exchange
|
606269685138649354
|
777
|
494.05
|
15:59:58
|
London Stock Exchange
|
606269685138649355
|
515
|
494.05
|
15:59:58
|
London Stock Exchange
|
606269685138649356
|
1312
|
494.00
|
16:00:00
|
Chi-X Europe
|
606269685138649438
|
140
|
493.95
|
16:00:13
|
London Stock Exchange
|
606269685138649889
|
516
|
493.95
|
16:00:14
|
London Stock Exchange
|
606269685138649958
|
682
|
493.95
|
16:00:21
|
Chi-X Europe
|
592195934682634374
|
1575
|
493.95
|
16:00:21
|
London Stock Exchange
|
592195934682634375
|
283
|
493.95
|
16:00:21
|
London Stock Exchange
|
592195934682634376
|
62
|
493.95
|
16:00:21
|
London Stock Exchange
|
592195934682634377
|
732
|
493.95
|
16:00:21
|
Chi-X Europe
|
592195934682634378
|
1000
|
493.95
|
16:00:21
|
London Stock Exchange
|
606269685138650179
|
160
|
493.95
|
16:00:21
|
London Stock Exchange
|
606269685138650180
|
474
|
494.00
|
16:01:16
|
Turquoise
|
592195934682636395
|
1000
|
494.00
|
16:01:16
|
Chi-X Europe
|
592195934682636398
|
1100
|
494.00
|
16:01:17
|
London Stock Exchange
|
606269685138652199
|
1141
|
494.05
|
16:01:18
|
London Stock Exchange
|
592195934682636509
|
740
|
494.05
|
16:01:18
|
London Stock Exchange
|
592195934682636510
|
2133
|
493.95
|
16:01:29
|
London Stock Exchange
|
606269685138652590
|
1049
|
493.95
|
16:01:29
|
Chi-X Europe
|
606269685138652591
|
140
|
493.95
|
16:01:34
|
Chi-X Europe
|
606269685138652728
|
83
|
493.95
|
16:01:47
|
London Stock Exchange
|
592195934682637168
|
591
|
494.00
|
16:02:04
|
London Stock Exchange
|
606269685138653611
|
2325
|
494.00
|
16:02:07
|
London Stock Exchange
|
606269685138653673
|
309
|
494.00
|
16:02:08
|
Chi-X Europe
|
606269685138653704
|
67
|
494.00
|
16:02:09
|
BATS Europe
|
606269685138653767
|
242
|
494.00
|
16:02:09
|
Turquoise
|
606269685138653768
|
13
|
494.00
|
16:02:09
|
London Stock Exchange
|
606269685138653769
|
2263
|
493.95
|
16:02:12
|
London Stock Exchange
|
592195934682637867
|
1329
|
493.95
|
16:02:12
|
Chi-X Europe
|
606269685138653848
|
1000
|
493.95
|
16:02:13
|
London Stock Exchange
|
592195934682637870
|
923
|
493.95
|
16:02:13
|
London Stock Exchange
|
592195934682637871
|
1509
|
493.95
|
16:02:47
|
Chi-X Europe
|
606269685138655280
|
956
|
493.95
|
16:02:47
|
London Stock Exchange
|
606269685138655281
|
795
|
493.95
|
16:02:47
|
London Stock Exchange
|
606269685138655291
|
652
|
493.90
|
16:02:53
|
London Stock Exchange
|
592195934682639487
|
658
|
493.90
|
16:02:53
|
London Stock Exchange
|
606269685138655434
|
1493
|
493.90
|
16:02:53
|
London Stock Exchange
|
606269685138655435
|
565
|
493.90
|
16:02:53
|
London Stock Exchange
|
606269685138655436
|
1111
|
493.90
|
16:02:53
|
London Stock Exchange
|
606269685138655437
|
522
|
493.90
|
16:02:53
|
London Stock Exchange
|
606269685138655438
|
136
|
493.90
|
16:02:53
|
London Stock Exchange
|
606269685138655439
|
2964
|
493.80
|
16:03:27
|
London Stock Exchange
|
592195934682640391
|
657
|
493.80
|
16:03:27
|
London Stock Exchange
|
606269685138656366
|
2145
|
493.75
|
16:03:36
|
London Stock Exchange
|
592195934682640601
|
576
|
493.75
|
16:03:38
|
London Stock Exchange
|
592195934682640646
|
1696
|
493.75
|
16:03:38
|
Chi-X Europe
|
592195934682640647
|
648
|
493.85
|
16:04:20
|
London Stock Exchange
|
592195934682641879
|
1011
|
493.85
|
16:04:20
|
London Stock Exchange
|
592195934682641880
|
1729
|
493.90
|
16:04:25
|
Chi-X Europe
|
592195934682642011
|
2382
|
493.90
|
16:04:25
|
London Stock Exchange
|
592195934682642012
|
441
|
493.90
|
16:04:25
|
Turquoise
|
592195934682642015
|
968
|
493.90
|
16:04:25
|
London Stock Exchange
|
606269685138658186
|
2924
|
493.70
|
16:04:36
|
London Stock Exchange
|
