TIDMLSE

RNS Number : 8080I

London Stock Exchange Group PLC

21 June 2017

London Stock Exchange Group plc

Transaction in Own Shares

London Stock Exchange Group plc (the "Company") announces that it has purchased through Barclays Capital Securities Limited, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 26 April 2017, the following number of its ordinary shares of 6 79/86 pence each ("Shares") on the London Stock Exchange as part of the buyback programme announced on 29 March 2017:

 
                           21 June 
 Date of purchase:            2017 
 Number of Shares 
  purchased:         60,546 Shares 
 Highest price           3764.0000 
  paid per Share:            pence 
 Lowest price paid       3743.0000 
  per Share:                 pence 
 Average price           3752.3480 
  paid per Share:            pence 
 

The Company intends to hold the purchased Shares in treasury.

The total number of Shares held in treasury by the Company following the above purchases is 2,586,457. The Company has 347,856,325 Shares in issue excluding such treasury shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the individual purchases made by Barclays Capital Securities Limited on behalf of the Company as part of the buyback programme.

For further information, please contact:

Enquiries

Gavin Sullivan / Lucie Holloway / Ramesh Chhabra

   London Stock Exchange Group plc Press Office                                  +44 20 7797 1222 

Paul Froud

   London Stock Exchange Group plc Investor Relations                     +44 20 7797 3322 

Schedule of Purchases

   Shares purchased:           London Stock Exchange Group plc (ISIN CODE: GB00B0SWJX34) 
   Date of purchases:          21 June 2017 
   Investment firm:             Barclays Capital Securities Limited 

Aggregate information:

 
         Venue            Volume-weighted   Aggregated volume 
                           average price, 
                               pence 
-----------------------  ----------------  ------------------ 
 London Stock Exchange          3752.3480              60,546 
-----------------------  ----------------  ------------------ 
 

Individual transactions:

