21-Oct-15
|
BlackRock (Isle of Man) Limited
|
on mkt sell
|
3.14
|
ord
|
-30,135
|
-30,135
|
21-Oct-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
3.14
|
ord
|
-13,315
|
-13,315
|
21-Oct-15
|
BlackRock Investment Management (UK) Limited
|
on mkt sell
|
3.14
|
ord
|
-1,205,393
|
-1,205,393
|
21-Oct-15
|
BlackRock Investment Management (UK) Limited
|
on mkt sell
|
3.14
|
ord
|
-385,726
|
-385,726
|
21-Oct-15
|
BlackRock Investment Management (UK) Limited
|
on mkt sell
|
3.14
|
ord
|
-452,021
|
-452,021
|
21-Oct-15
|
BlackRock Advisors (UK) Limited
|
on mkt buy
|
3.14
|
ord
|
63,937
|
63,937
|
21-Oct-15
|
BlackRock (Singapore) Limited
|
on mkt sell
|
3.14
|
ord
|
-6,027
|
-6,027
|
21-Oct-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
3.13
|
ord
|
-41,345
|
-41,345
|
21-Oct-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
3.13
|
ord
|
-51,648
|
-51,648
|
21-Oct-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
3.13
|
ord
|
-3,928
|
-3,928
|
21-Oct-15
|
BlackRock Investment Management (UK) Limited
|
on mkt sell
|
3.14
|
ord
|
-7,383
|
-7,383
|
21-Oct-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
3.13
|
ord
|
-1,004
|
-1,004
|
21-Oct-15
|
BlackRock Asset Management North Asia Limited
|
collateral transfer
|
n/a
|
ord
|
-1,269,915
|
-1,269,915
|
22-Oct-15
|
BlackRock (Isle of Man) Limited
|
on mkt sell
|
3.05
|
ord
|
-14,277
|
-14,277
|
22-Oct-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
3.05
|
ord
|
-6,309
|
-6,309
|
22-Oct-15
|
BlackRock Investment Management (UK) Limited
|
on mkt sell
|
3.05
|
ord
|
-571,080
|
-571,080
|
22-Oct-15
|
BlackRock Investment Management (UK) Limited
|
on mkt sell
|
3.05
|
ord
|
-182,745
|
-182,745
|
22-Oct-15
|
BlackRock Investment Management (UK) Limited
|
on mkt sell
|
3.05
|
ord
|
-214,156
|
-214,156
|
22-Oct-15
|
BlackRock Advisors (UK) Limited
|
on mkt buy
|
3.06
|
ord
|
7,522
|
7,522
|
22-Oct-15
|
BlackRock (Singapore) Limited
|
on mkt sell
|
3.05
|
ord
|
-2,855
|
-2,855
|
22-Oct-15
|
BlackRock Investment Management (UK) Limited
|
on mkt sell
|
3.05
|
ord
|
-3,498
|
-3,498
|
22-Oct-15
|
BlackRock Fund Advisors
|
on mkt buy
|
3.06
|
ord
|
24,750
|
24,750
|
23-Oct-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
3.13
|
ord
|
-9,121
|
-9,121
|
23-Oct-15
|
BlackRock (Isle of Man) Limited
|
on mkt sell
|
3.13
|
ord
|
-5,588
|
-5,588
|
23-Oct-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
3.13
|
ord
|
-2,469
|
-2,469
|
23-Oct-15
|
BlackRock Investment Management (UK) Limited
|
on mkt sell
|
3.13
|
ord
|
-223,527
|
-223,527
|
23-Oct-15
|
BlackRock Investment Management (UK) Limited
|
on mkt sell
|
3.13
|
ord
|
-71,529
|
-71,529
|
23-Oct-15
|
BlackRock Investment Management (UK) Limited
|
on mkt sell
|
3.13
|
ord
|
-83,823
|
-83,823
|
23-Oct-15
|
BlackRock (Singapore) Limited
|
on mkt sell
|
3.13
|
ord
|
-1,118
|
-1,118
|
23-Oct-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
3.13
|
ord
|
-27,265
|
-27,265
|
23-Oct-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
3.13
|
ord
|
-57,593
|
-57,593
|
23-Oct-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
3.13
|
ord
|
-6,725
|
-6,725
|
23-Oct-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
3.13
|
ord
|
3,330
|
3,330
|
23-Oct-15
|
BlackRock Fund Advisors
|
on mkt buy
|
3.14
|
ord
|
35,784
|
35,784
|
23-Oct-15
|
BlackRock Investment Management (UK) Limited
|
on mkt sell
|
3.13
|
ord
|
-1,369
|
-1,369
|
23-Oct-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
3.13
|
ord
|
-2,242
|
-2,242
|
23-Oct-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
3.13
|
ord
|
-18,640
|
-18,640
|
23-Oct-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
3.13
|
ord
|
-3,258
|
-3,258
|
26-Oct-15
|
BlackRock Fund Advisors
|
on mkt buy
|
3.19
|
ord
|
272
|
272
|
26-Oct-15
|
BlackRock Asset Management North Asia Limited
|
collateral transfer
|
n/a
|
ord
|
17,778
|
17,778
|