592195934682642442
|
1253
|
493.65
|
16:04:59
|
London Stock Exchange
|
606269685138659629
|
780
|
493.65
|
16:04:59
|
London Stock Exchange
|
606269685138659630
|
728
|
493.65
|
16:05:07
|
Chi-X Europe
|
592195934682643897
|
658
|
493.65
|
16:05:07
|
London Stock Exchange
|
606269685138660225
|
1910
|
493.50
|
16:05:26
|
London Stock Exchange
|
592195934682644811
|
1515
|
493.50
|
16:05:26
|
Chi-X Europe
|
606269685138661143
|
279
|
493.50
|
16:05:29
|
Chi-X Europe
|
606269685138661258
|
684
|
493.45
|
16:05:30
|
London Stock Exchange
|
592195934682644995
|
600
|
493.45
|
16:05:30
|
London Stock Exchange
|
606269685138661292
|
38
|
493.45
|
16:05:30
|
London Stock Exchange
|
606269685138661293
|
862
|
493.45
|
16:05:30
|
London Stock Exchange
|
606269685138661330
|
1454
|
493.45
|
16:05:33
|
Chi-X Europe
|
592195934682645157
|
391
|
493.45
|
16:05:33
|
London Stock Exchange
|
606269685138661492
|
1502
|
493.35
|
16:06:17
|
Chi-X Europe
|
592195934682646970
|
1245
|
493.35
|
16:06:17
|
London Stock Exchange
|
592195934682646971
|
84
|
493.35
|
16:06:28
|
Chi-X Europe
|
592195934682647482
|
1148
|
493.35
|
16:06:28
|
Chi-X Europe
|
592195934682647483
|
130
|
493.35
|
16:06:28
|
London Stock Exchange
|
592195934682647486
|
1424
|
493.35
|
16:06:28
|
London Stock Exchange
|
606269685138663964
|
2278
|
493.30
|
16:06:31
|
London Stock Exchange
|
592195934682647563
|
1140
|
493.30
|
16:06:31
|
Chi-X Europe
|
606269685138664066
|
718
|
493.30
|
16:06:31
|
London Stock Exchange
|
606269685138664071
|
577
|
493.25
|
16:06:47
|
London Stock Exchange
|
592195934682648002
|
460
|
493.25
|
16:06:47
|
London Stock Exchange
|
592195934682648003
|
1623
|
493.15
|
16:06:56
|
Chi-X Europe
|
592195934682648372
|
39
|
493.15
|
16:06:56
|
London Stock Exchange
|
592195934682648376
|
2382
|
493.15
|
16:06:56
|
London Stock Exchange
|
606269685138664935
|
1121
|
493.20
|
16:07:21
|
London Stock Exchange
|
592195934682649325
|
851
|
493.20
|
16:07:25
|
London Stock Exchange
|
592195934682649481
|
612
|
493.25
|
16:07:44
|
London Stock Exchange
|
592195934682650224
|
620
|
493.30
|
16:07:49
|
London Stock Exchange
|
592195934682650421
|
1500
|
493.30
|
16:07:52
|
London Stock Exchange
|
592195934682650539
|
77
|
493.30
|
16:07:52
|
Chi-X Europe
|
592195934682650541
|
612
|
493.30
|
16:07:52
|
London Stock Exchange
|
606269685138667245
|
700
|
493.30
|
16:07:55
|
London Stock Exchange
|
592195934682650664
|
181
|
493.30
|
16:07:56
|
London Stock Exchange
|
592195934682650681
|
717
|
493.50
|
16:08:08
|
London Stock Exchange
|
592195934682651130
|
1434
|
493.50
|
16:08:11
|
Chi-X Europe
|
592195934682651265
|
1615
|
493.50
|
16:08:11
|
London Stock Exchange
|
592195934682651266
|
834
|
493.50
|
16:08:11
|
London Stock Exchange
|
592195934682651267
|
1527
|
493.50
|
16:08:12
|
Chi-X Europe
|
592195934682651288
|
1213
|
493.50
|
16:08:12
|
London Stock Exchange
|
606269685138668147
|
1205
|
493.45
|
16:08:20
|
London Stock Exchange
|
592195934682651556
|
633
|
493.35
|
16:08:53
|
London Stock Exchange
|
592195934682652768
|
612
|
493.35
|
16:08:56
|
London Stock Exchange
|
606269685138669760
|
628
|
493.30
|
16:09:07
|
BATS Europe
|
606269685138670334
|
72
|
493.30
|
16:09:11
|
BATS Europe
|
592195934682653547
|
540
|
493.35
|
16:09:11
|
BATS Europe
|
592195934682653548
|
794
|
493.30
|
16:09:12
|
London Stock Exchange
|
606269685138670518
|
700
|
493.25
|
16:09:16
|
London Stock Exchange
|
606269685138670696
|
806
|
493.30
|
16:09:16
|
London Stock Exchange
|
606269685138670697
|
750
|
493.30
|
16:09:16
|
BATS Europe
|
606269685138670699
|
128
|
493.20
|
16:09:23
|
BATS Europe
|
606269685138670992
|
484
|
493.20
|
16:09:23