 
 Number of           Transaction                  Time of        Trading venue 
  shares purchased    price                        transaction 
                      (pence per 
                      share) 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 74                                    3,761.00   16:29:46        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 102                                   3,760.00   16:29:44        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 73                                    3,760.00   16:29:34        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 195                                   3,760.00   16:29:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 1                                     3,761.00   16:29:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 114                                   3,761.00   16:29:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 89                                    3,763.00   16:29:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 213                                   3,763.00   16:29:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 293                                   3,759.00   16:28:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 150                                   3,759.00   16:27:59        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 21                                    3,759.00   16:27:59        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,759.00   16:26:40        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 179                                   3,756.00   16:23:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 143                                   3,755.00   16:23:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 398                                   3,755.00   16:22:58        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 445                                   3,755.00   16:22:58        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 534                                   3,755.00   16:22:58        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 43                                    3,756.00   16:22:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 46                                    3,756.00   16:22:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 44                                    3,756.00   16:22:09        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 45                                    3,756.00   16:22:09        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 2                                     3,759.00   16:17:03        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 87                                    3,759.00   16:17:03        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 88                                    3,760.00   16:16:33        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 1                                     3,760.00   16:16:33        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 144                                   3,761.00   16:16:06        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 34                                    3,761.00   16:16:06        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 298                                   3,761.00   16:15:52        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 196                                   3,761.00   16:15:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 280                                   3,761.00   16:15:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 193                                   3,761.00   16:15:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 66                                    3,761.00   16:15:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 27                                    3,761.00   16:15:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 81                                    3,762.00   16:11:12        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 390                                   3,762.00   16:11:12        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 64                                    3,762.00   16:11:12        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 109                                   3,762.00   16:11:12        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 89                                    3,762.00   16:11:12        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 97                                    3,762.00   16:08:54        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 191                                   3,763.00   16:07:58        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 190                                   3,763.00   16:07:58        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 85                                    3,762.00   16:07:02        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 172                                   3,762.00   16:07:02        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,762.00   16:07:02        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 95                                    3,762.00   16:02:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 26                                    3,762.00   16:02:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,762.00   16:02:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 184                                   3,762.00   16:01:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 326                                   3,762.00   16:01:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 27                                    3,763.00   16:01:01        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 106                                   3,763.00   16:00:48        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 45                                    3,763.00   16:00:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 429                                   3,762.00   16:00:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,762.00   16:00:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 263                                   3,764.00   15:56:27        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 133                                   3,763.00   15:54:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 69                                    3,763.00   15:52:09        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 129                                   3,763.00   15:52:08        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 246                                   3,763.00   15:52:08        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 90                                    3,762.00   15:48:50        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 45                                    3,762.00   15:48:50        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 370                                   3,762.00   15:48:50        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,762.00   15:46:44        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 258                                   3,763.00   15:45:28        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 276                                   3,763.00   15:45:28        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 64                                    3,763.00   15:45:28        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 57                                    3,763.00   15:45:28        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 288                                   3,763.00   15:45:28        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 59                                    3,763.00   15:45:28        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 311                                   3,760.00   15:39:48        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 175                                   3,759.00   15:39:48        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 26                                    3,760.00   15:39:48        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 190                                   3,763.00   15:38:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 37                                    3,763.00   15:38:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 308                                   3,761.00   15:36:56        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 92                                    3,761.00   15:35:50        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 140                                   3,761.00   15:35:50        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 243                                   3,761.00   15:32:15        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 46                                    3,761.00   15:32:15        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 9                                     3,761.00   15:32:15        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 169                                   3,761.00   15:32:15        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 124                                   3,761.00   15:32:15        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 217                                   3,761.00   15:32:15        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 110                                   3,761.00   15:32:15        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 63                                    3,761.00   15:32:15        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 266                                   3,764.00   15:31:25        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 44                                    3,764.00   15:31:25        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 300                                   3,757.00   15:29:37        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 165                                   3,752.00   15:22:43        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 113                                   3,752.00   15:22:43        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 136                                   3,752.00   15:22:43        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 56                                    3,752.00   15:22:43        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 221                                   3,751.00   15:19:08        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 310                                   3,752.00   15:18:37        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 59                                    3,752.00   15:18:37        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,751.00   15:17:37        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 1                                     3,750.00   15:15:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,750.00   15:15:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 89                                    3,750.00   15:15:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 32                                    3,750.00   15:15:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 110                                   3,751.00   15:13:31        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 266                                   3,751.00   15:13:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 59                                    3,750.00   15:11:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 61                                    3,750.00   15:11:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 109                                   3,750.00   15:10:59        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 89                                    3,750.00   15:10:59        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 