|
BATS Europe
|
606269685138670993
|
500
|
493.20
|
16:09:29
|
BATS Europe
|
592195934682654189
|
75
|
493.20
|
16:09:29
|
BATS Europe
|
592195934682654190
|
502
|
493.20
|
16:09:29
|
London Stock Exchange
|
606269685138671178
|
148
|
493.20
|
16:09:29
|
London Stock Exchange
|
606269685138671179
|
1606
|
493.10
|
16:09:34
|
Chi-X Europe
|
592195934682654467
|
1024
|
493.10
|
16:09:34
|
London Stock Exchange
|
606269685138671413
|
315
|
493.10
|
16:09:34
|
London Stock Exchange
|
606269685138671414
|
2132
|
493.10
|
16:09:34
|
London Stock Exchange
|
606269685138671415
|
1253
|
493.00
|
16:10:10
|
London Stock Exchange
|
592195934682656160
|
992
|
493.00
|
16:10:10
|
Chi-X Europe
|
592195934682656161
|
1018
|
493.00
|
16:10:10
|
London Stock Exchange
|
592195934682656168
|
1892
|
493.00
|
16:10:10
|
Chi-X Europe
|
606269685138673160
|
1210
|
493.00
|
16:10:10
|
Chi-X Europe
|
606269685138673169
|
164
|
492.95
|
16:10:43
|
London Stock Exchange
|
592195934682657718
|
610
|
492.95
|
16:10:43
|
London Stock Exchange
|
606269685138674866
|
1125
|
492.90
|
16:10:47
|
London Stock Exchange
|
592195934682657813
|
126
|
492.90
|
16:10:47
|
London Stock Exchange
|
592195934682657814
|
1457
|
492.90
|
16:10:47
|
London Stock Exchange
|
606269685138675036
|
786
|
492.90
|
16:10:51
|
Chi-X Europe
|
592195934682658097
|
673
|
492.90
|
16:10:51
|
London Stock Exchange
|
592195934682658098
|
1388
|
492.90
|
16:11:09
|
Chi-X Europe
|
592195934682658921
|
1190
|
492.90
|
16:11:09
|
London Stock Exchange
|
592195934682658922
|
2723
|
492.85
|
16:11:16
|
London Stock Exchange
|
606269685138676531
|
944
|
493.05
|
16:11:41
|
London Stock Exchange
|
592195934682660296
|
1125
|
493.05
|
16:11:41
|
Chi-X Europe
|
606269685138677745
|
1786
|
493.00
|
16:11:43
|
London Stock Exchange
|
592195934682660354
|
1206
|
493.00
|
16:11:43
|
Chi-X Europe
|
606269685138677813
|
849
|
493.00
|
16:11:43
|
London Stock Exchange
|
606269685138677814
|
2634
|
492.90
|
16:12:05
|
London Stock Exchange
|
592195934682661154
|
681
|
492.85
|
16:12:09
|
London Stock Exchange
|
606269685138678837
|
1086
|
493.05
|
16:12:36
|
London Stock Exchange
|
592195934682662395
|
600
|
493.05
|
16:12:38
|
Chi-X Europe
|
592195934682662451
|
480
|
493.05
|
16:12:39
|
London Stock Exchange
|
592195934682662472
|
612
|
493.05
|
16:12:39
|
London Stock Exchange
|
606269685138680197
|
1107
|
492.90
|
16:12:47
|
London Stock Exchange
|
592195934682662810
|
888
|
492.90
|
16:12:47
|
Chi-X Europe
|
606269685138680608
|
1246
|
492.95
|
16:12:55
|
London Stock Exchange
|
592195934682663062
|
884
|
492.95
|
16:12:55
|
Chi-X Europe
|
606269685138680886
|
612
|
492.95
|
16:12:55
|
London Stock Exchange
|
606269685138680887
|
1634
|
493.05
|
16:13:22
|
Chi-X Europe
|
592195934682664360
|
612
|
493.05
|
16:13:22
|
Chi-X Europe
|
592195934682664361
|
1681
|
493.05
|
16:13:22
|
London Stock Exchange
|
606269685138682238
|
306
|
493.05
|
16:13:22
|
London Stock Exchange
|
606269685138682239
|
563
|
493.05
|
16:13:22
|
London Stock Exchange
|
606269685138682240
|
1125
|
493.05
|
16:13:22
|
Chi-X Europe
|
606269685138682241
|
1284
|
493.10
|
16:13:45
|
Chi-X Europe
|
592195934682665307
|
1372
|
493.10
|
16:13:45
|
London Stock Exchange
|
606269685138683192
|
705
|
493.10
|
16:13:48
|
London Stock Exchange
|
606269685138683336
|
994
|
493.10
|
16:13:51
|
London Stock Exchange
|
592195934682665561
|
817
|
493.10
|
16:13:51
|
London Stock Exchange
|
606269685138683435
|
1145
|
493.15
|
16:14:10
|
Chi-X Europe
|
606269685138684407
|
24
|
493.30
|
16:14:22
|
London Stock Exchange
|
606269685138685098
|
588
|
493.30
|
16:14:22
|
London Stock Exchange
|
606269685138685099
|
612
|
493.40
|
16:14:28
|
Chi-X Europe
|
606269685138685455
|
1221
|
493.45
|
16:14:34
|
London Stock Exchange
|
592195934682667810
|
1499
|
493.45
|
16:14:34
|
Chi-X Europe
|
592195934682667812
|
823
|
493.45
|
16:14:34
|
London Stock Exchange
|
606269685138685850
|
872
|
493.45
|
16:14:34
|
Chi-X Europe
|
606269685138685851
|
1180
|
493.45
|
16:14:37
|
London Stock Exchange
|
592195934682667910
|
337
|
493.45
|
16:14:37
|
Chi-X Europe
|
592195934682667912
|
1330
|
493.45
|
16:14:56
|
Chi-X Europe
|
592195934682668765
|
1323
|
493.45
|
16:14:56
|
London Stock Exchange
|
606269685138686902
|
929
|
493.25
|
16:15:07
|
London Stock Exchange
|
592195934682669120
|
76
|
493.25
|
16:15:11
|
London Stock Exchange
|
606269685138687405
|
1058
|
493.25
|
16:15:12
|
London Stock Exchange
|
606269685138687428
|
1129
|
493.40
|
16:15:35
|
London Stock Exchange
|
592195934682670446
|
638
|
493.40
|
16:15:35
|
Chi-X Europe
|
592195934682670447
|
1000
|
493.40
|
16:15:35
|
London Stock Exchange
|
592195934682670458
|
1151
|
493.40
|
16:15:35
|
London Stock Exchange
|
592195934682670459
|
1252
|
493.40
|
16:15:35
|
London Stock Exchange
|
606269685138688712
|
976
|
493.40
|
16:15:35
|
London Stock Exchange
|
606269685138688715
|
747
|
493.50
|
16:16:05
|
London Stock Exchange
|
592195934682671733
|
1567
|
493.50
|
16:16:05
|
Chi-X Europe
|
592195934682671734
|
675
|
493.50
|
16:16:05
|
London Stock Exchange
|
606269685138690024
|
1373
|
493.50
|
16:16:05
|
London Stock Exchange
|
606269685138690028
|
612
|
493.50
|
16:16:05
|
Turquoise
|
606269685138690029
|
750
|
493.50
|
16:16:06
|
Chi-X Europe
|
606269685138690054
|
428
|
493.50
|
16:16:06
|
Chi-X Europe
|
606269685138690055
|
300
|
493.50
|
16:16:06
|
Chi-X Europe
|
606269685138690056
|
48
|
493.45
|
16:16:29
|
London Stock Exchange
|
592195934682672564
|
433
|
493.45
|
16:16:29
|
London Stock Exchange
|
592195934682672565
|
400
|
493.45
|
16:16:29
|
London Stock Exchange
|
592195934682672566
|
472
|
493.45
|
16:16:29
|
London Stock Exchange
|
592195934682672567
|
772
|
493.45
|
16:16:41
|
London Stock Exchange
|
592195934682673030
|
612
|
493.45
|
16:16:41
|
London Stock Exchange
|
592195934682673031
|
540
|
493.45
|
16:16:41
|
Chi-X Europe
|
606269685138691423
|
628
|
493.45
|
16:16:41
|
London Stock Exchange
|
606269685138691424
|
132
|
493.45
|
16:16:42
|
London Stock Exchange
|
606269685138691443
|
1061
|
493.45
|
16:16:43
|
Chi-X Europe
|
592195934682673134
|
86
|
493.45
|
16:16:43
|
London Stock Exchange
|
606269685138691518
|
122
|
493.45
|
16:16:44
|
Chi-X Europe
|
592195934682673184
|
1183
|
493.60
|
16:17:09
|
Chi-X Europe
|
592195934682674292
|
1121
|
493.60
|
16:17:09
|
London Stock Exchange
|
592195934682674293
|
991
|
493.60
|
16:17:09
|
London Stock Exchange
|
592195934682674294
|
1062
|
493.60
|
16:17:09
|
London Stock Exchange
|
606269685138692865
|
804
|
493.60
|
16:17:09
|
Chi-X Europe
|
606269685138692866
|
702
|
493.60
|
16:17:09
|
London Stock Exchange
|
606269685138692867
|
1363
|
493.50
|
16:17:21
|
London Stock Exchange
|
592195934682674684
|
682
|
493.50
|
16:17:37
|
London Stock Exchange
|
592195934682675400
|
1296
|
493.50
|
16:17:37
|
London Stock Exchange
|
606269685138694037
|
1066
|
493.50
|
16:17:37
|
London Stock Exchange
|
606269685138694038
|
1045
|
493.65
|
16:18:13
|
London Stock Exchange
|
592195934682677247
|
612
|
493.65
|
16:18:13
|
London Stock Exchange
|
606269685138696313
|
1264
|
493.65
|
16:18:13
|
London Stock Exchange
|
606269685138696314
|
637
|
493.75
|
16:18:24
|
London Stock Exchange
|
592195934682677730
|
587
|
493.75
|
16:18:24
|
London Stock Exchange
|
592195934682677731
|
61
|
493.75
|