239                                   3,750.00   15:10:59        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 114                                   3,751.00   15:10:28        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 182                                   3,752.00   15:10:14        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 132                                   3,752.00   15:10:14        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 271                                   3,752.00   15:09:08        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 160                                   3,752.00   15:09:08        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 368                                   3,752.00   15:08:02        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 130                                   3,752.00   15:08:02        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 305                                   3,752.00   15:07:55        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 216                                   3,751.00   15:02:48        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,751.00   15:02:48        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,751.00   15:02:48        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 51                                    3,750.00   14:59:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,751.00   14:56:47        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 165                                   3,751.00   14:56:47        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,751.00   14:56:47        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 43                                    3,751.00   14:56:47        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 292                                   3,749.00   14:52:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,750.00   14:51:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 157                                   3,750.00   14:51:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 160                                   3,749.00   14:47:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 60                                    3,749.00   14:47:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 254                                   3,750.00   14:46:02        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 133                                   3,750.00   14:46:02        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 213                                   3,750.00   14:46:02        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 79                                    3,750.00   14:46:02        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 249                                   3,749.00   14:43:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 73                                    3,749.00   14:43:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 105                                   3,749.00   14:43:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 145                                   3,749.00   14:43:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 188                                   3,749.00   14:43:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,749.00   14:43:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 219                                   3,750.00   14:39:46        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 129                                   3,750.00   14:39:42        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,750.00   14:39:42        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 94                                    3,750.00   14:39:42        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 15                                    3,750.00   14:39:42        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,750.00   14:39:42        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 217                                   3,750.00   14:39:42        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,750.00   14:39:42        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 97                                    3,750.00   14:35:58        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 258                                   3,750.00   14:35:58        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 250                                   3,750.00   14:35:58        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 29                                    3,751.00   14:35:21        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 165                                   3,751.00   14:35:21        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 15                                    3,751.00   14:35:21        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 33                                    3,751.00   14:30:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 11                                    3,751.00   14:30:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,751.00   14:30:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,751.00   14:30:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 134                                   3,751.00   14:29:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 200                                   3,751.00   14:25:56        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 129                                   3,751.00   14:25:56        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 272                                   3,751.00   14:25:56        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 347                                   3,752.00   14:23:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 89                                    3,752.00   14:23:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 100                                   3,752.00   14:23:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 10                                    3,752.00   14:23:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 444                                   3,752.00   14:23:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 31                                    3,752.00   14:23:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 151                                   3,752.00   14:23:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,752.00   14:23:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 147                                   3,752.00   14:23:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 42                                    3,752.00   14:23:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 1                                     3,752.00   14:23:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 37                                    3,751.00   14:12:29        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 71                                    3,751.00   14:12:29        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 108                                   3,750.00   14:06:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 102                                   3,750.00   14:06:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 208                                   3,746.00   13:58:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 41                                    3,746.00   13:58:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 49                                    3,746.00   13:54:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 90                                    3,746.00   13:54:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 10                                    3,746.00   13:53:40        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 223                                   3,746.00   13:53:40        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 90                                    3,746.00   13:53:40        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 101                                   3,747.00   13:53:18        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 253                                   3,747.00   13:53:18        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 250                                   3,746.00   13:47:28        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 188                                   3,746.00   13:47:28        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 77                                    3,746.00   13:47:28        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 267                                   3,744.00   13:43:38        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 200                                   3,743.00   13:42:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 90                                    3,744.00   13:42:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 386                                   3,743.00   13:42:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 105                                   3,744.00   13:41:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 111                                   3,744.00   13:41:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 89                                    3,744.00   13:41:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 106                                   3,749.00   13:36:12        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 333                                   3,748.00   13:35:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 107                                   3,748.00   13:33:56        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 99                                    3,748.00   13:33:56        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 106                                   3,748.00   13:33:56        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 343                                   3,749.00   13:31:01        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,749.00   13:31:01        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 199                                   3,750.00   13:28:06        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 230                                   3,751.00   13:25:59        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 6                                     3,751.00   13:25:59        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 214                                   3,752.00   13:25:33        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 77                                    3,752.00   13:25:33        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 126                                   3,749.00   13:21:02        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,749.00   13:21:02        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 250                                   3,750.00   13:19:36        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 41                                    3,749.00   13:19:36        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 189                                   3,750.00   13:16:40        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 6                                     3,751.00   13:15:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 295                                   3,751.00   13:15:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,749.00   13:09:50        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 72                                    3,748.00   13:07:09        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 106                                   3,748.00   13:07:09        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,748.00   13:07:09        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 266                                   3,748.00   13:07:09        