16:18:25
|
London Stock Exchange
|
606269685138696888
|
293
|
493.75
|
16:18:25
|
London Stock Exchange
|
606269685138696889
|
1047
|
493.75
|
16:18:31
|
London Stock Exchange
|
592195934682678044
|
735
|
493.75
|
16:18:31
|
London Stock Exchange
|
592195934682678045
|
591
|
493.75
|
16:18:31
|
London Stock Exchange
|
592195934682678068
|
749
|
493.75
|
16:18:31
|
London Stock Exchange
|
592195934682678069
|
1189
|
493.75
|
16:18:31
|
Chi-X Europe
|
592195934682678070
|
569
|
493.75
|
16:18:31
|
BATS Europe
|
592195934682678071
|
258
|
493.75
|
16:18:31
|
London Stock Exchange
|
606269685138697223
|
819
|
493.75
|
16:18:31
|
London Stock Exchange
|
606269685138697231
|
623
|
493.75
|
16:18:31
|
Chi-X Europe
|
606269685138697233
|
612
|
493.70
|
16:18:49
|
London Stock Exchange
|
592195934682679110
|
902
|
493.70
|
16:18:49
|
London Stock Exchange
|
606269685138698267
|
792
|
493.70
|
16:18:49
|
Turquoise
|
606269685138698268
|
16
|
493.70
|
16:18:49
|
London Stock Exchange
|
606269685138698269
|
616
|
493.70
|
16:18:49
|
London Stock Exchange
|
606269685138698270
|
603
|
493.70
|
16:18:49
|
Chi-X Europe
|
606269685138698271
|
841
|
493.70
|
16:18:49
|
Chi-X Europe
|
606269685138698272
|
787
|
493.85
|
16:19:20
|
Turquoise
|
592195934682680479
|
884
|
493.85
|
16:19:20
|
London Stock Exchange
|
592195934682680480
|
1012
|
493.85
|
16:19:20
|
Chi-X Europe
|
592195934682680481
|
757
|
493.85
|
16:19:20
|
London Stock Exchange
|
606269685138699665
|
967
|
493.85
|
16:19:20
|
London Stock Exchange
|
606269685138699666
|
1001
|
493.85
|
16:19:20
|
Chi-X Europe
|
606269685138699667
|
1004
|
493.85
|
16:19:44
|
Chi-X Europe
|
592195934682681497
|
168
|
493.85
|
16:19:44
|
London Stock Exchange
|
592195934682681503
|
911
|
493.85
|
16:19:44
|
Chi-X Europe
|
606269685138700681
|
696
|
493.85
|
16:19:44
|
London Stock Exchange
|
606269685138700682
|
885
|
493.85
|
16:19:44
|
London Stock Exchange
|
606269685138700683
|
612
|
493.85
|
16:19:44
|
London Stock Exchange
|
606269685138700684
|
659
|
493.95
|
16:19:56
|
Turquoise
|
592195934682682060
|
630
|
493.95
|
16:19:57
|
London Stock Exchange
|
606269685138701352
|
612
|
493.95
|
16:20:00
|
Turquoise
|
606269685138701473
|
750
|
493.95
|
16:20:01
|
Chi-X Europe
|
606269685138702849
|
612
|
493.95
|
16:20:12
|
London Stock Exchange
|
606269685138703426
|
610
|
493.95
|
16:20:13
|
London Stock Exchange
|
592195934682683060
|
206
|
493.95
|
16:20:13
|
London Stock Exchange
|
592195934682683069
|
588
|
493.95
|
16:20:13
|
London Stock Exchange
|
592195934682683070
|
760
|
493.95
|
16:20:13
|
London Stock Exchange
|
592195934682683071
|
1206
|
493.95
|
16:20:13
|
London Stock Exchange
|
606269685138703549
|
1325
|
493.95
|
16:20:21
|
London Stock Exchange
|
592195934682683423
|
666
|
494.00
|
16:20:26
|
London Stock Exchange
|
606269685138704060
|
129
|
494.20
|
16:20:41
|
Chi-X Europe
|
606269685138704830
|
493
|
494.20
|
16:20:41
|
Chi-X Europe
|
606269685138704831
|
949
|
494.20
|
16:20:43
|
London Stock Exchange
|
592195934682684470
|
900
|
494.20
|
16:20:43
|
London Stock Exchange
|
592195934682684475
|
200
|
494.20
|
16:20:43
|
London Stock Exchange
|
592195934682684476
|
380
|
494.20
|
16:20:43
|
London Stock Exchange
|
606269685138704964
|
1119
|
494.20
|
16:20:43
|
Chi-X Europe
|
606269685138704965
|
724
|
494.20
|
16:20:43
|
London Stock Exchange
|
606269685138704968
|
1068
|
494.25
|
16:20:49
|
Chi-X Europe
|
606269685138705318
|
353
|
494.25
|
16:20:59
|
London Stock Exchange
|
592195934682685273
|
517
|
494.25
|
16:20:59
|
London Stock Exchange
|
592195934682685274
|
74
|
494.25
|
16:20:59
|
London Stock Exchange
|
592195934682685275
|
750
|
494.25
|
16:21:03
|
BATS Europe
|
592195934682685489
|
245
|
494.25
|
16:21:03
|
BATS Europe
|
592195934682685490
|
974
|
494.25
|
16:21:09
|
BATS Europe
|
592195934682685752
|
1312
|
494.20
|
16:21:13
|
Chi-X Europe
|
606269685138706293
|
973
|
494.15
|
16:21:17
|
London Stock Exchange
|
606269685138706546
|
1217
|
494.15
|
16:21:19
|
Chi-X Europe
|
592195934682686231
|
1275
|
494.05
|
16:21:28
|
London Stock Exchange
|
592195934682686547
|
937
|
494.05
|
16:21:28
|
London Stock Exchange
|
606269685138706931
|
946
|
494.05
|
16:21:35
|
London Stock Exchange
|
606269685138707189
|
3
|
494.15
|
16:21:50
|
Chi-X Europe
|
592195934682687395
|
609
|
494.15
|
16:21:50
|
Chi-X Europe
|
592195934682687396
|
191
|
494.15
|
16:21:50
|
Chi-X Europe
|
606269685138707857
|
421
|
494.15
|
16:21:50
|
Turquoise
|
606269685138707861
|
857
|
494.20
|
16:21:59
|
London Stock Exchange
|
592195934682687827
|
764
|
494.20
|
16:21:59
|
Chi-X Europe
|
592195934682687828
|
612
|
494.20
|
16:21:59
|
London Stock Exchange
|
592195934682687829
|
240
|
494.20
|
16:21:59
|
Chi-X Europe
|
592195934682687830
|
934
|
494.20
|
16:21:59
|
Chi-X Europe
|
592195934682687831
|
368
|
494.20
|
16:21:59
|
London Stock Exchange
|
606269685138708304
|
791
|
494.20
|
16:21:59
|
London Stock Exchange
|
606269685138708305
|
40
|
494.15
|
16:22:10
|
London Stock Exchange
|
606269685138708844
|
700
|
494.15
|
16:22:10
|
London Stock Exchange
|
606269685138708845
|
229
|
494.15
|
16:22:10
|
London Stock Exchange
|
606269685138708846
|
419
|
494.15
|
16:22:11
|
London Stock Exchange
|
592195934682688362
|
559
|
494.15
|
16:22:11
|
London Stock Exchange
|
592195934682688363
|
193
|
494.20
|
16:22:22
|
London Stock Exchange
|
592195934682688937
|
238
|
494.20
|
16:22:22
|
London Stock Exchange
|
592195934682688950
|
181
|
494.20
|
16:22:22
|
London Stock Exchange
|
592195934682688954
|
727
|
494.20
|
16:22:22
|
London Stock Exchange
|
592195934682688955
|
612
|
494.20
|
16:22:22
|
London Stock Exchange
|
606269685138709567
|
730
|
494.20
|
16:22:24
|
London Stock Exchange
|
606269685138709630
|
900
|
494.20
|
16:22:25
|
BATS Europe
|
606269685138709661
|
187
|
494.20
|
16:22:25
|
BATS Europe
|
606269685138709662
|
988
|
494.15
|
16:22:30
|
London Stock Exchange
|
592195934682689329
|
433
|
494.10
|
16:22:35
|
BATS Europe
|
606269685138710125
|
553
|
494.10
|
16:22:35
|
BATS Europe
|
606269685138710126
|
700
|
494.05
|
16:22:40
|
London Stock Exchange
|
592195934682689710
|
280
|
494.05
|
16:22:40
|
London Stock Exchange
|
592195934682689711
|
982
|
494.05
|
16:22:44
|
London Stock Exchange
|
592195934682689899
|
700
|
494.05
|
16:22:48
|
BATS Europe
|
606269685138710643
|
74
|
494.05
|
16:22:48
|
BATS Europe
|
606269685138710644
|
242
|
494.05
|
16:22:48
|
BATS Europe
|
606269685138710645
|
146
|
494.00
|
16:22:57
|
London Stock Exchange
|
592195934682690436
|
500
|
494.00
|
16:22:57
|
London Stock Exchange
|
592195934682690437
|
945
|
494.05
|
16:22:57
|
London Stock Exchange
|
606269685138710984
|
200
|
493.90
|
16:23:09
|
Chi-X Europe
|
592195934682691180
|
212
|
493.90
|
16:23:11
|
London Stock Exchange
|
592195934682691260
|
612
|
493.90
|
16:23:11
|
London Stock Exchange
|
592195934682691261
|
312
|
493.90
|
16:23:11
|
London Stock Exchange
|
592195934682691262
|
612
|
493.90
|
16:23:11
|
London Stock Exchange
|
592195934682691263
|
428
|
493.90
|
16:23:11
|
Chi-X Europe
|
592195934682691264
|
1119
|
493.90
|
16:23:11
|
Chi-X Europe
|
606269685138711840
|
612
|
493.90
|
16:23:20
|
London Stock Exchange
|
592195934682691836
|
347
|
493.90
|
16:23:20
|
London Stock Exchange
|
592195934682691837
|
612
|
493.90
|
16:23:20
|
London Stock Exchange