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 264                                   3,749.00   13:05:50        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,749.00   13:05:50        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 270                                   3,749.00   13:05:50        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 151                                   3,750.00   12:56:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 100                                   3,750.00   12:55:04        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,749.00   12:49:38        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,749.00   12:49:38        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 76                                    3,749.00   12:42:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 157                                   3,749.00   12:41:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 64                                    3,749.00   12:41:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 146                                   3,749.00   12:41:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 239                                   3,749.00   12:41:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,749.00   12:41:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,749.00   12:41:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,749.00   12:41:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 251                                   3,750.00   12:31:21        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 188                                   3,749.00   12:28:55        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 137                                   3,749.00   12:28:29        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 279                                   3,749.00   12:28:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 110                                   3,749.00   12:28:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 138                                   3,750.00   12:22:52        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 246                                   3,751.00   12:21:34        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 66                                    3,751.00   12:21:29        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 92                                    3,749.00   12:18:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 173                                   3,749.00   12:18:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 5                                     3,749.00   12:18:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 333                                   3,749.00   12:17:26        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 89                                    3,749.00   12:17:26        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 202                                   3,749.00   12:17:26        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 107                                   3,749.00   12:17:26        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 45                                    3,750.00   12:17:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 44                                    3,750.00   12:17:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,750.00   12:13:27        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,750.00   12:13:27        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 99                                    3,750.00   12:12:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 79                                    3,750.00   12:12:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 110                                   3,750.00   12:05:21        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 15                                    3,750.00   12:05:21        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 41                                    3,750.00   12:05:21        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 16                                    3,750.00   12:05:21        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 89                                    3,750.00   12:05:21        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 278                                   3,750.00   12:05:21        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 85                                    3,751.00   12:02:37        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 325                                   3,751.00   12:02:36        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 98                                    3,750.00   11:58:40        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,750.00   11:58:40        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 207                                   3,751.00   11:54:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 238                                   3,749.00   11:51:29        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 103                                   3,750.00   11:46:56        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 49                                    3,750.00   11:46:56        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 5                                     3,751.00   11:46:11        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 105                                   3,751.00   11:46:11        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 181                                   3,751.00   11:46:11        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 233                                   3,751.00   11:44:33        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 200                                   3,751.00   11:44:33        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 244                                   3,750.00   11:37:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 16                                    3,750.00   11:37:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 84                                    3,750.00   11:37:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 94                                    3,750.00   11:37:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 89                                    3,749.00   11:31:21        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 183                                   3,749.00   11:31:21        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 133                                   3,749.00   11:29:36        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 145                                   3,749.00   11:29:36        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 195                                   3,749.00   11:29:36        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 96                                    3,750.00   11:29:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 246                                   3,749.00   11:24:14        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 141                                   3,749.00   11:24:14        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,750.00   11:24:12        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 89                                    3,750.00   11:24:12        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 218                                   3,750.00   11:19:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 337                                   3,750.00   11:15:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 9                                     3,750.00   11:15:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 214                                   3,750.00   11:11:15        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 112                                   3,750.00   11:11:15        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 92                                    3,750.00   11:09:11        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 35                                    3,750.00   11:09:11        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 89                                    3,750.00   11:09:11        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 55                                    3,751.00   11:08:09        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 73                                    3,751.00   11:08:06        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 158                                   3,751.00   11:08:06        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 2                                     3,751.00   11:08:06        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 15                                    3,751.00   11:08:06        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 145                                   3,751.00   11:06:58        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 5                                     3,751.00   11:06:58        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,751.00   11:04:25        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 74                                    3,751.00   11:04:25        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 33                                    3,751.00   11:04:25        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 96                                    3,753.00   11:03:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 145                                   3,753.00   11:03:34        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 90                                    3,753.00   11:03:34        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 100                                   3,753.00   11:03:34        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 90                                    3,753.00   11:03:34        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 110                                   3,753.00   11:03:34        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 300                                   3,752.00   11:01:25        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 145                                   3,751.00   10:57:56        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 135                                   3,751.00   10:53:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 43                                    3,751.00   10:51:25        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 103                                   3,750.00   10:45:04        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 97                                    3,748.00   10:40:26        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 131                                   3,750.00   10:37:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 262                                   3,749.00   10:36:14        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 32                                    3,749.00   10:36:14        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 211                                   3,749.00   10:32:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 201                                   3,750.00   10:30:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 2                                     3,750.00   10:30:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 122                                   3,749.00   10:27:40        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 122                                   3,749.00   10:27:40        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 82                                    3,749.00   10:27:40        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 125                                   3,749.00   10:26:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 