|
592195934682691838
|
17
|
493.90
|
16:23:20
|
London Stock Exchange
|
606269685138712442
|
647
|
493.90
|
16:23:20
|
London Stock Exchange
|
606269685138712443
|
955
|
493.85
|
16:23:22
|
London Stock Exchange
|
592195934682691908
|
750
|
493.80
|
16:23:26
|
BATS Europe
|
592195934682692147
|
174
|
493.80
|
16:23:26
|
BATS Europe
|
592195934682692148
|
931
|
493.80
|
16:23:33
|
London Stock Exchange
|
606269685138713050
|
750
|
493.80
|
16:23:37
|
BATS Europe
|
592195934682692720
|
78
|
493.80
|
16:23:37
|
BATS Europe
|
592195934682692721
|
111
|
493.80
|
16:23:37
|
London Stock Exchange
|
606269685138713342
|
935
|
493.75
|
16:23:40
|
London Stock Exchange
|
606269685138713546
|
925
|
493.75
|
16:23:42
|
London Stock Exchange
|
592195934682693076
|
523
|
493.80
|
16:23:49
|
London Stock Exchange
|
592195934682693426
|
432
|
493.80
|
16:23:49
|
London Stock Exchange
|
592195934682693427
|
600
|
493.80
|
16:24:00
|
London Stock Exchange
|
592195934682693939
|
12
|
493.80
|
16:24:02
|
London Stock Exchange
|
592195934682694038
|
935
|
493.80
|
16:24:02
|
London Stock Exchange
|
592195934682694039
|
32
|
493.80
|
16:24:02
|
London Stock Exchange
|
592195934682694040
|
529
|
493.80
|
16:24:02
|
London Stock Exchange
|
606269685138714746
|
466
|
493.80
|
16:24:05
|
London Stock Exchange
|
606269685138714901
|
134
|
493.80
|
16:24:05
|
London Stock Exchange
|
606269685138714902
|
489
|
493.80
|
16:24:05
|
London Stock Exchange
|
606269685138714903
|
612
|
493.80
|
16:24:14
|
London Stock Exchange
|
592195934682694689
|
612
|
493.85
|
16:24:20
|
London Stock Exchange
|
592195934682694971
|
512
|
493.85
|
16:24:20
|
London Stock Exchange
|
592195934682694972
|
962
|
493.90
|
16:24:42
|
London Stock Exchange
|
592195934682695760
|
948
|
493.90
|
16:24:42
|
London Stock Exchange
|
592195934682695761
|
654
|
493.90
|
16:24:42
|
London Stock Exchange
|
592195934682695762
|
1307
|
493.90
|
16:24:42
|
Chi-X Europe
|
606269685138716637
|
1841
|
493.90
|
16:24:42
|
London Stock Exchange
|
606269685138716638
|
433
|
493.90
|
16:24:42
|
London Stock Exchange
|
606269685138716639
|
500
|
493.90
|
16:24:42
|
BATS Europe
|
606269685138716642
|
900
|
493.85
|
16:24:43
|
London Stock Exchange
|
592195934682695789
|
33
|
493.85
|
16:24:43
|
London Stock Exchange
|
592195934682695790
|
292
|
493.80
|
16:24:45
|
London Stock Exchange
|
606269685138716781
|
145
|
493.80
|
16:24:45
|
London Stock Exchange
|
606269685138716782
|
320
|
493.80
|
16:24:45
|
London Stock Exchange
|
606269685138716783
|
199
|
493.80
|
16:24:45
|
London Stock Exchange
|
606269685138716784
|
50
|
493.90
|
16:24:59
|
Chi-X Europe
|
592195934682696792
|
700
|
493.90
|
16:24:59
|
Chi-X Europe
|
592195934682696793
|
266
|
493.90
|
16:24:59
|
Chi-X Europe
|
592195934682696794
|
1885
|
493.90
|
16:24:59
|
London Stock Exchange
|
606269685138717657
|
Date of
purchase:
|
20 November 2017
|
Number
of Shares purchased:
|
2,868,181
|
Highest
price paid per Share (pence):
|
494.8000
|
Lowest
price paid per Share (pence):
|
489.4000
|
Volume
weighted average price paid per Share (pence):
|
492.6481
|
Venue
|
Volume-weighted
average
price (pence)
|
Aggregated
volume
|
London Stock Exchange
|
492.6481
|
2,868,181
|
Date of
purchase:
|
21 November 2017
|
Number
of Shares purchased:
|
3,131,819
|
Highest
price paid per Share (pence):
|
498.1000
|
Lowest
price paid per Share (pence):
|
491.4500
|
Volume
weighted average price paid per Share (pence):
|
496.4708
|
Venue
|
Volume-weighted
average
price (pence)
|
Aggregated
volume
|
London Stock Exchange
|
496.4708
|
3,131,819
|
Date of
purchase:
|
22 November 2017
|
Number
of Shares purchased:
|
3,000,000
|
Highest
price paid per Share (pence):
|
499.5500
|
Lowest
price paid per Share (pence):
|
495.4000
|
Volume
weighted average price paid per Share (pence):
|
497.4607
|
Venue
|
Volume-weighted
average
price (pence)
|
Aggregated
volume
|
London Stock Exchange
|
497.4607
|
3,000,000
|
Date of
purchase:
|
23 November 2017
|
Number
of Shares purchased:
|
2,402,049
|
Highest
price paid per Share (pence):
|
501.9000
|
Lowest
price paid per Share (pence):
|
495.4000
|
Volume
weighted average price paid per Share (pence):
|
499.1279
|
Venue
|
Volume-weighted
average
price (pence)
|
Aggregated
volume
|
London Stock Exchange
|
499.1279
|
2,402,049
|
Date of
purchase:
|
24 November 2017
|
Number
of Shares purchased:
|
2,000,000
|
Highest
price paid per Share (pence):
|
501.7000
|
Lowest
price paid per Share (pence):
|
497.5500
|
Volume
weighted average price paid per Share (pence):
|
499.6054
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
499.6054
|
2,000,000
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Mehmet Tufan Erginbilgic
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Executive Downstream / PDMR
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BP p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
|
b)
|
Nature of the transaction
|
Shares disposed of by way of sale
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£4.988969
|
671,213
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
671,213
£4.988969
£3,348,660.85
|
|
e)
|
Date of the transaction
|
24 November 2017
|
|
f)
|
Place of the transaction
|
London Stock Exchange XLON
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Mehmet Tufan Erginbilgic
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Executive Downstream / PDMR
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BP p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Options relating to ordinary shares of $0.25
GB0007980591
|
|
b)
|
Nature of the transaction
|
Option exercised for cash settlement under the BP Plan 2011.
Option granted at £3.7165 per share and exercised at
£4.991 per share, resulting in a cash settlement of
£350,387.50, following adjustments for tax and expenses where
applicable.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£4.991
|
500,000
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
500,000
£4.991
£2,495,500
|
|
e)
|
Date of the transaction
|
24 November 2017
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
Date of
purchase:
|
28 November 2017
|
Number
of Shares purchased:
|
3,500,000
|
Highest
price paid per Share (pence):
|
503.2000
|
Lowest
price paid per Share (pence):
|
496.3000
|
Volume
weighted average price paid per Share (pence):
|
500.5504
|
Venue
|
Volume-weighted
average
price (pence)
|
Aggregated
volume
|
London Stock Exchange
|
500.5504
|
3,500,000
|
Date of
purchase:
|
29 November 2017
|
Number
of Shares purchased:
|
4,000,000
|
Highest
price paid per Share (pence):
|
498.3500
|
Lowest
price paid per Share (pence):
|
493.0000
|
Volume
weighted average price paid per Share (pence):
|
495.6074
|
Venue
|
Volume-weighted
average
price (pence)
|
Aggregated
volume
|
London Stock Exchange
|
495.6074
|
4,000,000
|
Date of
purchase:
|
30 November 2017
|
Number
of Shares purchased:
|
2,500,000
|
Highest
price paid per Share (pence):
|
495.7500
|
Lowest
price paid per Share (pence):
|
490.6000
|
Volume
weighted average price paid per Share (pence):
|
493.0225
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
493.0225
|
2,500,000
|
|
BP
p.l.c.
|
|
(Registrant)
|
|
|
Dated: 05
December 2017
|
|
|
/s/ D.
J. JACKSON
|
|
------------------------
|
|
D. J.
JACKSON
|
|
Company Secretary
|