25                                    3,749.00   10:26:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 153                                   3,749.00   10:26:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 157                                   3,749.00   10:26:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 21                                    3,749.00   10:26:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 287                                   3,749.00   10:21:55        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 105                                   3,749.00   10:21:55        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 10                                    3,749.00   10:15:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 129                                   3,749.00   10:15:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 113                                   3,749.00   10:11:50        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 379                                   3,749.00   10:11:50        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 22                                    3,749.00   10:11:10        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 139                                   3,750.00   10:07:46        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 300                                   3,750.00   10:07:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 118                                   3,750.00   10:07:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 83                                    3,749.00   10:02:21        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,749.00   10:02:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 181                                   3,749.00   10:02:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,750.00   09:55:06        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 275                                   3,750.00   09:53:38        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 92                                    3,750.00   09:51:38        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 148                                   3,753.00   09:51:09        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 76                                    3,753.00   09:51:09        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 256                                   3,757.00   09:45:40        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 101                                   3,757.00   09:42:37        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 232                                   3,757.00   09:42:37        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 258                                   3,755.00   09:39:58        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 100                                   3,751.00   09:37:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 100                                   3,751.00   09:37:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 60                                    3,751.00   09:37:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,750.00   09:35:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 139                                   3,749.00   09:34:01        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 231                                   3,749.00   09:34:01        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 140                                   3,749.00   09:30:12        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 38                                    3,749.00   09:30:11        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,750.00   09:29:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 148                                   3,750.00   09:29:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 146                                   3,750.00   09:25:29        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 43                                    3,749.00   09:22:33        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 89                                    3,749.00   09:22:33        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 267                                   3,749.00   09:21:55        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 28                                    3,749.00   09:21:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,749.00   09:21:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 61                                    3,749.00   09:21:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 273                                   3,749.00   09:18:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 28                                    3,749.00   09:18:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 18                                    3,749.00   09:18:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 79                                    3,749.00   09:18:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 152                                   3,749.00   09:16:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 190                                   3,750.00   09:16:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 84                                    3,749.00   09:15:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 170                                   3,749.00   09:15:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 115                                   3,749.00   09:12:31        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 231                                   3,749.00   09:12:31        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 145                                   3,749.00   09:09:42        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 89                                    3,750.00   09:08:56        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 78                                    3,749.00   09:08:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,749.00   09:08:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 92                                    3,749.00   09:08:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 23                                    3,750.00   09:07:38        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 100                                   3,749.00   09:07:38        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 100                                   3,750.00   09:07:26        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 169                                   3,751.00   09:06:26        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 9                                     3,751.00   09:06:26        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 4                                     3,751.00   09:03:47        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 111                                   3,751.00   09:03:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 22                                    3,751.00   09:03:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 45                                    3,751.00   09:03:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 116                                   3,751.00   09:03:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 169                                   3,751.00   09:03:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 51                                    3,750.00   09:00:16        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 132                                   3,750.00   09:00:16        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 14                                    3,750.00   08:56:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 172                                   3,750.00   08:56:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 178                                   3,751.00   08:55:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 105                                   3,750.00   08:50:06        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 19                                    3,750.00   08:50:06        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 105                                   3,751.00   08:50:04        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 50                                    3,751.00   08:50:04        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 11                                    3,751.00   08:50:04        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 34                                    3,751.00   08:50:04        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 154                                   3,751.00   08:50:04        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 35                                    3,751.00   08:50:04        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 58                                    3,751.00   08:50:04        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 120                                   3,751.00   08:48:41        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 195                                   3,754.00   08:45:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 210                                   3,754.00   08:45:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 32                                    3,754.00   08:45:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 189                                   3,752.00   08:41:18        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 126                                   3,750.00   08:36:16        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 260                                   3,754.00   08:35:14        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 190                                   3,754.00   08:35:14        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 399                                   3,755.00   08:31:25        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 4                                     3,755.00   08:31:25        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 148                                   3,749.00   08:28:44        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 30                                    3,749.00   08:28:44        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 157                                   3,750.00   08:28:10        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 61                                    3,750.00   08:28:10        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 96                                    3,750.00   08:28:10        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 331                                   3,750.00   08:28:10        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 89                                    3,750.00   08:26:01        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 15                                    3,746.00   08:23:18        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 153                                   3,746.00   08:23:18        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 25                                    3,746.00   08:23:18        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 67                                    3,746.00   08:23:18        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 100                                   3,746.00   08:23:18        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 164                                   3,746.00   08:23:18        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 6                                     3,746.00   08:23:18        Exchange 
------------------  ---------------------------  -------------  -------------- 
 

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June 21, 2017 12:39 ET (16:39 GMT)

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